Sherbrooke Park Advisers’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $765K | Sell |
9,208
-800
| -8% | -$66.5K | 0.33% | 81 |
|
|
2025
Q1 | $856K | Buy |
10,008
+779
| +8% | +$66.6K | 0.4% | 42 |
|
|
2024
Q4 | $700K | Buy |
+9,229
| New | +$700K | 0.22% | 122 |
|
|
2023
Q4 | – | Sell |
-4,660
| Closed | -$216K | – | 538 |
|
|
2023
Q3 | $216K | Sell |
4,660
-13,538
| -74% | -$626K | 0.07% | 384 |
|
|
2023
Q2 | $886K | Buy |
18,198
+10,214
| +128% | +$497K | 0.46% | 54 |
|
|
2023
Q1 | $430K | Buy |
+7,984
| New | +$430K | 0.65% | 47 |
|