Aventail Capital Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.5M | Buy |
1,124,518
+14,178
| +1% | +$1.18M | 4.12% | 1 |
|
|
2025
Q1 | $94.9M | Sell |
1,110,340
-164,581
| -13% | -$14.1M | 4.68% | 1 |
|
|
2024
Q4 | $96.7M | Buy |
+1,274,921
| New | +$96.7M | 4.96% | 2 |
|
|
2024
Q2 | – | Sell |
-898,900
| Closed | -$47.5M | – | 98 |
|
|
2024
Q1 | $47.5M | Sell |
898,900
-259,494
| -22% | -$13.7M | 3.63% | 7 |
|
|
2023
Q4 | $58.6M | Buy |
1,158,394
+862,046
| +291% | +$43.6M | 4.96% | 4 |
|
|
2023
Q3 | $13.7M | Buy |
+296,348
| New | +$13.7M | 0.95% | 33 |
|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$1.13M | – | 56 |
|
|
2022
Q4 | $1.13M | Buy |
+20,000
| New | +$1.13M | 0.14% | 41 |
|