ExodusPoint 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 | $110M | Sell |
1,327,965
-198,106
| -13% | -$16.5M | 0.97% | 5 |
|
|
2025
Q1 | $130M | Buy |
+1,526,071
| New | +$130M | 1.29% | 3 |
|
|
2023
Q4 | – | Sell |
-126,126
| Closed | -$5.83M | – | 1559 |
|
|
2023
Q3 | $5.83M | Sell |
126,126
-126,340
| -50% | -$5.84M | 0.06% | 312 |
|
|
2023
Q2 | $12.3M | Buy |
252,466
+24,874
| +11% | +$1.21M | 0.1% | 175 |
|
|
2023
Q1 | $12.3M | Sell |
227,592
-567,782
| -71% | -$30.6M | 0.1% | 174 |
|
|
2022
Q4 | $44.7M | Sell |
795,374
-397,912
| -33% | -$22.4M | 0.65% | 11 |
|
|
2022
Q3 | $60M | Sell |
1,193,286
-1,240,306
| -51% | -$62.4M | 0.79% | 6 |
|
|
2022
Q2 | $137M | Buy |
2,433,592
+1,344,382
| +123% | +$75.7M | 1.68% | 1 |
|
|
2022
Q1 | $63.6M | Buy |
1,089,210
+186,002
| +21% | +$10.9M | 0.8% | 6 |
|
|
2021
Q4 | $50.9M | Buy |
903,208
+234,360
| +35% | +$13.2M | 0.53% | 11 |
|
|
2021
Q3 | $33.2M | Sell |
668,848
-838,720
| -56% | -$41.6M | 0.45% | 21 |
|
|
2021
Q2 | $75.2M | Sell |
1,507,568
-39,702
| -3% | -$1.98M | 0.83% | 4 |
|
|
2021
Q1 | $77M | Buy |
1,547,270
+646,704
| +72% | +$32.2M | 1.12% | 1 |
|
|
2020
Q4 | $45M | Buy |
900,566
+42,952
| +5% | +$2.14M | 0.44% | 12 |
|
|
2020
Q3 | $42.3M | Buy |
857,614
+118,654
| +16% | +$5.85M | 0.84% | 3 |
|
|
2020
Q2 | $34.7M | Buy |
738,960
+630,394
| +581% | +$29.6M | 0.9% | 7 |
|
|
2020
Q1 | $5.1M | Sell |
108,566
-1,635,884
| -94% | -$76.9M | 0.28% | 44 |
|
|
2019
Q4 | $104M | Buy |
1,744,450
+534,480
| +44% | +$32M | 1.96% | 2 |
|
|
2019
Q3 | $71M | Buy |
1,209,970
+456,440
| +61% | +$26.8M | 2.48% | 2 |
|
|
2019
Q2 | $38.8M | Sell |
753,530
-29,302
| -4% | -$1.51M | 1.54% | 4 |
|
|
2019
Q1 | $37.4M | Buy |
782,832
+177,384
| +29% | +$8.48M | 2.79% | 2 |
|
|
2018
Q4 | $26.1M | Buy |
+605,448
| New | +$26.1M | 1.84% | 8 |
|