Gotham Asset 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 | $2.5M | Buy |
30,025
+19,998
| +199% | +$1.66M | 0.01% | 856 |
|
|
2025
Q1 | $857K | Buy |
10,027
+6,819
| +213% | +$583K | 0.01% | 1054 |
|
|
2024
Q4 | $243K | Buy |
+3,208
| New | +$243K | ﹤0.01% | 1318 |
|
|
2024
Q1 | – | Sell |
-45,824
| Closed | -$2.32M | – | 1402 |
|
|
2023
Q4 | $2.32M | Sell |
45,824
-2,646
| -5% | -$134K | 0.04% | 553 |
|
|
2023
Q3 | $2.24M | Sell |
48,470
-4,746
| -9% | -$220K | 0.05% | 516 |
|
|
2023
Q2 | $2.59M | Sell |
53,216
-3,248
| -6% | -$158K | 0.06% | 466 |
|
|
2023
Q1 | $3.04M | Buy |
56,464
+45,196
| +401% | +$2.43M | 0.07% | 362 |
|
|
2022
Q4 | $634K | Buy |
+11,268
| New | +$634K | 0.02% | 820 |
|
|
2022
Q3 | – | Sell |
-6,712
| Closed | -$378K | – | 1196 |
|
|
2022
Q2 | $378K | Buy |
+6,712
| New | +$378K | 0.01% | 870 |
|
|
2017
Q2 | – | Sell |
-45,478
| Closed | -$1.73M | – | 996 |
|
|
2017
Q1 | $1.73M | Buy |
45,478
+9,598
| +27% | +$364K | 0.02% | 573 |
|
|
2016
Q4 | $1.32M | Buy |
+35,880
| New | +$1.32M | 0.02% | 567 |
|
|
2015
Q2 | – | Sell |
-84,788
| Closed | -$3.29M | – | 938 |
|
|
2015
Q1 | $3.29M | Sell |
84,788
-1,416
| -2% | -$54.9K | 0.03% | 473 |
|
|
2014
Q4 | $3.77M | Sell |
86,204
-3,198
| -4% | -$140K | 0.03% | 454 |
|
|
2014
Q3 | $3.46M | Buy |
+89,402
| New | +$3.46M | 0.03% | 460 |
|