Opus Investment Management’s Entergy ETR Stock Holding History

Opus Investment Management’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-60,600	Closed	-$2.95M	–	52
2023 Q2	$2.95M	Hold	60,600	–	–	1.06%	37
2023 Q1	$3.26M	Hold	60,600	–	–	1.18%	37
2022 Q4	$3.41M	Sell	60,600 -12,000	-17%	-$675K	1.21%	38
2022 Q3	$3.65M	Hold	72,600	–	–	0.85%	43
2022 Q2	$4.09M	Sell	72,600 -6,000	-8%	-$338K	0.89%	42
2022 Q1	$4.59M	Hold	78,600	–	–	0.7%	50
2021 Q4	$4.43M	Hold	78,600	–	–	0.63%	56
2021 Q3	$3.9M	Hold	78,600	–	–	0.6%	57
2021 Q2	$3.92M	Hold	78,600	–	–	0.59%	55
2021 Q1	$3.91M	Buy	78,600 +10,600	+16%	+$527K	0.57%	54
2020 Q4	$3.4M	Hold	68,000	–	–	0.53%	52
2020 Q3	$3.35M	Hold	68,000	–	–	0.63%	43
2020 Q2	$3.19M	Buy	68,000 +36,000	+113%	+$1.69M	0.65%	43
2020 Q1	$1.5M	Hold	32,000	–	–	0.32%	77
2019 Q4	$1.92M	Hold	32,000	–	–	0.31%	80
2019 Q3	$1.88M	Hold	32,000	–	–	0.33%	79
2019 Q2	$1.65M	Hold	32,000	–	–	0.31%	82
2019 Q1	$1.53M	Hold	32,000	–	–	0.3%	74
2018 Q4	$1.38M	Hold	32,000	–	–	0.3%	77
2018 Q3	$1.3M	Hold	32,000	–	–	0.23%	77
2018 Q2	$1.29M	Hold	32,000	–	–	0.23%	80
2018 Q1	$1.26M	Hold	32,000	–	–	0.23%	81
2017 Q4	$1.3M	Sell	32,000 -4,000	-11%	-$163K	0.23%	72
2017 Q3	$1.37M	Hold	36,000	–	–	0.25%	74
2017 Q2	$1.38M	Sell	36,000 -48,000	-57%	-$1.84M	0.23%	73
2017 Q1	$3.19M	Buy	84,000 +8,000	+11%	+$304K	0.55%	59
2016 Q4	$2.79M	Buy	76,000 +60,000	+375%	+$2.2M	0.49%	61
2016 Q3	$614K	Buy	+16,000	New	+$614K	0.1%	83
2014 Q4	–	Sell	-15,178	Closed	-$587K	–	83
2014 Q3	$587K	Sell	15,178 -43,212	-74%	-$1.67M	0.11%	78
2014 Q2	$2.4M	Sell	58,390 -58,400	-50%	-$2.4M	0.47%	65
2014 Q1	$3.9M	Hold	116,790	–	–	0.9%	32
2013 Q4	$3.7M	Hold	116,790	–	–	1%	19
2013 Q3	$3.69M	Hold	116,790	–	–	0.84%	37
2013 Q2	$4.07M	Buy	+116,790	New	+$4.07M	0.97%	39