NXG 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	$2.08M	Hold	25,000	–	–	0.12%	55
2025 Q1	$2.14M	Hold	25,000	–	–	0.13%	53
2024 Q4	$1.9M	Buy	+25,000	New	+$1.9M	0.13%	57