BTG Pactual Asset Management US’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	-35,655	Closed	-$3.05M	–	233
2025 Q1	$3.05M	Buy	+35,655	New	+$3.05M	0.33%	58
2024 Q4	–	Sell	-26,342	Closed	-$1.73M	–	259
2024 Q3	$1.73M	Sell	26,342 -45,482	-63%	-$2.99M	0.15%	79
2024 Q2	$3.84M	Buy	+71,824	New	+$3.84M	0.57%	32