Crestline 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 |
-95,459
| Closed | -$7.24M | – | 211 |
|
|
2024
Q4 | $7.24M | Buy |
95,459
+60,537
| +173% | +$4.59M | 0.24% | 87 |
|
|
2024
Q3 | $2.3M | Sell |
34,922
-114,930
| -77% | -$7.56M | 0.12% | 169 |
|
|
2024
Q2 | $8.02M | Sell |
149,852
-156,682
| -51% | -$8.38M | 0.62% | 48 |
|
|
2024
Q1 | $16.2M | Buy |
306,534
+70,678
| +30% | +$3.73M | 1.43% | 10 |
|
|
2023
Q4 | $11.9M | Buy |
235,856
+116,500
| +98% | +$5.89M | 1.02% | 15 |
|
|
2023
Q3 | $5.52M | Sell |
119,356
-20,316
| -15% | -$940K | 0.64% | 57 |
|
|
2023
Q2 | $6.8M | Sell |
139,672
-4,328
| -3% | -$211K | 0.71% | 42 |
|
|
2023
Q1 | $7.76M | Buy |
+144,000
| New | +$7.76M | 0.92% | 32 |
|