QC
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Quaero Capital’s Entergy ETR Stock Holding History

Quaero Capital’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$657K Sell
7,899
-7,545
-49% -$627K 0.82% 43
2025
Q1 		$1.32M Sell
15,444
-2,362
-13% -$202K 1.88% 23
2024
Q4 		$1.35M Sell
17,806
-1,520
-8% -$115K 1.72% 28
2024
Q3 		$1.27M Buy
+19,326
New +$1.27M 1.53% 31