Covalis Capital’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 |
-605,380
| Closed | -$45.9M | – | 61 |
|
|
2024
Q4 | $45.9M | Buy |
605,380
+43,938
| +8% | +$3.33M | 6.71% | 3 |
|
|
2024
Q3 | $36.9M | Buy |
+561,442
| New | +$36.9M | 5.2% | 3 |
|
|
2023
Q1 | – | Sell |
-361,166
| Closed | -$20.3M | – | 45 |
|
|
2022
Q4 | $20.3M | Buy |
+361,166
| New | +$20.3M | 4.81% | 6 |
|
|
2022
Q2 | – | Sell |
-249,364
| Closed | -$14.6M | – | 62 |
|
|
2022
Q1 | $14.6M | Buy |
+249,364
| New | +$14.6M | 3.96% | 6 |
|
|
2019
Q4 | – | Sell |
-80,000
| Closed | -$4.69M | – | 12 |
|
|
2019
Q3 | $4.69M | Buy |
+80,000
| New | +$4.69M | 5.24% | 7 |
|
|
2018
Q4 | – | Sell |
-369,184
| Closed | -$15M | – | 13 |
|
|
2018
Q3 | $15M | Buy |
369,184
+95,476
| +35% | +$3.87M | 7.16% | 4 |
|
|
2018
Q2 | $11.1M | Buy |
273,708
+176,062
| +180% | +$7.11M | 5.73% | 7 |
|
|
2018
Q1 | $3.85M | Sell |
97,646
-171,824
| -64% | -$6.77M | 2.8% | 15 |
|
|
2017
Q4 | $11M | Buy |
+269,470
| New | +$11M | 6.89% | 5 |
|