GW&K 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 | $49M | Sell |
589,374
-10,388
| -2% | -$863K | 0.44% | 79 |
|
|
2025
Q1 | $51.3M | Buy |
599,762
+1,764
| +0.3% | +$151K | 0.48% | 71 |
|
|
2024
Q4 | $45.3M | Sell |
597,998
-11,944
| -2% | -$906K | 0.39% | 99 |
|
|
2024
Q3 | $40.1M | Buy |
609,942
+210,250
| +53% | +$13.8M | 0.34% | 115 |
|
|
2024
Q2 | $21.4M | Buy |
399,692
+399,492
| +199,746% | +$21.4M | 0.2% | 189 |
|
|
2024
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 672 |
|
|
2023
Q4 | $10K | Buy |
200
+6
| +3% | +$300 | ﹤0.01% | 671 |
|
|
2023
Q3 | $9K | Hold |
194
| – | – | ﹤0.01% | 632 |
|
|
2023
Q2 | $9K | Buy |
+194
| New | +$9K | ﹤0.01% | 632 |
|
|
2022
Q3 | – | Sell |
-334
| Closed | -$19K | – | 544 |
|
|
2022
Q2 | $19K | Sell |
334
-212
| -39% | -$12.1K | ﹤0.01% | 420 |
|
|
2022
Q1 | $32K | Buy |
+546
| New | +$32K | ﹤0.01% | 389 |
|