Concentric Capital Strategies’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.23M	Buy	14,758 +4,915	+50%	+$409K	0.05%	198
2025 Q1	$841K	Buy	+9,843	New	+$841K	0.08%	123
2022 Q2	–	Sell	-10,400	Closed	-$607K	–	122
2022 Q1	$607K	Buy	+10,400	New	+$607K	0.2%	107