QRG Capital Management’s Entergy ETR Stock Holding History

QRG Capital Management’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$3.59M	Sell
2025 Q2	$7.77M	Sell
2025 Q1	$19.7M	Sell
2024 Q4	$21.9M	Buy
2024 Q3	$16.9M	Buy
2024 Q2	$7.6M	Buy
2024 Q1	$984K	Sell
2023 Q4	$1.04M	Buy
2023 Q3	$808K	Buy