NEOS 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
Q2 | $7.32M | Buy |
88,087
+25,227
| +40% | +$2.1M | 0.09% | 192 |
|
|
2025
Q1 | $5.37M | Buy |
62,860
+40,996
| +188% | +$3.5M | 0.1% | 191 |
|
|
2024
Q4 | $1.66M | Buy |
21,864
+4,970
| +29% | +$377K | 0.04% | 325 |
|
|
2024
Q3 | $1.11M | Buy |
16,894
+3,248
| +24% | +$214K | 0.03% | 350 |
|
|
2024
Q2 | $730K | Buy |
13,646
+3,984
| +41% | +$213K | 0.03% | 380 |
|
|
2024
Q1 | $511K | Buy |
9,662
+3,662
| +61% | +$194K | 0.03% | 378 |
|
|
2023
Q4 | $304K | Buy |
6,000
+1,542
| +35% | +$78K | 0.03% | 384 |
|
|
2023
Q3 | $206K | Buy |
+4,458
| New | +$206K | 0.03% | 346 |
|