FCG 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 Q1	–	Sell	-11,308	Closed	-$857K	–	94
2024 Q4	$857K	Sell	11,308 -54	-0.5%	-$4.09K	0.52%	53
2024 Q3	$748K	Sell	11,362 -8,610	-43%	-$567K	0.49%	61
2024 Q2	$1.07M	Buy	+19,972	New	+$1.07M	0.81%	37