Siemens Fonds Invest’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Buy |
6,205
+1,161
| +23% | +$96.5K | 0.03% | 308 |
|
|
2025
Q1 | $431K | Buy |
5,044
+362
| +8% | +$30.9K | 0.03% | 303 |
|
|
2024
Q4 | $355K | Buy |
+4,682
| New | +$355K | 0.02% | 345 |
|
|
2024
Q2 | – | Sell |
-4,506
| Closed | -$238K | – | 434 |
|
|
2024
Q1 | $238K | Hold |
4,506
| – | – | 0.02% | 402 |
|
|
2023
Q4 | $228K | Buy |
+4,506
| New | +$228K | 0.02% | 390 |
|
|
2022
Q4 | – | Sell |
-4,186
| Closed | -$211K | – | 380 |
|
|
2022
Q3 | $211K | Hold |
4,186
| – | – | 0.02% | 370 |
|
|
2022
Q2 | $236K | Hold |
4,186
| – | – | 0.03% | 360 |
|
|
2022
Q1 | $244K | Hold |
4,186
| – | – | 0.02% | 384 |
|
|
2021
Q4 | $234K | Sell |
4,186
-14
| -0.3% | -$783 | 0.02% | 399 |
|
|
2021
Q3 | $209K | Buy |
+4,200
| New | +$209K | 0.01% | 411 |
|
|
2021
Q2 | – | Sell |
-31,422
| Closed | -$1.56M | – | 174 |
|
|
2021
Q1 | $1.56M | Sell |
31,422
-4,842
| -13% | -$241K | 0.15% | 148 |
|
|
2020
Q4 | $1.79M | Buy |
+36,264
| New | +$1.79M | 0.19% | 135 |
|