Bridgefront Capital’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.36M | Buy |
28,414
+2,613
| +10% | +$217K | 0.63% | 12 |
|
2025
Q1 | $2.21M | Buy |
+25,801
| New | +$2.21M | 0.64% | 10 |
|
2024
Q1 | – | Sell |
-12,742
| Closed | -$645K | – | 430 |
|
2023
Q4 | $645K | Sell |
12,742
-2,116
| -14% | -$107K | 0.49% | 43 |
|
2023
Q3 | $687K | Buy |
+14,858
| New | +$687K | 0.48% | 33 |
|
2023
Q2 | – | Sell |
-6,784
| Closed | -$365K | – | 529 |
|
2023
Q1 | $365K | Sell |
6,784
-2,194
| -24% | -$118K | 0.22% | 166 |
|
2022
Q4 | $505K | Buy |
8,978
+772
| +9% | +$43.4K | 0.35% | 96 |
|
2022
Q3 | $413K | Buy |
+8,206
| New | +$413K | 0.42% | 67 |
|
2021
Q3 | – | Sell |
-13,460
| Closed | -$671K | – | 447 |
|
2021
Q2 | $671K | Buy |
+13,460
| New | +$671K | 0.25% | 110 |
|
2021
Q1 | – | Sell |
-4,870
| Closed | -$243K | – | 749 |
|
2020
Q4 | $243K | Buy |
+4,870
| New | +$243K | 0.08% | 451 |
|