Patton Fund 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 | $3.08M | Sell |
37,004
-29,181
| -44% | -$2.43M | 0.67% | 38 |
|
|
2025
Q1 | $5.66M | Sell |
66,185
-19,327
| -23% | -$1.65M | 1.37% | 14 |
|
|
2024
Q4 | $6.48M | Buy |
+85,512
| New | +$6.48M | 1.27% | 21 |
|
|
2023
Q1 | – | Sell |
-3,574
| Closed | -$201K | – | 137 |
|
|
2022
Q4 | $201K | Buy |
+3,574
| New | +$201K | 0.06% | 197 |
|
|
2020
Q2 | – | Sell |
-34,686
| Closed | -$1.63M | – | 80 |
|
|
2020
Q1 | $1.63M | Sell |
34,686
-31,390
| -48% | -$1.48M | 1% | 27 |
|
|
2019
Q4 | $3.96M | Buy |
+66,076
| New | +$3.96M | 1.38% | 19 |
|