Harvest Fund 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 | $556K | Sell |
6,696
-4,141
| -38% | -$344K | 0.03% | 237 |
|
|
2025
Q1 | $926K | Sell |
10,837
-1,743
| -14% | -$149K | 0.05% | 206 |
|
|
2024
Q4 | $954K | Buy |
+12,580
| New | +$954K | 0.04% | 226 |
|
|
2024
Q3 | – | Sell |
-3,940
| Closed | -$211K | – | 651 |
|
|
2024
Q2 | $211K | Buy |
+3,940
| New | +$211K | 0.02% | 336 |
|