Krane Funds Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Buy |
4,295
+561
| +15% | +$46.6K | 0.01% | 95 |
|
|
2025
Q1 | $319K | Sell |
3,734
-179
| -5% | -$15.3K | 0.01% | 88 |
|
|
2024
Q4 | $297K | Sell |
3,913
-207
| -5% | -$15.7K | 0.01% | 79 |
|
|
2024
Q3 | $271K | Sell |
4,120
-4,696
| -53% | -$309K | 0.01% | 87 |
|
|
2024
Q2 | $472K | Sell |
8,816
-48
| -0.5% | -$2.57K | 0.02% | 45 |
|
|
2024
Q1 | $470K | Sell |
8,864
-544
| -6% | -$28.9K | 0.02% | 60 |
|
|
2023
Q4 | $476K | Buy |
+9,408
| New | +$476K | 0.02% | 64 |
|
|
2023
Q2 | – | Sell |
-9,116
| Closed | -$503K | – | 106 |
|
|
2023
Q1 | $503K | Buy |
9,116
+470
| +5% | +$25.9K | 0.02% | 65 |
|
|
2022
Q4 | $486K | Buy |
8,646
+1,302
| +18% | +$73.2K | 0.02% | 79 |
|
|
2022
Q3 | $370K | Sell |
7,344
-48
| -0.6% | -$2.42K | 0.02% | 97 |
|
|
2022
Q2 | $416K | Buy |
+7,392
| New | +$416K | 0.01% | 124 |
|
|
2021
Q3 | – | Sell |
-7,582
| Closed | -$378K | – | 314 |
|
|
2021
Q2 | $378K | Buy |
7,582
+186
| +3% | +$9.27K | 0.01% | 270 |
|
|
2021
Q1 | $368K | Buy |
+7,396
| New | +$368K | 0.01% | 265 |
|