Fourpath 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 | – | Sell |
-5,491
| Closed | -$469K | – | 238 |
|
|
2025
Q1 | $469K | Sell |
5,491
-1,427
| -21% | -$122K | 0.08% | 147 |
|
|
2024
Q4 | $525K | Sell |
6,918
-4,016
| -37% | -$304K | 0.1% | 139 |
|
|
2024
Q3 | $720K | Buy |
10,934
+340
| +3% | +$22.4K | 0.13% | 110 |
|
|
2024
Q2 | $567K | Sell |
10,594
-336
| -3% | -$18K | 0.42% | 57 |
|
|
2024
Q1 | $578K | Sell |
10,930
-268
| -2% | -$14.2K | 0.4% | 59 |
|
|
2023
Q4 | $567K | Sell |
11,198
-446
| -4% | -$22.6K | 0.39% | 54 |
|
|
2023
Q3 | $539K | Buy |
11,644
+2,642
| +29% | +$122K | 0.4% | 61 |
|
|
2023
Q2 | $438K | Sell |
9,002
-120
| -1% | -$5.84K | 0.53% | 57 |
|
|
2023
Q1 | $491K | Buy |
+9,122
| New | +$491K | 0.34% | 73 |
|