Campbell & Co Investment Adviser’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 |
-21,293
| Closed | -$1.82M | – | 1220 |
|
|
2025
Q1 | $1.82M | Buy |
+21,293
| New | +$1.82M | 0.14% | 223 |
|
|
2024
Q3 | – | Sell |
-16,060
| Closed | -$859K | – | 1159 |
|
|
2024
Q2 | $859K | Buy |
+16,060
| New | +$859K | 0.07% | 430 |
|
|
2023
Q1 | – | Sell |
-3,782
| Closed | -$213K | – | 873 |
|
|
2022
Q4 | $213K | Buy |
+3,782
| New | +$213K | 0.05% | 673 |
|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$225K | – | 755 |
|
|
2021
Q4 | $225K | Buy |
+4,000
| New | +$225K | 0.08% | 488 |
|
|
2021
Q1 | – | Sell |
-8,200
| Closed | -$409K | – | 478 |
|
|
2020
Q4 | $409K | Buy |
+8,200
| New | +$409K | 0.25% | 139 |
|
|
2019
Q1 | – | Sell |
-4,908
| Closed | -$234K | – | 541 |
|
|
2018
Q4 | $234K | Buy |
+4,908
| New | +$234K | 0.23% | 244 |
|
|
2017
Q4 | – | Sell |
-7,304
| Closed | -$279K | – | 430 |
|
|
2017
Q3 | $279K | Buy |
+7,304
| New | +$279K | 0.23% | 180 |
|