Electron Capital Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Sell |
489,476
-147,713
| -23% | -$12.3M | 2.18% | 17 |
|
|
2025
Q1 | $54.5M | Sell |
637,189
-382,121
| -37% | -$32.7M | 3.57% | 12 |
|
|
2024
Q4 | $77.3M | Sell |
1,019,310
-194,696
| -16% | -$14.8M | 4.02% | 8 |
|
|
2024
Q3 | $79.9M | Buy |
1,214,006
+50,286
| +4% | +$3.31M | 3.84% | 11 |
|
|
2024
Q2 | $62.3M | Buy |
1,163,720
+493,224
| +74% | +$26.4M | 3.2% | 13 |
|
|
2024
Q1 | $35.4M | Buy |
+670,496
| New | +$35.4M | 1.55% | 20 |
|
|
2019
Q3 | – | Sell |
-627,352
| Closed | -$32.3M | – | 19 |
|
|
2019
Q2 | $32.3M | Buy |
+627,352
| New | +$32.3M | 4.39% | 9 |
|
|
2016
Q4 | – | Sell |
-430,530
| Closed | -$16.5M | – | 42 |
|
|
2016
Q3 | $16.5M | Sell |
430,530
-44,736
| -9% | -$1.72M | 3.68% | 7 |
|
|
2016
Q2 | $19.3M | Buy |
475,266
+457,384
| +2,558% | +$18.6M | 4.77% | 4 |
|
|
2016
Q1 | $709K | Buy |
+17,882
| New | +$709K | 0.25% | 38 |
|
|
2015
Q4 | – | Sell |
-340,740
| Closed | -$11.1M | – | 38 |
|
|
2015
Q3 | $11.1M | Buy |
+340,740
| New | +$11.1M | 6.27% | 2 |
|
|
2014
Q3 | – | Sell |
-170,840
| Closed | -$7.01K | – | 35 |
|
|
2014
Q2 | $7.01K | Buy |
+170,840
| New | +$7.01K | 2.71% | 11 |
|