GCM
Greenland Capital Management’s Entergy ETR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14M | Buy |
168,123
+24,815
| +17% | +$2.06M | 1.44% | 9 |
|
2025
Q1 | $12.3M | Buy |
143,308
+70,268
| +96% | +$6.01M | 1.46% | 6 |
|
2024
Q4 | $5.54M | Sell |
73,040
-4,313
| -6% | -$327K | 0.88% | 31 |
|
2024
Q3 | $10.2M | Sell |
77,353
-61,838
| -44% | -$8.14M | 1.26% | 8 |
|
2024
Q2 | $14.9M | Buy |
139,191
+117,700
| +548% | +$12.6M | 2.19% | 7 |
|
2024
Q1 | $2.27M | Sell |
21,491
-79,009
| -79% | -$8.35M | 0.25% | 74 |
|
2023
Q4 | $10.2M | Buy |
100,500
+89,369
| +803% | +$9.04M | 0.95% | 14 |
|
2023
Q3 | $1.03M | Sell |
11,131
-37,191
| -77% | -$3.44M | 0.1% | 177 |
|
2023
Q2 | $4.71M | Sell |
48,322
-9,778
| -17% | -$952K | 0.51% | 51 |
|
2023
Q1 | $6.26M | Buy |
+58,100
| New | +$6.26M | 0.68% | 45 |
|