Pendal Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-36,870
| Closed | -$1.84M | – | 593 |
|
|
2021
Q2 | $1.84M | Sell |
36,870
-1,872
| -5% | -$93.3K | 0.02% | 260 |
|
|
2021
Q1 | $1.93M | Buy |
+38,742
| New | +$1.93M | 0.02% | 225 |
|
|
2020
Q2 | – | Sell |
-3,606
| Closed | -$169K | – | 459 |
|
|
2020
Q1 | $169K | Buy |
+3,606
| New | +$169K | ﹤0.01% | 344 |
|