LBP AM’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,000
| Closed | -$1.42M | – | 349 |
|
|
2023
Q4 | $1.42M | Buy |
+28,000
| New | +$1.42M | 0.03% | 295 |
|
|
2023
Q2 | – | Sell |
-99,186
| Closed | -$5.34M | – | 437 |
|
|
2023
Q1 | $5.34M | Sell |
99,186
-4,576
| -4% | -$247K | 0.14% | 152 |
|
|
2022
Q4 | $5.84M | Buy |
+103,762
| New | +$5.84M | 0.17% | 131 |
|