Impax Asset Management Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,026
| Closed | -$543K | – | 298 |
|
|
2020
Q3 | $543K | Buy |
11,026
+382
| +4% | +$18.8K | ﹤0.01% | 242 |
|
|
2020
Q2 | $499K | Buy |
10,644
+344
| +3% | +$16.1K | 0.01% | 245 |
|
|
2020
Q1 | $484K | Buy |
10,300
+2,038
| +25% | +$95.8K | 0.01% | 242 |
|
|
2019
Q4 | $495K | Buy |
8,262
+652
| +9% | +$39.1K | 0.01% | 241 |
|
|
2019
Q3 | $447K | Buy |
7,610
+816
| +12% | +$47.9K | 0.01% | 232 |
|
|
2019
Q2 | $350K | Buy |
6,794
+872
| +15% | +$44.9K | ﹤0.01% | 243 |
|
|
2019
Q1 | $283K | Buy |
5,922
+1,002
| +20% | +$47.9K | ﹤0.01% | 272 |
|
|
2018
Q4 | $212K | Buy |
+4,920
| New | +$212K | ﹤0.01% | 259 |
|