BCM
Bayesian Capital Management’s Entergy ETR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.71M | Buy |
20,600
+13,700
| +199% | +$1.14M | 0.27% | 109 |
|
2025
Q1 | $590K | Buy |
+6,900
| New | +$590K | 0.1% | 266 |
|
2024
Q4 | – | Sell |
-5,722
| Closed | -$753K | – | 774 |
|
2024
Q3 | $753K | Sell |
5,722
-40,378
| -88% | -$5.31M | 0.09% | 287 |
|
2024
Q2 | $4.93M | Buy |
46,100
+35,300
| +327% | +$3.78M | 0.57% | 27 |
|
2024
Q1 | $1.14M | Buy |
+10,800
| New | +$1.14M | 0.11% | 260 |
|
2023
Q4 | – | Sell |
-32,986
| Closed | -$3.05M | – | 836 |
|
2023
Q3 | $3.05M | Buy |
32,986
+23,216
| +238% | +$2.15M | 0.35% | 71 |
|
2023
Q2 | $951K | Buy |
+9,770
| New | +$951K | 0.1% | 266 |
|
2021
Q4 | – | Sell |
-7,900
| Closed | -$785K | – | 425 |
|
2021
Q3 | $785K | Buy |
7,900
+4,500
| +132% | +$447K | 0.23% | 120 |
|
2021
Q2 | $339K | Buy |
+3,400
| New | +$339K | 0.09% | 248 |
|
2021
Q1 | – | Sell |
-8,100
| Closed | -$809K | – | 580 |
|
2020
Q4 | $809K | Buy |
+8,100
| New | +$809K | 0.21% | 135 |
|
2020
Q1 | – | Sell |
-2,247
| Closed | -$269K | – | 825 |
|
2019
Q4 | $269K | Buy |
+2,247
| New | +$269K | 0.05% | 455 |
|
2018
Q4 | – | Sell |
-3,196
| Closed | -$259K | – | 654 |
|
2018
Q3 | $259K | Buy |
+3,196
| New | +$259K | 0.04% | 491 |
|
2016
Q4 | – | Sell |
-5,397
| Closed | -$414K | – | 622 |
|
2016
Q3 | $414K | Buy |
+5,397
| New | +$414K | 0.27% | 132 |
|