iSAM Funds (UK)’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Buy |
41,270
+31,461
| +321% | +$2.62M | 0.75% | 15 |
|
|
2025
Q1 | $839K | Buy |
9,809
+7,146
| +268% | +$611K | 0.41% | 78 |
|
|
2024
Q4 | $202K | Buy |
+2,663
| New | +$202K | 0.15% | 240 |
|
|
2024
Q2 | – | Sell |
-33,748
| Closed | -$1.78M | – | 276 |
|
|
2024
Q1 | $1.78M | Buy |
33,748
+14,204
| +73% | +$751K | 1.02% | 23 |
|
|
2023
Q4 | $989K | Buy |
+19,544
| New | +$989K | 0.71% | 51 |
|
|
2023
Q3 | – | Sell |
-21,718
| Closed | -$1.06M | – | 265 |
|
|
2023
Q2 | $1.06M | Buy |
+21,718
| New | +$1.06M | 0.94% | 24 |
|
|
2023
Q1 | – | Sell |
-6,684
| Closed | -$376K | – | 175 |
|
|
2022
Q4 | $376K | Buy |
+6,684
| New | +$376K | 1.13% | 34 |
|