Glenview Trust’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 |
-4,288
| Closed | -$325K | – | 480 |
|
2024
Q4 | $325K | Sell |
4,288
-32
| -0.7% | -$2.43K | 0.01% | 404 |
|
2024
Q3 | $284K | Sell |
4,320
-4
| -0.1% | -$263 | 0.01% | 419 |
|
2024
Q2 | $231K | Sell |
4,324
-324
| -7% | -$17.3K | ﹤0.01% | 435 |
|
2024
Q1 | $246K | Sell |
4,648
-366
| -7% | -$19.3K | 0.01% | 429 |
|
2023
Q4 | $254K | Sell |
5,014
-6
| -0.1% | -$304 | 0.01% | 421 |
|
2023
Q3 | $232K | Sell |
5,020
-626
| -11% | -$29K | 0.01% | 414 |
|
2023
Q2 | $275K | Buy |
5,646
+362
| +7% | +$17.6K | 0.01% | 396 |
|
2023
Q1 | $285K | Buy |
5,284
+742
| +16% | +$40K | 0.01% | 384 |
|
2022
Q4 | $255K | Buy |
+4,542
| New | +$255K | 0.01% | 390 |
|