Longfellow Investment Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,038
| Closed | -$837K | – | 290 |
|
|
2024
Q4 | $837K | Sell |
11,038
-704
| -6% | -$53.4K | 0.22% | 64 |
|
|
2024
Q3 | $773K | Buy |
11,742
+68
| +0.6% | +$4.48K | 0.19% | 71 |
|
|
2024
Q2 | $625K | Buy |
11,674
+80
| +0.7% | +$4.28K | 0.16% | 75 |
|
|
2024
Q1 | $613K | Buy |
11,594
+84
| +0.7% | +$4.44K | 0.14% | 75 |
|
|
2023
Q4 | $582K | Hold |
11,510
| – | – | 0.14% | 82 |
|
|
2023
Q3 | $532K | Buy |
+11,510
| New | +$532K | 0.14% | 83 |
|
|
2022
Q2 | – | Sell |
-4,520
| Closed | -$264K | – | 381 |
|
|
2022
Q1 | $264K | Hold |
4,520
| – | – | 0.04% | 195 |
|
|
2021
Q4 | $255K | Hold |
4,520
| – | – | 0.04% | 199 |
|
|
2021
Q3 | $225K | Hold |
4,520
| – | – | 0.04% | 221 |
|
|
2021
Q2 | $226K | Sell |
4,520
-2,904
| -39% | -$145K | 0.03% | 231 |
|
|
2021
Q1 | $370K | Buy |
7,424
+3,676
| +98% | +$183K | 0.04% | 266 |
|
|
2020
Q4 | $188K | Buy |
+3,748
| New | +$188K | 0.02% | 266 |
|