AGF 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 | $3.83M | Sell |
46,023
-28,801
| -38% | -$2.39M | 0.02% | 285 |
|
|
2025
Q1 | $6.4M | Buy |
74,824
+3,250
| +5% | +$278K | 0.03% | 237 |
|
|
2024
Q4 | $5.43M | Buy |
71,574
+36,730
| +105% | +$2.78M | 0.03% | 261 |
|
|
2024
Q3 | $2.29M | Buy |
34,844
+16,828
| +93% | +$1.11M | 0.01% | 487 |
|
|
2024
Q2 | $964K | Sell |
18,016
-4,166
| -19% | -$223K | 0.01% | 564 |
|
|
2024
Q1 | $1.17M | Sell |
22,182
-204
| -0.9% | -$10.8K | 0.01% | 551 |
|
|
2023
Q4 | $1.13M | Buy |
22,386
+82
| +0.4% | +$4.15K | 0.01% | 550 |
|
|
2023
Q3 | $1.03M | Buy |
22,304
+7,838
| +54% | +$363K | 0.01% | 554 |
|
|
2023
Q2 | $704K | Hold |
14,466
| – | – | 0.01% | 586 |
|
|
2023
Q1 | $779K | Sell |
14,466
-8,596
| -37% | -$463K | 0.01% | 616 |
|
|
2022
Q4 | $1.3M | Buy |
+23,062
| New | +$1.3M | 0.01% | 554 |
|