Eagle Rock Investment Company’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Sell |
3,950
-353
| -8% | -$29.3K | 0.05% | 133 |
|
|
2025
Q1 | $368K | Buy |
4,303
+353
| +9% | +$30.2K | 0.06% | 127 |
|
|
2024
Q4 | $299K | Hold |
3,950
| – | – | 0.05% | 130 |
|
|
2024
Q3 | $260K | Hold |
3,950
| – | – | 0.04% | 140 |
|
|
2024
Q2 | $211K | Hold |
3,950
| – | – | 0.04% | 136 |
|
|
2024
Q1 | $209K | Buy |
+3,950
| New | +$209K | 0.04% | 136 |
|
|
2023
Q2 | – | Sell |
-3,950
| Closed | -$213K | – | 130 |
|
|
2023
Q1 | $213K | Hold |
3,950
| – | – | 0.05% | 122 |
|
|
2022
Q4 | $215K | Buy |
+3,950
| New | +$215K | 0.05% | 129 |
|
|
2022
Q3 | – | Sell |
-3,950
| Closed | -$222K | – | 126 |
|
|
2022
Q2 | $222K | Hold |
3,950
| – | – | 0.05% | 116 |
|
|
2022
Q1 | $231K | Hold |
3,950
| – | – | 0.05% | 107 |
|
|
2021
Q4 | $222K | Buy |
+3,950
| New | +$222K | 0.04% | 98 |
|