Pallas Capital Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Sell |
4,882
-168
| -3% | -$14K | 0.02% | 567 |
|
|
2025
Q1 | $432K | Sell |
5,050
-1,599
| -24% | -$137K | 0.02% | 510 |
|
|
2024
Q4 | $504K | Buy |
6,649
+47
| +0.7% | +$3.56K | 0.02% | 362 |
|
|
2024
Q3 | $454K | Buy |
6,602
+1,644
| +33% | +$113K | 0.02% | 377 |
|
|
2024
Q2 | $275K | Buy |
+4,958
| New | +$275K | 0.01% | 423 |
|
|
2023
Q4 | – | Sell |
-5,536
| Closed | -$262K | – | 370 |
|
|
2023
Q3 | $262K | Buy |
+5,536
| New | +$262K | 0.02% | 301 |
|