Churchill Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Buy |
82,535
+7,384
| +10% | +$614K | 0.07% | 97 |
|
|
2025
Q1 | $6.42M | Buy |
+75,151
| New | +$6.42M | 0.08% | 94 |
|
|
2020
Q1 | – | Sell |
-76,104
| Closed | -$4.56M | – | 95 |
|
|
2019
Q4 | $4.56M | Buy |
76,104
+11,446
| +18% | +$686K | 0.09% | 99 |
|
|
2019
Q3 | $3.79M | Buy |
64,658
+48,016
| +289% | +$2.82M | 0.1% | 93 |
|
|
2019
Q2 | $856K | Sell |
16,642
-180
| -1% | -$9.26K | 0.02% | 102 |
|
|
2019
Q1 | $804K | Sell |
16,822
-348
| -2% | -$16.6K | 0.02% | 102 |
|
|
2018
Q4 | $739K | Buy |
17,170
+792
| +5% | +$34.1K | 0.03% | 91 |
|
|
2018
Q3 | $664K | Buy |
+16,378
| New | +$664K | 0.01% | 115 |
|
|
2015
Q1 | – | Sell |
-121,650
| Closed | -$5.32M | – | 174 |
|
|
2014
Q4 | $5.32M | Buy |
121,650
+39,968
| +49% | +$1.75M | 0.21% | 66 |
|
|
2014
Q3 | $3.16M | Sell |
81,682
-4,380
| -5% | -$169K | 0.13% | 89 |
|
|
2014
Q2 | $3.53M | Buy |
+86,062
| New | +$3.53M | 0.16% | 78 |
|