V-Square Quantitative Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Buy |
4,553
+426
| +10% | +$35.4K | 0.05% | 358 |
|
|
2025
Q1 | $353K | Sell |
4,127
-519
| -11% | -$44.4K | 0.05% | 381 |
|
|
2024
Q4 | $352K | Sell |
4,646
-952
| -17% | -$72.2K | 0.05% | 381 |
|
|
2024
Q3 | $368K | Sell |
5,598
-132
| -2% | -$8.69K | 0.05% | 375 |
|
|
2024
Q2 | $307K | Sell |
5,730
-1,322
| -19% | -$70.7K | 0.05% | 361 |
|
|
2024
Q1 | $373K | Buy |
7,052
+1,738
| +33% | +$91.8K | 0.05% | 332 |
|
|
2023
Q4 | $269K | Buy |
5,314
+400
| +8% | +$20.2K | 0.05% | 327 |
|
|
2023
Q3 | $227K | Buy |
4,914
+3,722
| +312% | +$172K | 0.1% | 267 |
|
|
2023
Q2 | $58K | Buy |
+1,192
| New | +$58K | 0.04% | 288 |
|