CBRE Investment Management Listed Real Assets’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.5M	Buy	+271,136	New	+$22.5M	0.34%	60
2024 Q4	–	Sell	-85,636	Closed	-$5.64M	–	116
2024 Q3	$5.64M	Buy	+85,636	New	+$5.64M	0.09%	93