Picton Mahoney Asset 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 | $1K | Hold |
18
| – | – | ﹤0.01% | 778 |
|
|
2025
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 653 |
|
|
2024
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 639 |
|
|
2024
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 638 |
|
|
2022
Q4 | – | Sell |
-1,608
| Closed | -$80K | – | 679 |
|
|
2022
Q3 | $80K | Hold |
1,608
| – | – | ﹤0.01% | 545 |
|
|
2022
Q2 | $90K | Buy |
+1,608
| New | +$90K | ﹤0.01% | 633 |
|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$244K | – | 302 |
|
|
2016
Q2 | $244K | Buy |
+6,000
| New | +$244K | 0.02% | 205 |
|