Oxbow Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,379
| Closed | -$2.68M | – | 211 |
|
|
2024
Q4 | $2.68M | Sell |
35,379
-50,451
| -59% | -$3.83M | 0.32% | 74 |
|
|
2024
Q3 | $5.65M | Sell |
85,830
-128
| -0.1% | -$8.42K | 0.56% | 46 |
|
|
2024
Q2 | $4.6M | Buy |
85,958
+1,522
| +2% | +$81.4K | 0.54% | 49 |
|
|
2024
Q1 | $4.46M | Buy |
84,436
+3,112
| +4% | +$164K | 0.61% | 49 |
|
|
2023
Q4 | $4.11M | Sell |
81,324
-1,242
| -2% | -$62.8K | 0.62% | 44 |
|
|
2023
Q3 | $3.82M | Buy |
82,566
+1,654
| +2% | +$76.5K | 0.6% | 45 |
|
|
2023
Q2 | $3.94M | Buy |
+80,912
| New | +$3.94M | 0.62% | 40 |
|