Lockheed Martin Investment Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,400
| Closed | -$663K | – | 127 |
|
|
2024
Q2 | $663K | Sell |
12,400
-8,400
| -40% | -$449K | 0.04% | 117 |
|
|
2024
Q1 | $1.1M | Sell |
20,800
-3,000
| -13% | -$159K | 0.08% | 112 |
|
|
2023
Q4 | $1.23M | Sell |
23,800
-2,600
| -10% | -$134K | 0.09% | 108 |
|
|
2023
Q3 | $1.3M | Hold |
26,400
| – | – | 0.1% | 101 |
|
|
2023
Q2 | $1.29M | Buy |
26,400
+2,800
| +12% | +$136K | 0.07% | 101 |
|
|
2023
Q1 | $1.27M | Hold |
23,600
| – | – | 0.07% | 103 |
|
|
2022
Q4 | $1.33M | Buy |
23,600
+1,000
| +4% | +$56.3K | 0.09% | 104 |
|
|
2022
Q3 | $1.14M | Sell |
22,600
-4,400
| -16% | -$221K | 0.09% | 101 |
|
|
2022
Q2 | $1.52M | Sell |
27,000
-10,200
| -27% | -$574K | 0.1% | 107 |
|
|
2022
Q1 | $2.17M | Sell |
37,200
-6,800
| -15% | -$397K | 0.12% | 108 |
|
|
2021
Q4 | $2.48M | Buy |
+44,000
| New | +$2.48M | 0.13% | 108 |
|