Convergence Investment Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,612
| Closed | -$1.11M | – | 269 |
|
|
2024
Q4 | $1.11M | Buy |
+14,612
| New | +$1.11M | 0.25% | 139 |
|
|
2020
Q3 | – | Sell |
-19,266
| Closed | -$904K | – | 242 |
|
|
2020
Q2 | $904K | Buy |
19,266
+4,028
| +26% | +$189K | 0.31% | 116 |
|
|
2020
Q1 | $716K | Buy |
+15,238
| New | +$716K | 0.31% | 100 |
|
|
2018
Q4 | – | Sell |
-57,774
| Closed | -$2.34M | – | 325 |
|
|
2018
Q3 | $2.34M | Sell |
57,774
-38,038
| -40% | -$1.54M | 0.48% | 66 |
|
|
2018
Q2 | $3.87M | Buy |
95,812
+95,468
| +27,752% | +$3.86M | 0.54% | 64 |
|
|
2018
Q1 | $14K | Sell |
344
-45,614
| -99% | -$1.86M | ﹤0.01% | 653 |
|
|
2017
Q4 | $1.87M | Buy |
45,958
+2,402
| +6% | +$97.7K | 0.25% | 140 |
|
|
2017
Q3 | $1.66M | Sell |
43,556
-3,528
| -7% | -$135K | 0.24% | 164 |
|
|
2017
Q2 | $1.81M | Sell |
47,084
-23,556
| -33% | -$904K | 0.26% | 146 |
|
|
2017
Q1 | $2.68M | Sell |
70,640
-34,430
| -33% | -$1.31M | 0.38% | 97 |
|
|
2016
Q4 | $3.86M | Buy |
105,070
+9,552
| +10% | +$351K | 0.53% | 47 |
|
|
2016
Q3 | $3.67M | Buy |
95,518
+47,988
| +101% | +$1.84M | 0.54% | 44 |
|
|
2016
Q2 | $1.93M | Sell |
47,530
-470
| -1% | -$19.1K | 0.27% | 138 |
|
|
2016
Q1 | $1.9M | Buy |
48,000
+232
| +0.5% | +$9.2K | 0.23% | 156 |
|
|
2015
Q4 | $1.63M | Sell |
47,768
-38
| -0.1% | -$1.3K | 0.18% | 187 |
|
|
2015
Q3 | $1.56M | Sell |
47,806
-40,542
| -46% | -$1.32M | 0.18% | 184 |
|
|
2015
Q2 | $3.11M | Sell |
88,348
-18,118
| -17% | -$639K | 0.31% | 117 |
|
|
2015
Q1 | $4.13M | Buy |
106,466
+2,174
| +2% | +$84.2K | 0.57% | 36 |
|
|
2014
Q4 | $4.56M | Buy |
104,292
+1,372
| +1% | +$60K | 0.61% | 31 |
|
|
2014
Q3 | $3.98M | Buy |
102,920
+62,374
| +154% | +$2.41M | 0.55% | 44 |
|
|
2014
Q2 | $1.66M | Buy |
40,546
+1,088
| +3% | +$44.7K | 0.22% | 153 |
|
|
2014
Q1 | $1.32M | Buy |
39,458
+1,532
| +4% | +$51.2K | 0.2% | 158 |
|
|
2013
Q4 | $1.2M | Buy |
37,926
+5,928
| +19% | +$188K | 0.19% | 152 |
|
|
2013
Q3 | $1.01M | Sell |
31,998
-40,002
| -56% | -$1.26M | 0.21% | 148 |
|
|
2013
Q2 | $2.51M | Buy |
+72,000
| New | +$2.51M | 0.65% | 31 |
|