Ostrum Asset 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 | $88K | Sell |
1,059
-31
| -3% | -$2.58K | ﹤0.01% | 548 |
|
|
2025
Q1 | $93.2K | Sell |
1,090
-28
| -3% | -$2.39K | ﹤0.01% | 581 |
|
|
2024
Q4 | $84.8K | Sell |
1,118
-50
| -4% | -$3.79K | 0.01% | 601 |
|
|
2024
Q3 | $76.9K | Buy |
1,168
+16
| +1% | +$1.05K | 0.01% | 588 |
|
|
2024
Q2 | $61.6K | Sell |
1,152
-3,750
| -76% | -$201K | 0.01% | 623 |
|
|
2024
Q1 | $259K | Hold |
4,902
| – | – | 0.02% | 512 |
|
|
2023
Q4 | $248K | Sell |
4,902
-8,806
| -64% | -$446K | 0.02% | 503 |
|
|
2023
Q3 | $634K | Buy |
13,708
+7,394
| +117% | +$342K | 0.06% | 403 |
|
|
2023
Q2 | $307K | Buy |
6,314
+6
| +0.1% | +$292 | 0.03% | 493 |
|
|
2023
Q1 | $340K | Buy |
+6,308
| New | +$340K | 0.03% | 484 |
|