Qsemble 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 | $1.58M | Buy |
+19,016
| New | +$1.58M | 0.15% | 187 |
|
|
2024
Q2 | – | Sell |
-6,776
| Closed | -$358K | – | 470 |
|
|
2024
Q1 | $358K | Buy |
+6,776
| New | +$358K | 0.08% | 317 |
|
|
2023
Q3 | – | Sell |
-10,800
| Closed | -$526K | – | 351 |
|
|
2023
Q2 | $526K | Buy |
+10,800
| New | +$526K | 0.37% | 106 |
|
|
2023
Q1 | – | Sell |
-20,800
| Closed | -$1.17M | – | 273 |
|
|
2022
Q4 | $1.17M | Buy |
+20,800
| New | +$1.17M | 0.81% | 39 |
|