QRG 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 | $7.77M | Sell |
93,475
-137,086
| -59% | -$11.4M | 0.07% | 243 |
|
|
2025
Q1 | $19.7M | Sell |
230,561
-58,626
| -20% | -$5.01M | 0.2% | 107 |
|
|
2024
Q4 | $21.9M | Buy |
289,187
+33,119
| +13% | +$2.51M | 0.23% | 91 |
|
|
2024
Q3 | $16.9M | Buy |
256,068
+113,928
| +80% | +$7.5M | 0.18% | 120 |
|
|
2024
Q2 | $7.6M | Buy |
142,140
+123,510
| +663% | +$6.61M | 0.09% | 201 |
|
|
2024
Q1 | $984K | Sell |
18,630
-1,876
| -9% | -$99.1K | 0.01% | 557 |
|
|
2023
Q4 | $1.04M | Buy |
20,506
+3,032
| +17% | +$153K | 0.02% | 524 |
|
|
2023
Q3 | $808K | Buy |
+17,474
| New | +$808K | 0.01% | 534 |
|