Coann Capital’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-256,056
| Closed | -$14.9M | – | 16 |
|
|
2022
Q1 | $14.9M | Buy |
256,056
+94,272
| +58% | +$5.5M | 10.43% | 1 |
|
|
2021
Q4 | $9.11M | Buy |
+161,784
| New | +$9.11M | 4.97% | 7 |
|
|
2021
Q3 | – | Sell |
-80,390
| Closed | -$4.01M | – | 22 |
|
|
2021
Q2 | $4.01M | Buy |
+80,390
| New | +$4.01M | 3.08% | 17 |
|