Unigestion Holding’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-329,366
| Closed | -$17.4M | – | 148 |
|
|
2024
Q1 | $17.4M | Buy |
+329,366
| New | +$17.4M | 0.85% | 49 |
|
|
2023
Q4 | – | Sell |
-26,138
| Closed | -$1.21M | – | 167 |
|
|
2023
Q3 | $1.21M | Hold |
26,138
| – | – | 0.07% | 107 |
|
|
2023
Q2 | $1.25M | Hold |
26,138
| – | – | 0.07% | 115 |
|
|
2023
Q1 | $1.4M | Hold |
26,138
| – | – | 0.08% | 127 |
|
|
2022
Q4 | $1.49M | Sell |
26,138
-7,192
| -22% | -$410K | 0.08% | 127 |
|
|
2022
Q3 | $1.71M | Buy |
+33,330
| New | +$1.71M | 0.1% | 114 |
|
|
2019
Q1 | – | Sell |
-89,200
| Closed | -$3.84M | – | 265 |
|
|
2018
Q4 | $3.84M | Hold |
89,200
| – | – | 0.1% | 130 |
|
|
2018
Q3 | $3.62M | Hold |
89,200
| – | – | 0.08% | 173 |
|
|
2018
Q2 | $3.6M | Buy |
+89,200
| New | +$3.6M | 0.07% | 181 |
|