Strategy Asset Managers’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Sell |
8,029
-228
| -3% | -$19K | 0.12% | 123 |
|
|
2025
Q1 | $706K | Buy |
+8,257
| New | +$706K | 0.15% | 113 |
|
|
2020
Q3 | – | Sell |
-13,270
| Closed | -$622K | – | 235 |
|
|
2020
Q2 | $622K | Sell |
13,270
-42
| -0.3% | -$1.97K | 0.17% | 101 |
|
|
2020
Q1 | $626K | Buy |
13,312
+196
| +1% | +$9.22K | 0.2% | 81 |
|
|
2019
Q4 | $786K | Buy |
13,116
+12
| +0.1% | +$719 | 0.19% | 89 |
|
|
2019
Q3 | $769K | Buy |
+13,104
| New | +$769K | 0.23% | 65 |
|