WCM
Whitener Capital Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Buy |
5,863
+13
| +0.2% | +$1.08K | 0.13% | 108 |
|
|
2025
Q1 | $500K | Hold |
5,850
| – | – | 0.14% | 101 |
|
|
2024
Q4 | $444K | Buy |
5,850
+2,925
| +100% | +$222K | 0.12% | 109 |
|
|
2024
Q3 | $385K | Sell |
2,925
-52
| -2% | -$6.84K | 0.11% | 119 |
|
|
2024
Q2 | $319K | Hold |
2,977
| – | – | 0.1% | 124 |
|
|
2024
Q1 | $315K | Buy |
2,977
+52
| +2% | +$5.5K | 0.1% | 126 |
|
|
2023
Q4 | $296K | Sell |
2,925
-200
| -6% | -$20.2K | 0.11% | 119 |
|
|
2023
Q3 | $289K | Hold |
3,125
| – | – | 0.12% | 114 |
|
|
2023
Q2 | $304K | Sell |
3,125
-6
| -0.2% | -$584 | 0.12% | 116 |
|
|
2023
Q1 | $337K | Hold |
3,131
| – | – | 0.14% | 107 |
|
|
2022
Q4 | $352K | Hold |
3,131
| – | – | 0.15% | 97 |
|
|
2022
Q3 | $315K | Sell |
3,131
-200
| -6% | -$20.1K | 0.15% | 102 |
|
|
2022
Q2 | $375K | Hold |
3,331
| – | – | 0.17% | 93 |
|
|
2022
Q1 | $388K | Hold |
3,331
| – | – | 0.15% | 106 |
|
|
2021
Q4 | $375K | Sell |
3,331
-500
| -13% | -$56.3K | 0.13% | 106 |
|
|
2021
Q3 | $382K | Buy |
3,831
+500
| +15% | +$49.9K | 0.18% | 92 |
|
|
2021
Q2 | $332K | Sell |
3,331
-500
| -13% | -$49.8K | 0.13% | 113 |
|
|
2021
Q1 | $381K | Hold |
3,831
| – | – | 0.17% | 97 |
|
|
2020
Q4 | $382K | Sell |
3,831
-150
| -4% | -$15K | 0.17% | 93 |
|
|
2020
Q3 | $392K | Hold |
3,981
| – | – | 0.19% | 84 |
|
|
2020
Q2 | $373K | Hold |
3,981
| – | – | 0.19% | 89 |
|
|
2020
Q1 | $374K | Sell |
3,981
-300
| -7% | -$28.2K | 0.24% | 73 |
|
|
2019
Q4 | $512K | Sell |
4,281
-100
| -2% | -$12K | 0.27% | 82 |
|
|
2019
Q3 | $514K | Hold |
4,381
| – | – | 0.28% | 77 |
|
|
2019
Q2 | $450K | Buy |
4,381
+6
| +0.1% | +$616 | 0.26% | 82 |
|
|
2019
Q1 | $418K | Hold |
4,375
| – | – | 0.27% | 82 |
|
|
2018
Q4 | $376K | Hold |
4,375
| – | – | 0.28% | 85 |
|
|
2018
Q3 | $354K | Hold |
4,375
| – | – | 0.23% | 93 |
|
|
2018
Q2 | $353K | Hold |
4,375
| – | – | 0.28% | 91 |
|
|
2018
Q1 | $344K | Buy |
4,375
+425
| +11% | +$33.4K | 0.26% | 86 |
|
|
2017
Q4 | $321K | Buy |
+3,950
| New | +$321K | 0.28% | 87 |
|