AMG
Advisors Management Group’s Entergy ETR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.1M | Sell |
181,675
-1,265
| -0.7% | -$105K | 2.84% | 4 |
|
2025
Q1 | $15.6M | Sell |
182,940
-797
| -0.4% | -$68.1K | 3.4% | 2 |
|
2024
Q4 | $13.9M | Buy |
183,737
+91,116
| +98% | +$6.91M | 3.3% | 5 |
|
2024
Q3 | $12.2M | Buy |
92,621
+835
| +0.9% | +$110K | 2.88% | 6 |
|
2024
Q2 | $9.82M | Buy |
91,786
+1,177
| +1% | +$126K | 2.45% | 7 |
|
2024
Q1 | $9.58M | Buy |
90,609
+1,992
| +2% | +$211K | 2.38% | 9 |
|
2023
Q4 | $8.97M | Buy |
88,617
+45,782
| +107% | +$4.63M | 2.44% | 9 |
|
2023
Q3 | $3.96M | Buy |
+42,835
| New | +$3.96M | 1.2% | 29 |
|