Cipher Capital’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.22M | Sell |
23,050
-25,020
| -52% | -$1.27M | 0.56% | 27 |
|
|
2023
Q4 | $2.43M | Buy |
48,070
+14,748
| +44% | +$720K | 0.79% | 12 |
|
|
2023
Q3 | $1.54M | Sell |
33,322
-89,562
| -73% | -$4.37M | 1.09% | 7 |
|
|
2023
Q2 | $5.98M | Buy |
122,884
+91,916
| +297% | +$4.76M | 1.02% | 3 |
|
|
2023
Q1 | $1.67M | Buy |
30,968
+25,462
| +462% | +$1.35M | 0.31% | 104 |
|
|
2022
Q4 | $310K | Buy |
+5,506
| New | +$302K | 0.06% | 378 |
|
|
2022
Q3 | – | Sell |
-22,588
| Closed | -$1.27M | – | 483 |
|
|
2022
Q2 | $1.27M | Buy |
+22,588
| New | +$1.33M | 0.29% | 119 |
|
|
2021
Q2 | $1.53M | Sell |
30,756
-14,552
| -32% | -$767K | 0.85% | 24 |
|
|
2021
Q1 | $2.25M | Sell |
45,308
-45,814
| -50% | -$2.16M | 0.26% | 128 |
|
|
2020
Q4 | $4.55M | Buy |
+91,122
| New | +$4.8M | 0.55% | 43 |
|
|
2020
Q3 | – | Sell |
-44,262
| Closed | -$2.08M | – | 537 |
|
|
2020
Q2 | $2.08M | Sell |
44,262
-11,016
| -20% | -$535K | 0.33% | 88 |
|
|
2020
Q1 | $2.6M | Sell |
55,278
-118,918
| -68% | -$7.05M | 0.94% | 13 |
|
|
2019
Q4 | $10.4M | Buy |
174,196
+98,860
| +131% | +$5.82M | 0.74% | 31 |
|
|
2019
Q3 | $4.42M | Buy |
+75,336
| New | +$4.12M | 0.35% | 92 |
|
|
2019
Q1 | – | Sell |
-25,872
| Closed | -$1.11M | – | 572 |
|
|
2018
Q4 | $1.11M | Sell |
25,872
-48,012
| -65% | -$2.04M | 0.16% | 210 |
|
|
2018
Q3 | $3M | Sell |
73,884
-26,766
| -27% | -$1.11M | 0.56% | 42 |
|
|
2018
Q2 | $4.07M | Buy |
100,650
+50,062
| +99% | +$1.98M | 0.84% | 18 |
|
|
2018
Q1 | $1.99M | Sell |
50,588
-222,162
| -81% | -$8.59M | 0.24% | 133 |
|
|
2017
Q4 | $11.1M | Buy |
272,750
+11,040
| +4% | +$462K | 0.88% | 2 |
|
|
2017
Q3 | $9.99M | Buy |
+261,710
| New | +$10.1M | 0.75% | 3 |
|
|
2017
Q2 | – | Sell |
-182,140
| Closed | -$6.92M | – | 602 |
|
|
2017
Q1 | $6.92M | Buy |
182,140
+34,700
| +24% | +$1.27M | 0.52% | 25 |
|
|
2016
Q4 | $5.42M | Sell |
147,440
-139,308
| -49% | -$4.99M | 0.36% | 66 |
|
|
2016
Q3 | $11M | Buy |
286,748
+231,596
| +420% | +$9.21M | 0.68% | 3 |
|
|
2016
Q2 | $2.24M | Sell |
55,152
-9,158
| -14% | -$351K | 0.16% | 227 |
|
|
2016
Q1 | $2.55M | Buy |
+64,310
| New | +$2.33M | 0.24% | 124 |
|
|
2015
Q4 | – | Sell |
-12,698
| Closed | -$413K | – | 577 |
|
|
2015
Q3 | $413K | Sell |
12,698
-117,496
| -90% | -$3.99M | 0.06% | 380 |
|
|
2015
Q2 | $4.59M | Buy |
+130,194
| New | +$4.89M | 0.63% | 29 |
|
|
2015
Q1 | – | Sell |
-20,974
| Closed | -$917K | – | 527 |
|
|
2014
Q4 | $917K | Buy |
+20,974
| New | +$870K | 0.24% | 142 |
|
|
2014
Q2 | – | Sell |
-9,046
| Closed | -$302K | – | 431 |
|
|
2014
Q1 | $302K | Sell |
9,046
-10,508
| -54% | -$332K | 0.13% | 284 |
|
|
2013
Q4 | $619K | Buy |
+19,554
| New | +$623K | 0.42% | 70 |
|
|
2013
Q3 | – | Sell |
-16,982
| Closed | -$592K | – | 207 |
|
|
2013
Q2 | $592K | Buy |
+16,982
| New | +$584K | 1.45% | 4 |
|
Other funds holding ETR
Cipher Capital's ETR Position: Q1 2024 in Review
Cipher Capital reduced its Entergy (ETR) stake by 52% in Q1 2024, selling an estimated $1.27M and leaving 23,050 shares worth $1.22M. The position accounts for 0.56% of the portfolio, ranked #27.
Cipher Capital first reported a position in ETR in Q2 2013 and has held it in 31 quarters since. The position peaked at $11.1M in Q4 2017. 888 funds tracked by Wall St. Rank hold ETR as of Q1 2024.
- Cipher Capital held 23,050 shares of Entergy worth $1.22M as of Q1 2024.
- Cipher Capital sold 25,020 Entergy shares in Q1 2024, an estimated $1.27M.
- Entergy made up 0.56% of Cipher Capital's portfolio in Q1 2024, its #27 holding.
- Cipher Capital first reported a position in Entergy in Q2 2013 and has held it in 31 quarters since.
- Cipher Capital's Entergy position peaked at $11.1M in Q4 2017.
- 888 funds tracked by Wall St. Rank held Entergy as of Q1 2024.
Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.