Ziegler Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.25M | Buy |
42,778
+306
| +0.7% | +$16.1K | 0.09% | 205 |
|
|
2023
Q4 | $2.15M | Buy |
42,472
+20
| +0% | +$1.02K | 0.1% | 217 |
|
|
2023
Q3 | $1.96M | Buy |
42,452
+19,154
| +82% | +$886K | 0.08% | 216 |
|
|
2023
Q2 | $1.13M | Buy |
23,298
+252
| +1% | +$12.3K | 0.04% | 260 |
|
|
2023
Q1 | $1.25M | Buy |
23,046
+316
| +1% | +$17.1K | 0.05% | 259 |
|
|
2022
Q4 | $1.26M | Sell |
22,730
-574
| -2% | -$31.9K | 0.05% | 252 |
|
|
2022
Q3 | $1.18M | Buy |
+23,304
| New | +$1.18M | 0.05% | 271 |
|
|
2022
Q1 | – | Sell |
-14,372
| Closed | -$809K | – | 391 |
|
|
2021
Q4 | $809K | Buy |
14,372
+2,440
| +20% | +$137K | 0.03% | 342 |
|
|
2021
Q3 | $592K | Buy |
11,932
+800
| +7% | +$39.7K | 0.02% | 373 |
|
|
2021
Q2 | $555K | Buy |
11,132
+360
| +3% | +$17.9K | 0.02% | 388 |
|
|
2021
Q1 | $536K | Sell |
10,772
-158,200
| -94% | -$7.87M | 0.02% | 385 |
|
|
2020
Q4 | $8.43M | Buy |
168,972
+10,760
| +7% | +$537K | 0.28% | 137 |
|
|
2020
Q3 | $7.79M | Buy |
158,212
+3,584
| +2% | +$177K | 0.3% | 110 |
|
|
2020
Q2 | $7.25M | Buy |
154,628
+49,214
| +47% | +$2.31M | 0.23% | 146 |
|
|
2020
Q1 | $4.95M | Buy |
+105,414
| New | +$4.95M | 0.13% | 197 |
|