TownSquare Capital’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,315
| Closed | -$6.18M | – | 915 |
|
|
2025
Q1 | $6.18M | Sell |
72,315
-58,584
| -45% | -$5.01M | 0.07% | 276 |
|
|
2024
Q4 | $9.92M | Buy |
130,899
+1,263
| +1% | +$95.8K | 0.11% | 168 |
|
|
2024
Q3 | $8.53M | Sell |
129,636
-766
| -0.6% | -$50.4K | 0.1% | 185 |
|
|
2024
Q2 | $6.98M | Buy |
130,402
+17,606
| +16% | +$942K | 0.1% | 203 |
|
|
2024
Q1 | $5.96M | Buy |
112,796
+51,994
| +86% | +$2.75M | 0.09% | 219 |
|
|
2023
Q4 | $3.08M | Buy |
60,802
+5,532
| +10% | +$280K | 0.05% | 330 |
|
|
2023
Q3 | $2.56M | Buy |
55,270
+2,350
| +4% | +$109K | 0.05% | 343 |
|
|
2023
Q2 | $2.58M | Buy |
+52,920
| New | +$2.58M | 0.05% | 333 |
|