Centre Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $268K | Buy |
+3,137
| New | +$268K | 0.07% | 65 |
|
|
2020
Q1 | – | Sell |
-5,020
| Closed | -$301K | – | 64 |
|
|
2019
Q4 | $301K | Sell |
5,020
-520
| -9% | -$31.2K | 0.07% | 66 |
|
|
2019
Q3 | $325K | Buy |
+5,540
| New | +$325K | 0.08% | 60 |
|
|
2014
Q4 | – | Sell |
-161,100
| Closed | -$6.23M | – | 115 |
|
|
2014
Q3 | $6.23M | Buy |
+161,100
| New | +$6.23M | 0.95% | 49 |
|