ArrowMark Colorado Holdings’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Hold |
9,942
| – | – | 0.01% | 261 |
|
|
2025
Q1 | $850K | Hold |
9,942
| – | – | 0.01% | 257 |
|
|
2024
Q4 | $754K | Hold |
9,942
| – | – | 0.01% | 270 |
|
|
2024
Q3 | $654K | Hold |
9,942
| – | – | 0.01% | 266 |
|
|
2024
Q2 | $532K | Hold |
9,942
| – | – | 0.01% | 286 |
|
|
2024
Q1 | $525K | Buy |
+9,942
| New | +$525K | 0.01% | 290 |
|