Element 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
Q4 | – | Sell |
-43,752
| Closed | -$2.02M | – | 82 |
|
|
2023
Q3 | $2.02M | Sell |
43,752
-8,604
| -16% | -$398K | 0.18% | 139 |
|
|
2023
Q2 | $2.55M | Buy |
52,356
+2,786
| +6% | +$136K | 0.17% | 151 |
|
|
2023
Q1 | $2.67M | Buy |
+49,570
| New | +$2.67M | 0.2% | 105 |
|
|
2019
Q1 | – | Sell |
-33,572
| Closed | -$1.45M | – | 863 |
|
|
2018
Q4 | $1.45M | Sell |
33,572
-39,484
| -54% | -$1.7M | 0.04% | 261 |
|
|
2018
Q3 | $2.96M | Buy |
73,056
+24,132
| +49% | +$979K | 0.06% | 243 |
|
|
2018
Q2 | $1.98M | Buy |
48,924
+31,098
| +174% | +$1.26M | 0.05% | 158 |
|
|
2018
Q1 | $702K | Buy |
+17,826
| New | +$702K | 0.02% | 255 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$21.2K | – | 172 |
|
|
2015
Q2 | $21.2K | Buy |
+600
| New | +$21.2K | 0.01% | 269 |
|