Decade Renewable Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Buy |
74,427
+18,435
| +33% | +$1.53M | 4.91% | 6 |
|
|
2025
Q1 | $4.79M | Sell |
55,992
-74,017
| -57% | -$6.33M | 3.66% | 13 |
|
|
2024
Q4 | $9.86M | Buy |
+130,009
| New | +$9.86M | 4.82% | 6 |
|
|
2024
Q3 | – | Sell |
-230,236
| Closed | -$12.3M | – | 37 |
|
|
2024
Q2 | $12.3M | Buy |
230,236
+71,432
| +45% | +$3.82M | 6.01% | 5 |
|
|
2024
Q1 | $8.39M | Buy |
158,804
+53,804
| +51% | +$2.84M | 4.44% | 7 |
|
|
2023
Q4 | $5.31M | Sell |
105,000
-6,800
| -6% | -$344K | 3.05% | 15 |
|
|
2023
Q3 | $5.17M | Buy |
+111,800
| New | +$5.17M | 3.13% | 15 |
|
|
2023
Q2 | – | Sell |
-139,452
| Closed | -$7.51M | – | 40 |
|
|
2023
Q1 | $7.51M | Sell |
139,452
-33,946
| -20% | -$1.83M | 2.75% | 16 |
|
|
2022
Q4 | $9.75M | Buy |
+173,398
| New | +$9.75M | 3.64% | 12 |
|