West Paces Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-392
| Closed | -$19.8K | – | 613 |
|
|
2023
Q4 | $19.8K | Sell |
392
-4
| -1% | -$202 | 0.01% | 306 |
|
|
2023
Q3 | $18.3K | Buy |
396
+4
| +1% | +$185 | 0.01% | 302 |
|
|
2023
Q2 | $19.1K | Sell |
392
-10
| -2% | -$487 | 0.01% | 317 |
|
|
2023
Q1 | $21.7K | Hold |
402
| – | – | 0.01% | 300 |
|
|
2022
Q4 | $22.6K | Buy |
402
+10
| +3% | +$563 | 0.01% | 279 |
|
|
2022
Q3 | $19.7K | Hold |
392
| – | – | 0.01% | 286 |
|
|
2022
Q2 | $22.1K | Buy |
+392
| New | +$22.1K | 0.01% | 284 |
|
|
2017
Q4 | – | Sell |
-44
| Closed | -$1.68K | – | 475 |
|
|
2017
Q3 | $1.68K | Hold |
44
| – | – | ﹤0.01% | 444 |
|
|
2017
Q2 | $1.69K | Hold |
44
| – | – | ﹤0.01% | 453 |
|
|
2017
Q1 | $1.67K | Sell |
44
-32
| -42% | -$1.22K | ﹤0.01% | 452 |
|
|
2016
Q4 | $2.79K | Buy |
+76
| New | +$2.79K | ﹤0.01% | 453 |
|