Dean 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
Q2 | – | Sell |
-19,623
| Closed | -$1.68M | – | 128 |
|
|
2025
Q1 | $1.68M | Sell |
19,623
-7,193
| -27% | -$615K | 0.73% | 66 |
|
|
2024
Q4 | $2.03M | Sell |
26,816
-9,150
| -25% | -$694K | 0.87% | 33 |
|
|
2024
Q3 | $2.37M | Buy |
+35,966
| New | +$2.37M | 1% | 20 |
|
|
2024
Q2 | – | Sell |
-33,072
| Closed | -$1.75M | – | 103 |
|
|
2024
Q1 | $1.75M | Hold |
33,072
| – | – | 1.02% | 25 |
|
|
2023
Q4 | $1.67M | Buy |
+33,072
| New | +$1.67M | 1.03% | 21 |
|