Aigen Investment 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 | $2.02M | Sell |
24,299
-15,883
| -40% | -$1.32M | 0.28% | 94 |
|
|
2025
Q1 | $3.44M | Buy |
+40,182
| New | +$3.44M | 0.55% | 24 |
|
|
2024
Q4 | – | Sell |
-14,772
| Closed | -$972K | – | 811 |
|
|
2024
Q3 | $972K | Sell |
14,772
-4,868
| -25% | -$320K | 0.19% | 159 |
|
|
2024
Q2 | $1.05M | Buy |
19,640
+6,392
| +48% | +$342K | 0.2% | 136 |
|
|
2024
Q1 | $700K | Buy |
+13,248
| New | +$700K | 0.15% | 204 |
|
|
2023
Q3 | – | Sell |
-11,880
| Closed | -$578K | – | 903 |
|
|
2023
Q2 | $578K | Buy |
+11,880
| New | +$578K | 0.09% | 312 |
|
|
2023
Q1 | – | Sell |
-40,664
| Closed | -$2.29M | – | 678 |
|
|
2022
Q4 | $2.29M | Sell |
40,664
-51,918
| -56% | -$2.92M | 0.32% | 85 |
|
|
2022
Q3 | $4.66M | Sell |
92,582
-30,770
| -25% | -$1.55M | 0.67% | 31 |
|
|
2022
Q2 | $6.95M | Buy |
+123,352
| New | +$6.95M | 1.17% | 5 |
|
|
2022
Q1 | – | Sell |
-5,226
| Closed | -$279K | – | 707 |
|
|
2021
Q4 | $279K | Buy |
+5,226
| New | +$279K | 0.02% | 821 |
|
|
2021
Q1 | – | Sell |
-5,026
| Closed | -$251K | – | 698 |
|
|
2020
Q4 | $251K | Buy |
+5,026
| New | +$251K | 0.03% | 600 |
|
|
2020
Q1 | – | Sell |
-10,066
| Closed | -$603K | – | 1345 |
|
|
2019
Q4 | $603K | Buy |
+10,066
| New | +$603K | 0.1% | 280 |
|