Te Ahumairangi Investment Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,574
| Closed | -$935K | – | 92 |
|
|
2022
Q3 | $935K | Sell |
18,574
-11,060
| -37% | -$557K | 0.16% | 88 |
|
|
2022
Q2 | $1.67M | Sell |
29,634
-36,830
| -55% | -$2.07M | 0.25% | 83 |
|
|
2022
Q1 | $3.88M | Sell |
66,464
-28,970
| -30% | -$1.69M | 0.53% | 68 |
|
|
2021
Q4 | $5.38M | Sell |
95,434
-14,600
| -13% | -$822K | 0.69% | 61 |
|
|
2021
Q3 | $5.46M | Sell |
110,034
-3,318
| -3% | -$165K | 0.75% | 58 |
|
|
2021
Q2 | $5.65M | Sell |
113,352
-4,600
| -4% | -$229K | 0.74% | 55 |
|
|
2021
Q1 | $5.87M | Sell |
117,952
-8,000
| -6% | -$398K | 0.75% | 53 |
|
|
2020
Q4 | $6.29M | Hold |
125,952
| – | – | 0.87% | 46 |
|
|
2020
Q3 | $6.21M | Buy |
+125,952
| New | +$6.21M | 1.06% | 31 |
|