Summit Global Investments’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,598
| Closed | -$888K | – | 523 |
|
|
2024
Q2 | $888K | Sell |
16,598
-692
| -4% | -$37K | 0.06% | 261 |
|
|
2024
Q1 | $914K | Sell |
17,290
-3,958
| -19% | -$209K | 0.07% | 227 |
|
|
2023
Q4 | $1.08M | Buy |
+21,248
| New | +$1.08M | 0.07% | 227 |
|
|
2022
Q4 | – | Sell |
-21,702
| Closed | -$1.09M | – | 467 |
|
|
2022
Q3 | $1.09M | Sell |
21,702
-82
| -0.4% | -$4.13K | 0.1% | 194 |
|
|
2022
Q2 | $1.23M | Buy |
+21,784
| New | +$1.23M | 0.11% | 195 |
|