Dark Forest Capital 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 | $1.02M | Buy |
+12,300
| New | +$1.02M | 0.04% | 726 |
|
|
2024
Q4 | – | Sell |
-5,842
| Closed | -$384K | – | 1051 |
|
|
2024
Q3 | $384K | Sell |
5,842
-7,932
| -58% | -$522K | 0.05% | 500 |
|
|
2024
Q2 | $737K | Buy |
13,774
+7,570
| +122% | +$405K | 0.13% | 163 |
|
|
2024
Q1 | $328K | Buy |
+6,204
| New | +$328K | 0.06% | 433 |
|
|
2023
Q4 | – | Sell |
-28,932
| Closed | -$1.34M | – | 675 |
|
|
2023
Q3 | $1.34M | Sell |
28,932
-15,068
| -34% | -$697K | 0.1% | 290 |
|
|
2023
Q2 | $2.14M | Buy |
44,000
+40,308
| +1,092% | +$1.96M | 0.2% | 67 |
|
|
2023
Q1 | $199K | Buy |
3,692
+3,142
| +571% | +$169K | 0.05% | 392 |
|
|
2022
Q4 | $30.9K | Buy |
550
+518
| +1,619% | +$29.1K | 0.01% | 477 |
|
|
2022
Q3 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 1006 |
|
|
2021
Q4 | – | Sell |
-336
| Closed | -$17K | – | 1533 |
|
|
2021
Q3 | $17K | Sell |
336
-2,076
| -86% | -$105K | 0.01% | 867 |
|
|
2021
Q2 | $120K | Buy |
+2,412
| New | +$120K | 0.05% | 283 |
|