Lockheed Martin Investment Management’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,400	Closed	-$663K	–	127
2024 Q2	$663K	Sell	12,400 -8,400	-40%	-$453K	0.04%	117
2024 Q1	$1.1M	Sell	20,800 -3,000	-13%	-$152K	0.08%	112
2023 Q4	$1.23M	Sell	23,800 -2,600	-10%	-$127K	0.09%	108
2023 Q3	$1.3M	Hold	26,400	–	–	0.1%	101
2023 Q2	$1.29M	Buy	26,400 +2,800	+12%	+$145K	0.07%	101
2023 Q1	$1.27M	Hold	23,600	–	–	0.07%	103
2022 Q4	$1.33M	Buy	23,600 +1,000	+4%	+$54.8K	0.09%	104
2022 Q3	$1.14M	Sell	22,600 -4,400	-16%	-$252K	0.09%	101
2022 Q2	$1.52M	Sell	27,000 -10,200	-27%	-$600K	0.1%	107
2022 Q1	$2.17M	Sell	37,200 -6,800	-15%	-$372K	0.12%	108
2021 Q4	$2.48M	Buy	+44,000	New	+$2.31M	0.13%	108