Madison Asset Management’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-80,000	Closed	-$3.99M	–	313
2021 Q2	$3.99M	Sell	80,000 -48,800	-38%	-$2.43M	0.05%	221
2021 Q1	$6.41M	Buy	128,800 +40,000	+45%	+$1.99M	0.09%	161
2020 Q4	$4.43M	Buy	+88,800	New	+$4.43M	0.07%	196