River Road Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-94,056
| Closed | -$5.03M | – | 177 |
|
|
2024
Q2 | $5.03M | Sell |
94,056
-50,128
| -35% | -$2.68M | 0.07% | 161 |
|
|
2024
Q1 | $7.62M | Buy |
144,184
+16,380
| +13% | +$866K | 0.1% | 139 |
|
|
2023
Q4 | $6.47M | Buy |
127,804
+21,520
| +20% | +$1.09M | 0.09% | 139 |
|
|
2023
Q3 | $4.92M | Buy |
+106,284
| New | +$4.92M | 0.07% | 156 |
|