Sit Investment Associates’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Hold |
1,950
| – | – | ﹤0.01% | 455 |
|
|
2025
Q1 | $167K | Hold |
1,950
| – | – | ﹤0.01% | 458 |
|
|
2024
Q4 | $148K | Sell |
1,950
-210
| -10% | -$15.9K | ﹤0.01% | 465 |
|
|
2024
Q3 | $142K | Sell |
2,160
-1,130
| -34% | -$74.3K | ﹤0.01% | 485 |
|
|
2024
Q2 | $176K | Sell |
3,290
-620
| -16% | -$33.2K | ﹤0.01% | 468 |
|
|
2024
Q1 | $207K | Hold |
3,910
| – | – | ﹤0.01% | 457 |
|
|
2023
Q4 | $198K | Sell |
3,910
-500
| -11% | -$25.3K | ﹤0.01% | 463 |
|
|
2023
Q3 | $204K | Hold |
4,410
| – | – | 0.01% | 452 |
|
|
2023
Q2 | $215K | Sell |
4,410
-191,710
| -98% | -$9.35M | 0.01% | 469 |
|
|
2023
Q1 | $10.6M | Sell |
196,120
-17,990
| -8% | -$969K | 0.29% | 104 |
|
|
2022
Q4 | $12M | Buy |
214,110
+19,800
| +10% | +$1.11M | 0.34% | 85 |
|
|
2022
Q3 | $9.78M | Sell |
194,310
-3,540
| -2% | -$178K | 0.29% | 101 |
|
|
2022
Q2 | $11.1M | Buy |
197,850
+67,860
| +52% | +$3.82M | 0.34% | 83 |
|
|
2022
Q1 | $7.59M | Sell |
129,990
-4,460
| -3% | -$260K | 0.2% | 147 |
|
|
2021
Q4 | $7.57M | Sell |
134,450
-60,980
| -31% | -$3.43M | 0.18% | 161 |
|
|
2021
Q3 | $9.7M | Sell |
195,430
-88,620
| -31% | -$4.4M | 0.25% | 124 |
|
|
2021
Q2 | $14.2M | Buy |
284,050
+49,590
| +21% | +$2.47M | 0.35% | 83 |
|
|
2021
Q1 | $11.7M | Sell |
234,460
-1,530
| -0.6% | -$76.1K | 0.31% | 97 |
|
|
2020
Q4 | $11.8M | Buy |
235,990
+43,820
| +23% | +$2.19M | 0.32% | 93 |
|
|
2020
Q3 | $9.47M | Buy |
192,170
+109,170
| +132% | +$5.38M | 0.28% | 105 |
|
|
2020
Q2 | $3.89M | Sell |
83,000
-52,200
| -39% | -$2.45M | 0.12% | 202 |
|
|
2020
Q1 | $6.35M | Sell |
135,200
-73,840
| -35% | -$3.47M | 0.24% | 120 |
|
|
2019
Q4 | $12.5M | Buy |
+209,040
| New | +$12.5M | 0.36% | 78 |
|