Leeward Investments’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.57M | Sell |
115,085
-1,839
| -2% | -$153K | 0.51% | 88 |
|
|
2025
Q1 | $10M | Sell |
116,924
-104,764
| -47% | -$8.96M | 0.53% | 84 |
|
|
2024
Q4 | $16.8M | Sell |
221,688
-9,326
| -4% | -$707K | 0.84% | 39 |
|
|
2024
Q3 | $15.2M | Sell |
231,014
-59,934
| -21% | -$3.94M | 0.71% | 54 |
|
|
2024
Q2 | $15.6M | Buy |
290,948
+31,710
| +12% | +$1.7M | 0.71% | 52 |
|
|
2024
Q1 | $13.7M | Buy |
259,238
+9,946
| +4% | +$526K | 0.61% | 73 |
|
|
2023
Q4 | $12.6M | Sell |
249,292
-6,720
| -3% | -$340K | 0.59% | 82 |
|
|
2023
Q3 | $11.8M | Sell |
256,012
-2,810
| -1% | -$130K | 0.61% | 83 |
|
|
2023
Q2 | $12.6M | Sell |
258,822
-18,210
| -7% | -$887K | 0.59% | 80 |
|
|
2023
Q1 | $14.9M | Sell |
277,032
-4,780
| -2% | -$257K | 0.68% | 64 |
|
|
2022
Q4 | $15.9M | Sell |
281,812
-4,798
| -2% | -$270K | 0.7% | 60 |
|
|
2022
Q3 | $14.4M | Sell |
286,610
-70,084
| -20% | -$3.53M | 0.69% | 61 |
|
|
2022
Q2 | $20.1M | Sell |
356,694
-3,044
| -0.8% | -$171K | 0.92% | 28 |
|
|
2022
Q1 | $21M | Buy |
+359,738
| New | +$21M | 0.83% | 39 |
|