Capital Fund Management (CFM)’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 |
-268,673
| Closed | -$23M | – | 992 |
|
|
2025
Q1 | $23M | Buy |
+268,673
| New | +$23M | 0.07% | 83 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 885 |
|
|
2024
Q3 | – | Sell |
-224,994
| Closed | -$12M | – | 819 |
|
|
2024
Q2 | $12M | Buy |
224,994
+28,252
| +14% | +$1.51M | 0.04% | 180 |
|
|
2024
Q1 | $10.4M | Sell |
196,742
-76,322
| -28% | -$4.03M | 0.03% | 209 |
|
|
2023
Q4 | $13.8M | Buy |
273,064
+105,430
| +63% | +$5.33M | 0.04% | 167 |
|
|
2023
Q3 | $7.75M | Buy |
167,634
+49,864
| +42% | +$2.31M | 0.03% | 240 |
|
|
2023
Q2 | $5.73M | Sell |
117,770
-48,422
| -29% | -$2.36M | 0.02% | 252 |
|
|
2023
Q1 | $8.95M | Buy |
166,192
+130,564
| +366% | +$7.03M | 0.04% | 147 |
|
|
2022
Q4 | $2M | Buy |
+35,628
| New | +$2M | 0.01% | 357 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 715 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 690 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 678 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 682 |
|
|
2020
Q2 | – | Sell |
-226,762
| Closed | -$10.7M | – | 664 |
|
|
2020
Q1 | $10.7M | Buy |
226,762
+166,776
| +278% | +$7.84M | 0.16% | 74 |
|
|
2019
Q4 | $3.59M | Buy |
+59,986
| New | +$3.59M | 0.03% | 272 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 845 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 810 |
|
|
2019
Q1 | – | Sell |
-4,740
| Closed | -$204K | – | 893 |
|
|
2018
Q4 | $204K | Sell |
4,740
-49,488
| -91% | -$2.13M | ﹤0.01% | 754 |
|
|
2018
Q3 | $2.2M | Sell |
54,228
-42,440
| -44% | -$1.72M | 0.01% | 456 |
|
|
2018
Q2 | $3.91M | Buy |
96,668
+19,600
| +25% | +$792K | 0.02% | 370 |
|
|
2018
Q1 | $3.04M | Buy |
+77,068
| New | +$3.04M | 0.02% | 417 |
|
|
2017
Q4 | – | Sell |
-20,942
| Closed | -$800K | – | 929 |
|
|
2017
Q3 | $800K | Buy |
20,942
+12,620
| +152% | +$482K | 0.01% | 563 |
|
|
2017
Q2 | $319K | Buy |
+8,322
| New | +$319K | ﹤0.01% | 658 |
|
|
2016
Q4 | – | Sell |
-134,272
| Closed | -$5.15M | – | 950 |
|
|
2016
Q3 | $5.15M | Buy |
134,272
+6,200
| +5% | +$238K | 0.05% | 251 |
|
|
2016
Q2 | $5.21M | Sell |
128,072
-58,118
| -31% | -$2.36M | 0.05% | 240 |
|
|
2016
Q1 | $7.38M | Buy |
186,190
+95,800
| +106% | +$3.8M | 0.07% | 185 |
|
|
2015
Q4 | $3.09M | Buy |
+90,390
| New | +$3.09M | 0.03% | 315 |
|
|
2015
Q3 | – | Sell |
-8,800
| Closed | -$310K | – | 728 |
|
|
2015
Q2 | $310K | Sell |
8,800
-2,400
| -21% | -$84.5K | ﹤0.01% | 553 |
|
|
2015
Q1 | $434K | Sell |
11,200
-87,390
| -89% | -$3.39M | 0.01% | 499 |
|
|
2014
Q4 | $4.31M | Buy |
+98,590
| New | +$4.31M | 0.05% | 225 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 719 |
|
|
2014
Q2 | – | Sell |
-57,358
| Closed | -$1.92M | – | 856 |
|
|
2014
Q1 | $1.92M | Buy |
+57,358
| New | +$1.92M | 0.02% | 341 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 767 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 791 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 839 |
|