Ausbil 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 | $5.19M | Sell |
62,467
-19,575
| -24% | -$1.63M | 3.04% | 14 |
|
|
2025
Q1 | $7.01M | Sell |
82,042
-8,679
| -10% | -$742K | 4.28% | 6 |
|
|
2024
Q4 | $6.96M | Sell |
90,721
-103,715
| -53% | -$7.95M | 4.18% | 6 |
|
|
2024
Q3 | $12.8M | Buy |
194,436
+19,972
| +11% | +$1.31M | 4.42% | 5 |
|
|
2024
Q2 | $9.33M | Buy |
174,464
+103,554
| +146% | +$5.54M | 4.31% | 6 |
|
|
2024
Q1 | $3.71M | Buy |
+70,910
| New | +$3.71M | 1.86% | 22 |
|