Logan Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.65K | Buy |
92
+1
| +1% | +$83 | ﹤0.01% | 350 |
|
|
2025
Q1 | $7.81K | Hold |
91
| – | – | ﹤0.01% | 427 |
|
|
2024
Q4 | $6.88K | Buy |
+91
| New | +$6.88K | ﹤0.01% | 409 |
|
|
2022
Q1 | – | Sell |
-536
| Closed | -$30K | – | 538 |
|
|
2021
Q4 | $30K | Hold |
536
| – | – | ﹤0.01% | 398 |
|
|
2021
Q3 | $27K | Hold |
536
| – | – | ﹤0.01% | 408 |
|
|
2021
Q2 | $27K | Buy |
+536
| New | +$27K | ﹤0.01% | 401 |
|