Jupiter Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,822
| Closed | -$515K | – | 418 |
|
|
2024
Q3 | $515K | Sell |
7,822
-35,984
| -82% | -$2.37M | ﹤0.01% | 371 |
|
|
2024
Q2 | $2.34M | Buy |
43,806
+14,494
| +49% | +$775K | 0.02% | 308 |
|
|
2024
Q1 | $1.55M | Buy |
+29,312
| New | +$1.55M | 0.01% | 333 |
|
|
2023
Q4 | – | Sell |
-14,940
| Closed | -$691K | – | 483 |
|
|
2023
Q3 | $691K | Buy |
+14,940
| New | +$691K | 0.01% | 423 |
|
|
2022
Q4 | – | Sell |
-13,260
| Closed | -$667K | – | 497 |
|
|
2022
Q3 | $667K | Sell |
13,260
-754
| -5% | -$37.9K | 0.01% | 417 |
|
|
2022
Q2 | $789K | Buy |
+14,014
| New | +$789K | 0.01% | 456 |
|