FMAEN1
Fund Management at Engine No 1’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,023
| Closed | -$280K | – | 150 |
|
|
2023
Q3 | $280K | Buy |
3,023
+270
| +10% | +$25K | 0.04% | 348 |
|
|
2023
Q2 | $268K | Buy |
2,753
+288
| +12% | +$28K | 0.05% | 347 |
|
|
2023
Q1 | $266K | Buy |
2,465
+227
| +10% | +$24.5K | 0.05% | 331 |
|
|
2022
Q4 | $252K | Buy |
+2,238
| New | +$252K | 0.06% | 308 |
|
|
2022
Q3 | – | Sell |
-2,055
| Closed | -$231K | – | 329 |
|
|
2022
Q2 | $231K | Buy |
+2,055
| New | +$231K | 0.06% | 305 |
|