Perpetual Ltd’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.5M | Buy |
510,730
+18,600
| +4% | +$1.55M | 0.5% | 64 |
|
|
2025
Q1 | $42.1M | Sell |
492,130
-5,112
| -1% | -$437K | 0.51% | 56 |
|
|
2024
Q4 | $37.7M | Sell |
497,242
-261,566
| -34% | -$19.8M | 0.44% | 60 |
|
|
2024
Q3 | $49.9M | Sell |
758,808
-4,896
| -0.6% | -$322K | 0.54% | 54 |
|
|
2024
Q2 | $40.9M | Buy |
763,704
+10,286
| +1% | +$550K | 0.44% | 62 |
|
|
2024
Q1 | $39.8M | Buy |
753,418
+21,120
| +3% | +$1.12M | 0.39% | 65 |
|
|
2023
Q4 | $37.1M | Buy |
732,298
+81,270
| +12% | +$4.11M | 0.38% | 60 |
|
|
2023
Q3 | $30.1M | Buy |
651,028
+104,438
| +19% | +$4.83M | 0.31% | 65 |
|
|
2023
Q2 | $26.6M | Buy |
+546,590
| New | +$26.6M | 0.23% | 80 |
|