Penserra Capital 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 | $2K | Hold |
36
| – | – | ﹤0.01% | 942 |
|
|
2025
Q1 | $3K | Sell |
36
-1,087
| -97% | -$90.6K | ﹤0.01% | 951 |
|
|
2024
Q4 | $84K | Buy |
1,123
+1,087
| +3,019% | +$81.3K | ﹤0.01% | 878 |
|
|
2024
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 1017 |
|
|
2024
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 1156 |
|
|
2024
Q1 | $1K | Sell |
36
-1,924
| -98% | -$53.4K | ﹤0.01% | 1174 |
|
|
2023
Q4 | $98K | Sell |
1,960
-410
| -17% | -$20.5K | ﹤0.01% | 896 |
|
|
2023
Q3 | $108K | Sell |
2,370
-374
| -14% | -$17K | ﹤0.01% | 872 |
|
|
2023
Q2 | $133K | Buy |
2,744
+2,720
| +11,333% | +$132K | ﹤0.01% | 891 |
|
|
2023
Q1 | $1K | Sell |
24
-54,948
| -100% | -$2.29M | ﹤0.01% | 1042 |
|
|
2022
Q4 | $3.09M | Buy |
+54,972
| New | +$3.09M | 0.07% | 259 |
|
|
2019
Q4 | – | Sell |
-27,476
| Closed | -$1.61M | – | 902 |
|
|
2019
Q3 | $1.61M | Sell |
27,476
-494
| -2% | -$29K | 0.14% | 150 |
|
|
2019
Q2 | $1.44M | Sell |
27,970
-108
| -0.4% | -$5.55K | 0.11% | 147 |
|
|
2019
Q1 | $1.36M | Sell |
28,078
-7,704
| -22% | -$373K | 0.11% | 138 |
|
|
2018
Q4 | $1.54M | Sell |
35,782
-2,428
| -6% | -$104K | 0.15% | 121 |
|
|
2018
Q3 | $1.55M | Buy |
38,210
+36,866
| +2,743% | +$1.49M | 0.1% | 186 |
|
|
2018
Q2 | $54K | Buy |
1,344
+330
| +33% | +$13.3K | ﹤0.01% | 438 |
|
|
2018
Q1 | $39K | Buy |
+1,014
| New | +$39K | ﹤0.01% | 387 |
|