1832 Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Sell |
485,784
-57,034
| -11% | -$4.74M | 0.03% | 205 |
|
|
2025
Q1 | $46.4M | Sell |
542,818
-132,884
| -20% | -$11.4M | 0.04% | 197 |
|
|
2024
Q4 | $51.2M | Sell |
675,702
-321,544
| -32% | -$24.4M | 0.04% | 182 |
|
|
2024
Q3 | $65.6M | Sell |
997,246
-99,540
| -9% | -$6.55M | 0.05% | 180 |
|
|
2024
Q2 | $58.7M | Buy |
1,096,786
+239,272
| +28% | +$12.8M | 0.05% | 177 |
|
|
2024
Q1 | $45.3M | Sell |
857,514
-480,522
| -36% | -$25.4M | 0.03% | 190 |
|
|
2023
Q4 | $67.7M | Buy |
1,338,036
+332,236
| +33% | +$16.8M | 0.1% | 151 |
|
|
2023
Q3 | $46.5M | Buy |
+1,005,800
| New | +$46.5M | 0.07% | 173 |
|
|
2021
Q1 | – | Sell |
-156,400
| Closed | -$7.74M | – | 721 |
|
|
2020
Q4 | $7.74M | Hold |
156,400
| – | – | 0.02% | 309 |
|
|
2020
Q3 | $7.54M | Hold |
156,400
| – | – | 0.02% | 285 |
|
|
2020
Q2 | $7.39M | Hold |
156,400
| – | – | 0.02% | 261 |
|
|
2020
Q1 | $7.88M | Hold |
156,400
| – | – | 0.03% | 249 |
|
|
2019
Q4 | $9.38M | Hold |
156,400
| – | – | 0.03% | 235 |
|
|
2019
Q3 | $9.18M | Sell |
156,400
-3,926
| -2% | -$231K | 0.03% | 236 |
|
|
2019
Q2 | $8.12M | Buy |
160,326
+154,756
| +2,778% | +$7.84M | 0.03% | 243 |
|
|
2019
Q1 | $219K | Buy |
5,570
+5,090
| +1,060% | +$200K | ﹤0.01% | 450 |
|
|
2018
Q4 | $21K | Buy |
+480
| New | +$21K | ﹤0.01% | 527 |
|