Echo Street Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,120
| Closed | -$590K | – | 505 |
|
|
2023
Q2 | $590K | Buy |
12,120
+4,084
| +51% | +$199K | 0.01% | 227 |
|
|
2023
Q1 | $433K | Buy |
+8,036
| New | +$433K | ﹤0.01% | 289 |
|
|
2022
Q4 | – | Sell |
-7,968
| Closed | -$401K | – | 549 |
|
|
2022
Q3 | $401K | Buy |
7,968
+4,146
| +108% | +$209K | ﹤0.01% | 332 |
|
|
2022
Q2 | $215K | Buy |
+3,822
| New | +$215K | ﹤0.01% | 491 |
|
|
2021
Q4 | – | Sell |
-13,854
| Closed | -$688K | – | 667 |
|
|
2021
Q3 | $688K | Sell |
13,854
-708
| -5% | -$35.2K | ﹤0.01% | 333 |
|
|
2021
Q2 | $726K | Buy |
+14,562
| New | +$726K | 0.01% | 266 |
|
|
2021
Q1 | – | Sell |
-26,366
| Closed | -$1.32M | – | 538 |
|
|
2020
Q4 | $1.32M | Buy |
+26,366
| New | +$1.32M | 0.01% | 133 |
|
|
2020
Q3 | – | Sell |
-34,508
| Closed | -$1.62M | – | 202 |
|
|
2020
Q2 | $1.62M | Buy |
+34,508
| New | +$1.62M | 0.02% | 208 |
|