World Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $589K | Sell |
11,868
-492
| -4% | -$26.3K | 0.06% | 338 |
|
|
2021
Q2 | $616K | Sell |
12,360
-218
| -2% | -$11.5K | 0.06% | 342 |
|
|
2021
Q1 | $687K | Sell |
12,578
-226
| -2% | -$10.7K | 0.06% | 320 |
|
|
2020
Q4 | $639K | Sell |
12,804
-1,000
| -7% | -$52.6K | 0.06% | 314 |
|
|
2020
Q3 | $680K | Sell |
13,804
-168
| -1% | -$8.32K | 0.07% | 272 |
|
|
2020
Q2 | $655K | Sell |
13,972
-5,822
| -29% | -$283K | 0.07% | 268 |
|
|
2020
Q1 | $930K | Sell |
19,794
-8,366
| -30% | -$496K | 0.08% | 236 |
|
|
2019
Q4 | $1.69M | Sell |
28,160
-110
| -0.4% | -$6.48K | 0.08% | 254 |
|
|
2019
Q3 | $1.66M | Buy |
28,270
+1,264
| +5% | +$69.1K | 0.08% | 252 |
|
|
2019
Q2 | $1.39M | Buy |
27,006
+50
| +0.2% | +$2.44K | 0.07% | 298 |
|
|
2019
Q1 | $1.29M | Buy |
26,956
+4,138
| +18% | +$187K | 0.07% | 301 |
|
|
2018
Q4 | $982K | Sell |
22,818
-1,050
| -4% | -$44.7K | 0.06% | 330 |
|
|
2018
Q3 | $968K | Sell |
23,868
-36
| -0.2% | -$1.49K | 0.05% | 442 |
|
|
2018
Q2 | $966K | Buy |
23,904
+526
| +2% | +$20.8K | 0.05% | 449 |
|
|
2018
Q1 | $921K | Sell |
23,378
-8,410
| -26% | -$325K | 0.04% | 500 |
|
|
2017
Q4 | $1.29M | Sell |
31,788
-2,304
| -7% | -$96.5K | 0.04% | 492 |
|
|
2017
Q3 | $1.3M | Sell |
34,092
-292
| -0.8% | -$11.3K | 0.04% | 492 |
|
|
2017
Q2 | $1.32M | Sell |
34,384
-5,250
| -13% | -$203K | 0.05% | 480 |
|
|
2017
Q1 | $1.5M | Buy |
39,634
+3,500
| +10% | +$128K | 0.05% | 468 |
|
|
2016
Q4 | $1.33M | Sell |
36,134
-3,052
| -8% | -$109K | 0.05% | 448 |
|
|
2016
Q3 | $1.5M | Buy |
39,186
+784
| +2% | +$31.2K | 0.05% | 433 |
|
|
2016
Q2 | $1.56M | Buy |
38,402
+442
| +1% | +$17K | 0.06% | 402 |
|
|
2016
Q1 | $1.5M | Sell |
37,960
-3,936
| -9% | -$143K | 0.06% | 404 |
|
|
2015
Q4 | $1.43M | Buy |
41,896
+20
| +0% | +$672 | 0.05% | 430 |
|
|
2015
Q3 | $1.36M | Buy |
41,876
+470
| +1% | +$16K | 0.06% | 414 |
|
|
2015
Q2 | $1.46M | Sell |
41,406
-4,554
| -10% | -$171K | 0.06% | 410 |
|
|
2015
Q1 | $1.78M | Sell |
45,960
-570
| -1% | -$23.4K | 0.06% | 380 |
|
|
2014
Q4 | $2.04M | Sell |
46,530
-9,004
| -16% | -$374K | 0.07% | 346 |
|
|
2014
Q3 | $2.15M | Buy |
55,534
+2,850
| +5% | +$108K | 0.06% | 360 |
|
|
2014
Q2 | $2.16M | Sell |
52,684
-816
| -2% | -$30.4K | 0.07% | 356 |
|
|
2014
Q1 | $1.79M | Sell |
53,500
-6,316
| -11% | -$200K | 0.06% | 423 |
|
|
2013
Q4 | $1.89M | Sell |
59,816
-8,778
| -13% | -$280K | 0.05% | 450 |
|
|
2013
Q3 | $2.17M | Sell |
68,594
-7,210
| -10% | -$239K | 0.05% | 438 |
|
|
2013
Q2 | $2.64M | Buy |
+75,804
| New | +$2.61M | 0.06% | 389 |
|
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