Virtus Investment Advisers’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Buy |
2,119
+124
| +6% | +$10.3K | 0.06% | 249 |
|
|
2025
Q1 | $171K | Buy |
+1,995
| New | +$171K | 0.05% | 284 |
|
|
2017
Q4 | – | Sell |
-7,068
| Closed | -$270K | – | 517 |
|
|
2017
Q3 | $270K | Sell |
7,068
-1,066
| -13% | -$40.7K | 0.03% | 379 |
|
|
2017
Q2 | $312K | Sell |
8,134
-986
| -11% | -$37.8K | 0.03% | 373 |
|
|
2017
Q1 | $346K | Sell |
9,120
-1,360
| -13% | -$51.6K | 0.03% | 358 |
|
|
2016
Q4 | $385K | Sell |
10,480
-49,532
| -83% | -$1.82M | 0.03% | 382 |
|
|
2016
Q3 | $2.3M | Buy |
+60,012
| New | +$2.3M | 0.15% | 200 |
|