Aware Super’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-283,340	Closed	-$24.2M	–	251
2025 Q1	$24.2M	Sell	283,340 -22,940	-7%	-$1.96M	0.41%	77
2024 Q4	$23.2M	Buy	+306,280	New	+$23.2M	0.37%	89