Denali Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,700
| Closed | -$231K | – | 297 |
|
|
2025
Q1 | $231K | Sell |
2,700
-3,922
| -59% | -$335K | 0.03% | 270 |
|
|
2024
Q4 | $502K | Sell |
6,622
-4,004
| -38% | -$304K | 0.05% | 232 |
|
|
2024
Q3 | $699K | Buy |
+10,626
| New | +$699K | 0.08% | 213 |
|
|
2024
Q2 | – | Sell |
-200
| Closed | -$10.6K | – | 272 |
|
|
2024
Q1 | $10.6K | Buy |
+200
| New | +$10.6K | ﹤0.01% | 338 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | -$11K | – | 372 |
|
|
2022
Q2 | $11K | Sell |
200
-400
| -67% | -$22K | ﹤0.01% | 327 |
|
|
2022
Q1 | $35K | Hold |
600
| – | – | 0.01% | 275 |
|
|
2021
Q4 | $34K | Buy |
600
+200
| +50% | +$11.3K | 0.01% | 286 |
|
|
2021
Q3 | $20K | Hold |
400
| – | – | 0.01% | 216 |
|
|
2021
Q2 | $20K | Buy |
+400
| New | +$20K | 0.01% | 209 |
|
|
2015
Q3 | – | Sell |
-32,400
| Closed | -$1.14M | – | 301 |
|
|
2015
Q2 | $1.14M | Sell |
32,400
-11,800
| -27% | -$416K | 0.25% | 95 |
|
|
2015
Q1 | $1.71M | Sell |
44,200
-56,600
| -56% | -$2.19M | 0.39% | 77 |
|
|
2014
Q4 | $4.41M | Sell |
100,800
-220,200
| -69% | -$9.63M | 1.25% | 27 |
|
|
2014
Q3 | $12.4M | Buy |
321,000
+120,200
| +60% | +$4.65M | 3.58% | 1 |
|
|
2014
Q2 | $8.24M | Buy |
200,800
+8,000
| +4% | +$328K | 2.26% | 5 |
|
|
2014
Q1 | $6.44M | Sell |
192,800
-30,200
| -14% | -$1.01M | 1.86% | 13 |
|
|
2013
Q4 | $7.06M | Sell |
223,000
-41,800
| -16% | -$1.32M | 2.22% | 10 |
|
|
2013
Q3 | $8.37M | Hold |
264,800
| – | – | 2.88% | 5 |
|
|
2013
Q2 | $9.23M | Buy |
+264,800
| New | +$9.23M | 3.44% | 1 |
|