Weiss Asset Management’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 |
-70,254
| Closed | -$6.01M | – | 436 |
|
|
2025
Q1 | $6.01M | Sell |
70,254
-18,338
| -21% | -$1.57M | 0.12% | 91 |
|
|
2024
Q4 | $6.72M | Buy |
+88,592
| New | +$6.72M | 0.13% | 151 |
|
|
2023
Q4 | – | Sell |
-58,324
| Closed | -$2.7M | – | 369 |
|
|
2023
Q3 | $2.7M | Buy |
+58,324
| New | +$2.7M | 0.16% | 53 |
|