F.L. Putnam Investment 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 | $685K | Sell |
8,238
-1,113
| -12% | -$92.5K | 0.01% | 358 |
|
|
2025
Q1 | $799K | Sell |
9,351
-2,618
| -22% | -$224K | 0.02% | 342 |
|
|
2024
Q4 | $908K | Sell |
11,969
-21,885
| -65% | -$1.66M | 0.02% | 323 |
|
|
2024
Q3 | $2.23M | Sell |
33,854
-6,620
| -16% | -$436K | 0.04% | 233 |
|
|
2024
Q2 | $2.17M | Buy |
40,474
+994
| +3% | +$53.2K | 0.04% | 231 |
|
|
2024
Q1 | $2.09M | Sell |
39,480
-1,056
| -3% | -$55.8K | 0.04% | 207 |
|
|
2023
Q4 | $2.05M | Buy |
40,536
+5,886
| +17% | +$298K | 0.05% | 208 |
|
|
2023
Q3 | $1.6M | Buy |
+34,650
| New | +$1.6M | 0.04% | 227 |
|