HCM
Horrell Capital Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Buy |
54,914
+1,443
| +3% | +$120K | 1.86% | 17 |
|
|
2025
Q1 | $4.57M | Buy |
53,471
+173
| +0.3% | +$14.8K | 1.91% | 16 |
|
|
2024
Q4 | $4.04M | Buy |
53,298
+26,687
| +100% | +$2.02M | 1.18% | 31 |
|
|
2024
Q3 | $3.5M | Sell |
26,611
-2,980
| -10% | -$392K | 1.04% | 34 |
|
|
2024
Q2 | $3.17M | Buy |
29,591
+220
| +0.7% | +$23.5K | 0.92% | 34 |
|
|
2024
Q1 | $3.11M | Buy |
29,371
+117
| +0.4% | +$12.4K | 0.86% | 41 |
|
|
2023
Q4 | $2.96M | Buy |
29,254
+94
| +0.3% | +$9.51K | 0.89% | 38 |
|
|
2023
Q3 | $2.7M | Sell |
29,160
-388
| -1% | -$35.9K | 0.9% | 38 |
|
|
2023
Q2 | $2.88M | Buy |
29,548
+4
| +0% | +$389 | 0.89% | 41 |
|
|
2023
Q1 | $3.18M | Buy |
29,544
+184
| +0.6% | +$19.8K | 0.99% | 38 |
|
|
2022
Q4 | $3.3M | Buy |
29,360
+215
| +0.7% | +$24.2K | 1.09% | 34 |
|
|
2022
Q3 | $2.93M | Buy |
29,145
+251
| +0.9% | +$25.3K | 1.07% | 38 |
|
|
2022
Q2 | $3.26M | Sell |
28,894
-476
| -2% | -$53.7K | 1.16% | 35 |
|
|
2022
Q1 | $3.43M | Sell |
29,370
-300
| -1% | -$35K | 1.12% | 34 |
|
|
2021
Q4 | $3.34M | Buy |
29,670
+143
| +0.5% | +$16.1K | 1.06% | 35 |
|
|
2021
Q3 | $2.93M | Sell |
29,527
-170
| -0.6% | -$16.9K | 1.12% | 33 |
|
|
2021
Q2 | $2.96M | Sell |
29,697
-2,103
| -7% | -$210K | 1.09% | 34 |
|
|
2021
Q1 | $3.16M | Buy |
31,800
+101
| +0.3% | +$10K | 1.25% | 30 |
|
|
2020
Q4 | $3.17M | Buy |
31,699
+117
| +0.4% | +$11.7K | 1.36% | 30 |
|
|
2020
Q3 | $3.11M | Buy |
31,582
+124
| +0.4% | +$12.2K | 1.44% | 27 |
|
|
2020
Q2 | $2.95M | Buy |
31,458
+267
| +0.9% | +$25K | 1.47% | 28 |
|
|
2020
Q1 | $2.93M | Buy |
31,191
+171
| +0.6% | +$16.1K | 1.77% | 21 |
|
|
2019
Q4 | $3.72M | Buy |
31,020
+114
| +0.4% | +$13.7K | 1.82% | 23 |
|
|
2019
Q3 | $3.63M | Sell |
30,906
-65
| -0.2% | -$7.63K | 1.72% | 23 |
|
|
2019
Q2 | $3.19M | Sell |
30,971
-226
| -0.7% | -$23.3K | 1.55% | 27 |
|
|
2019
Q1 | $2.98M | Buy |
31,197
+138
| +0.4% | +$13.2K | 1.52% | 27 |
|
|
2018
Q4 | $2.67M | Buy |
31,059
+283
| +0.9% | +$24.4K | 1.43% | 30 |
|
|
2018
Q3 | $2.5M | Buy |
30,776
+136
| +0.4% | +$11K | 1.24% | 31 |
|
|
2018
Q2 | $2.48M | Buy |
30,640
+1,205
| +4% | +$97.3K | 1.24% | 30 |
|
|
2018
Q1 | $2.32M | Buy |
29,435
+764
| +3% | +$60.2K | 1.22% | 32 |
|
|
2017
Q4 | $2.33M | Buy |
28,671
+571
| +2% | +$46.5K | 1.22% | 32 |
|
|
2017
Q3 | $2.15M | Buy |
28,100
+129
| +0.5% | +$9.85K | 1.19% | 31 |
|
|
2017
Q2 | $2.15M | Buy |
27,971
+681
| +2% | +$52.3K | 1.26% | 29 |
|
|
2017
Q1 | $2.07M | Buy |
27,290
+100
| +0.4% | +$7.6K | 1.29% | 29 |
|
|
2016
Q4 | $2M | Buy |
27,190
+200
| +0.7% | +$14.7K | 1.24% | 27 |
|
|
2016
Q3 | $2.07M | Buy |
26,990
+98
| +0.4% | +$7.53K | 1.3% | 28 |
|
|
2016
Q2 | $2.19M | Sell |
26,892
-138
| -0.5% | -$11.2K | 1.42% | 24 |
|
|
2016
Q1 | $2.14M | Buy |
27,030
+218
| +0.8% | +$17.3K | 1.33% | 29 |
|
|
2015
Q4 | $1.83M | Buy |
26,812
+184
| +0.7% | +$12.6K | 1.14% | 34 |
|
|
2015
Q3 | $1.73M | Buy |
26,628
+372
| +1% | +$24.2K | 1.1% | 36 |
|
|
2015
Q2 | $1.85M | Sell |
26,256
-5,327
| -17% | -$376K | 1.12% | 34 |
|
|
2015
Q1 | $2.45M | Sell |
31,583
-180
| -0.6% | -$13.9K | 1.05% | 38 |
|
|
2014
Q4 | $2.78M | Sell |
31,763
-2,033
| -6% | -$178K | 1.22% | 31 |
|
|
2014
Q3 | $2.61M | Buy |
33,796
+1,360
| +4% | +$105K | 1.25% | 29 |
|
|
2014
Q2 | $2.66M | Buy |
32,436
+1,840
| +6% | +$151K | 1.27% | 26 |
|
|
2014
Q1 | $2.05M | Buy |
30,596
+325
| +1% | +$21.7K | 1.04% | 34 |
|
|
2013
Q4 | $1.92M | Buy |
30,271
+483
| +2% | +$30.6K | 0.95% | 34 |
|
|
2013
Q3 | $1.88M | Sell |
29,788
-46
| -0.2% | -$2.91K | 1% | 33 |
|
|
2013
Q2 | $2.08M | Buy |
+29,834
| New | +$2.08M | 1.19% | 26 |
|