Aquila Investment Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $395K | Buy |
+6,000
| New | +$395K | 0.44% | 52 |
|
|
2023
Q4 | – | Sell |
-48,000
| Closed | -$2.22M | – | 84 |
|
|
2023
Q3 | $2.22M | Hold |
48,000
| – | – | 2.05% | 12 |
|
|
2023
Q2 | $2.34M | Sell |
48,000
-14,000
| -23% | -$682K | 1.91% | 11 |
|
|
2023
Q1 | $3.34M | Hold |
62,000
| – | – | 2.75% | 4 |
|
|
2022
Q4 | $3.49M | Buy |
62,000
+18,000
| +41% | +$1.01M | 2.7% | 4 |
|
|
2022
Q3 | $2.21M | Sell |
44,000
-2,000
| -4% | -$101K | 1.65% | 18 |
|
|
2022
Q2 | $2.59M | Sell |
46,000
-6,000
| -12% | -$338K | 1.84% | 13 |
|
|
2022
Q1 | $3.04M | Buy |
52,000
+4,000
| +8% | +$234K | 1.72% | 16 |
|
|
2021
Q4 | $2.7M | Buy |
+48,000
| New | +$2.7M | 1.31% | 27 |
|