Metis Global Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
39,237
+4,761
| +14% | +$396K | 0.08% | 205 |
|
|
2025
Q1 | $2.95M | Buy |
34,476
+20,134
| +140% | +$1.72M | 0.08% | 220 |
|
|
2024
Q4 | $1.09M | Buy |
14,342
+686
| +5% | +$52K | 0.03% | 416 |
|
|
2024
Q3 | $899K | Buy |
13,656
+260
| +2% | +$17.1K | 0.03% | 458 |
|
|
2024
Q2 | $717K | Sell |
13,396
-94
| -0.7% | -$5.03K | 0.02% | 476 |
|
|
2024
Q1 | $713K | Sell |
13,490
-184
| -1% | -$9.72K | 0.03% | 480 |
|
|
2023
Q4 | $692K | Sell |
13,674
-1,712
| -11% | -$86.6K | 0.03% | 471 |
|
|
2023
Q3 | $712K | Buy |
15,386
+2,628
| +21% | +$122K | 0.03% | 455 |
|
|
2023
Q2 | $621K | Buy |
12,758
+4
| +0% | +$195 | 0.03% | 470 |
|
|
2023
Q1 | $687K | Buy |
12,754
+4,288
| +51% | +$231K | 0.04% | 412 |
|
|
2022
Q4 | $476K | Buy |
8,466
+2,392
| +39% | +$135K | 0.04% | 432 |
|
|
2022
Q3 | $306K | Buy |
6,074
+40
| +0.7% | +$2.02K | 0.05% | 417 |
|
|
2022
Q2 | $340K | Sell |
6,034
-330
| -5% | -$18.6K | 0.05% | 381 |
|
|
2022
Q1 | $372K | Buy |
+6,364
| New | +$372K | 0.04% | 366 |
|