Stoneridge Investment Partners’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,926	Closed	-$791K	–	118
2021 Q3	$791K	Buy	+15,926	New	+$791K	0.39%	67
2020 Q4	–	Sell	-8,648	Closed	-$426K	–	113
2020 Q3	$426K	Sell	8,648 -5,832	-40%	-$287K	0.28%	83
2020 Q2	$679K	Buy	+14,480	New	+$679K	0.29%	81