LI
LMCG Investments’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
150,989
-21,068
| -12% | -$1.75M | 0.79% | 39 |
|
|
2025
Q1 | $14.7M | Sell |
172,057
-76,067
| -31% | -$6.5M | 0.98% | 22 |
|
|
2024
Q4 | $18.8M | Buy |
248,124
+94,657
| +62% | +$7.18M | 1.15% | 19 |
|
|
2024
Q3 | $20.2M | Sell |
153,467
-13,227
| -8% | -$1.74M | 1.21% | 16 |
|
|
2024
Q2 | $17.8M | Buy |
166,694
+46,073
| +38% | +$4.93M | 1.04% | 21 |
|
|
2024
Q1 | $12.7M | Buy |
120,621
+104,678
| +657% | +$11.1M | 0.75% | 36 |
|
|
2023
Q4 | $1.61M | Hold |
15,943
| – | – | 0.1% | 174 |
|
|
2023
Q3 | $1.47M | Buy |
15,943
+331
| +2% | +$30.6K | 0.1% | 177 |
|
|
2023
Q2 | $1.52M | Hold |
15,612
| – | – | 0.1% | 180 |
|
|
2023
Q1 | $1.68M | Buy |
15,612
+342
| +2% | +$36.8K | 0.11% | 166 |
|
|
2022
Q4 | $1.72M | Sell |
15,270
-1,246
| -8% | -$140K | 0.12% | 161 |
|
|
2022
Q3 | $1.66M | Sell |
16,516
-331
| -2% | -$33.3K | 0.12% | 177 |
|
|
2022
Q2 | $1.9M | Hold |
16,847
| – | – | 0.13% | 165 |
|
|
2022
Q1 | $1.97M | Buy |
+16,847
| New | +$1.97M | 0.11% | 176 |
|