Premier Fund Managers’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.23M	Hold	27,000	–	–	0.08%	86
2025 Q1	$2.28M	Buy	+27,000	New	+$2.28M	0.09%	93
2023 Q1	–	Sell	-66,000	Closed	-$3.77M	–	234
2022 Q4	$3.77M	Buy	66,000 +18,000	+38%	+$1.03M	0.15%	111
2022 Q3	$2.47M	Buy	+48,000	New	+$2.47M	0.18%	68