Pearl River Capital’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,954
| Closed | -$290K | – | 531 |
|
|
2023
Q2 | $290K | Buy |
+5,954
| New | +$290K | 0.05% | 407 |
|
|
2021
Q4 | – | Sell |
-7,936
| Closed | -$394K | – | 468 |
|
|
2021
Q3 | $394K | Buy |
7,936
+2,796
| +54% | +$139K | 0.11% | 267 |
|
|
2021
Q2 | $256K | Buy |
+5,140
| New | +$256K | 0.07% | 350 |
|
|
2021
Q1 | – | Sell |
-8,168
| Closed | -$408K | – | 429 |
|
|
2020
Q4 | $408K | Buy |
+8,168
| New | +$408K | 0.15% | 215 |
|
|
2020
Q2 | – | Sell |
-5,858
| Closed | -$275K | – | 383 |
|
|
2020
Q1 | $275K | Sell |
5,858
-3,596
| -38% | -$169K | 0.53% | 51 |
|
|
2019
Q4 | $566K | Buy |
+9,454
| New | +$566K | 0.21% | 146 |
|