Callodine Capital Management’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,000	Closed	-$845K	–	47
2022 Q2	$845K	Buy	+15,000	New	+$845K	0.25%	43