Capital Fund Management (CFM)’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-268,673
| Closed | -$22.2M | – | 2384 |
|
|
2025
Q1 | $23M | Buy |
+268,673
| New | +$22.1M | 0.07% | 396 |
|
|
2024
Q3 | – | Sell |
-224,994
| Closed | -$12M | – | 2023 |
|
|
2024
Q2 | $12M | Buy |
224,994
+28,252
| +14% | +$1.52M | 0.04% | 596 |
|
|
2024
Q1 | $10.4M | Sell |
196,742
-76,322
| -28% | -$3.87M | 0.03% | 715 |
|
|
2023
Q4 | $13.8M | Buy |
273,064
+105,430
| +63% | +$5.15M | 0.04% | 617 |
|
|
2023
Q3 | $7.75M | Buy |
167,634
+49,864
| +42% | +$2.43M | 0.03% | 733 |
|
|
2023
Q2 | $5.73M | Sell |
117,770
-48,422
| -29% | -$2.51M | 0.02% | 790 |
|
|
2023
Q1 | $8.95M | Buy |
166,192
+130,564
| +366% | +$6.93M | 0.04% | 525 |
|
|
2022
Q4 | $2M | Buy |
+35,628
| New | +$1.95M | 0.01% | 940 |
|
|
2020
Q2 | – | Sell |
-226,762
| Closed | -$10.7M | – | 1191 |
|
|
2020
Q1 | $10.7M | Buy |
226,762
+166,776
| +278% | +$9.88M | 0.16% | 173 |
|
|
2019
Q4 | $3.59M | Buy |
+59,986
| New | +$3.53M | 0.03% | 644 |
|
|
2019
Q1 | – | Sell |
-4,740
| Closed | -$214K | – | 1780 |
|
|
2018
Q4 | $204K | Sell |
4,740
-49,488
| -91% | -$2.11M | ﹤0.01% | 1740 |
|
|
2018
Q3 | $2.2M | Sell |
54,228
-42,440
| -44% | -$1.75M | 0.01% | 1069 |
|
|
2018
Q2 | $3.9M | Buy |
96,668
+19,600
| +25% | +$776K | 0.02% | 836 |
|
|
2018
Q1 | $3.04M | Buy |
+77,068
| New | +$2.98M | 0.02% | 852 |
|
|
2017
Q4 | – | Sell |
-20,942
| Closed | -$877K | – | 1837 |
|
|
2017
Q3 | $800K | Buy |
20,942
+12,620
| +152% | +$488K | 0.01% | 1043 |
|
|
2017
Q2 | $319K | Buy |
+8,322
| New | +$322K | ﹤0.01% | 1251 |
|
|
2016
Q4 | – | Sell |
-134,272
| Closed | -$5.15M | – | 1709 |
|
|
2016
Q3 | $5.15M | Buy |
134,272
+6,200
| +5% | +$247K | 0.05% | 458 |
|
|
2016
Q2 | $5.21M | Sell |
128,072
-58,118
| -31% | -$2.23M | 0.05% | 424 |
|
|
2016
Q1 | $7.38M | Buy |
186,190
+95,800
| +106% | +$3.48M | 0.07% | 322 |
|
|
2015
Q4 | $3.09M | Buy |
+90,390
| New | +$3.04M | 0.03% | 567 |
|
|
2015
Q3 | – | Sell |
-8,800
| Closed | -$299K | – | 1480 |
|
|
2015
Q2 | $310K | Sell |
8,800
-2,400
| -21% | -$90.1K | ﹤0.01% | 1247 |
|
|
2015
Q1 | $434K | Sell |
11,200
-87,390
| -89% | -$3.59M | 0.01% | 1099 |
|
|
2014
Q4 | $4.31M | Buy |
+98,590
| New | +$4.09M | 0.05% | 481 |
|
|
2014
Q2 | – | Sell |
-57,358
| Closed | -$2.14M | – | 1739 |
|
|
2014
Q1 | $1.92M | Buy |
+57,358
| New | +$1.81M | 0.02% | 704 |
|
Other funds holding ETR
VCM
VPM
Capital Fund Management (CFM)'s ETR Position: Q2 2025 in Review
Capital Fund Management (CFM) sold out of Entergy (ETR) in Q2 2025, closing a stake of 268,673 shares — an estimated $22.2M sold.
Capital Fund Management (CFM) first reported a position in ETR in Q1 2014 and held it in 24 quarters. The position peaked at $23M in Q1 2025. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.
- Capital Fund Management (CFM) reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
- Capital Fund Management (CFM) sold 268,673 Entergy shares in Q2 2025, an estimated $22.2M.
- Capital Fund Management (CFM) first reported a position in Entergy in Q1 2014 and held it in 24 quarters.
- Capital Fund Management (CFM)'s Entergy position peaked at $23M in Q1 2025.
- 1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.