Channing Capital 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 | – | Sell |
-103,781
| Closed | -$7.87M | – | 113 |
|
|
2024
Q4 | $7.87M | Sell |
103,781
-30,125
| -22% | -$2.28M | 0.21% | 88 |
|
|
2024
Q3 | $8.81M | Sell |
133,906
-420
| -0.3% | -$27.6K | 0.23% | 79 |
|
|
2024
Q2 | $7.19M | Sell |
134,326
-2,412
| -2% | -$129K | 0.2% | 90 |
|
|
2024
Q1 | $7.23M | Sell |
136,738
-292
| -0.2% | -$15.4K | 0.19% | 96 |
|
|
2023
Q4 | $6.93M | Sell |
137,030
-1,120
| -0.8% | -$56.7K | 0.2% | 88 |
|
|
2023
Q3 | $6.39M | Buy |
138,150
+15,628
| +13% | +$723K | 0.21% | 82 |
|
|
2023
Q2 | $5.96M | Buy |
+122,522
| New | +$5.96M | 0.18% | 97 |
|