Huber 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 | $1.87M | Buy |
22,512
+3,059
| +16% | +$254K | 0.32% | 54 |
|
|
2025
Q1 | $1.66M | Sell |
19,453
-10,863
| -36% | -$929K | 0.31% | 56 |
|
|
2024
Q4 | $2.3M | Sell |
30,316
-13,534
| -31% | -$1.03M | 0.46% | 48 |
|
|
2024
Q3 | $2.89M | Sell |
43,850
-2,000
| -4% | -$132K | 0.58% | 46 |
|
|
2024
Q2 | $2.45M | Sell |
45,850
-1,542
| -3% | -$82.5K | 0.56% | 48 |
|
|
2024
Q1 | $2.5M | Sell |
47,392
-1,324
| -3% | -$70K | 0.56% | 46 |
|
|
2023
Q4 | $2.46M | Buy |
48,716
+22,916
| +89% | +$1.16M | 0.62% | 43 |
|
|
2023
Q3 | $1.19M | Buy |
+25,800
| New | +$1.19M | 0.28% | 76 |
|
|
2022
Q4 | – | Sell |
-2,700
| Closed | -$136K | – | 93 |
|
|
2022
Q3 | $136K | Hold |
2,700
| – | – | 0.04% | 87 |
|
|
2022
Q2 | $152K | Hold |
2,700
| – | – | 0.04% | 88 |
|
|
2022
Q1 | $158K | Sell |
2,700
-38,780
| -93% | -$2.27M | 0.04% | 90 |
|
|
2021
Q4 | $2.34M | Sell |
41,480
-21,100
| -34% | -$1.19M | 0.61% | 48 |
|
|
2021
Q3 | $3.11M | Sell |
62,580
-15,000
| -19% | -$745K | 0.8% | 41 |
|
|
2021
Q2 | $3.87M | Sell |
77,580
-26,600
| -26% | -$1.33M | 0.99% | 35 |
|
|
2021
Q1 | $5.18M | Sell |
104,180
-20,800
| -17% | -$1.03M | 1.4% | 21 |
|
|
2020
Q4 | $6.24M | Sell |
124,980
-10,620
| -8% | -$530K | 2.05% | 12 |
|
|
2020
Q3 | $6.68M | Sell |
135,600
-7,656
| -5% | -$377K | 2.46% | 10 |
|
|
2020
Q2 | $6.72M | Sell |
143,256
-89,600
| -38% | -$4.2M | 1.38% | 25 |
|
|
2020
Q1 | $10.9M | Hold |
232,856
| – | – | 2.01% | 19 |
|
|
2019
Q4 | $13.9M | Sell |
232,856
-17,200
| -7% | -$1.03M | 1.83% | 20 |
|
|
2019
Q3 | $14.7M | Buy |
250,056
+12,200
| +5% | +$716K | 1.82% | 20 |
|
|
2019
Q2 | $12.2M | Sell |
237,856
-124,000
| -34% | -$6.38M | 1.45% | 25 |
|
|
2019
Q1 | $17.3M | Sell |
361,856
-34,000
| -9% | -$1.63M | 1.83% | 18 |
|
|
2018
Q4 | $17M | Sell |
395,856
-19,800
| -5% | -$852K | 1.55% | 26 |
|
|
2018
Q3 | $16.9M | Sell |
415,656
-3,400
| -0.8% | -$138K | 1.09% | 36 |
|
|
2018
Q2 | $16.9M | Sell |
419,056
-41,930
| -9% | -$1.69M | 1.1% | 36 |
|
|
2018
Q1 | $18.2M | Sell |
460,986
-24,600
| -5% | -$969K | 1.06% | 39 |
|
|
2017
Q4 | $19.8M | Sell |
485,586
-25,400
| -5% | -$1.03M | 1.08% | 39 |
|
|
2017
Q3 | $19.5M | Sell |
510,986
-84,800
| -14% | -$3.24M | 1.07% | 40 |
|
|
2017
Q2 | $22.9M | Buy |
595,786
+1,000
| +0.2% | +$38.4K | 1.17% | 36 |
|
|
2017
Q1 | $22.6M | Sell |
594,786
-371,400
| -38% | -$14.1M | 1.16% | 36 |
|
|
2016
Q4 | $35.5M | Buy |
966,186
+5,000
| +0.5% | +$184K | 1.36% | 29 |
|
|
2016
Q3 | $36.9M | Sell |
961,186
-14,200
| -1% | -$545K | 1.45% | 29 |
|
|
2016
Q2 | $39.7M | Sell |
975,386
-82,600
| -8% | -$3.36M | 1.63% | 22 |
|
|
2016
Q1 | $41.9M | Sell |
1,057,986
-14,800
| -1% | -$587K | 1.68% | 23 |
|
|
2015
Q4 | $36.7M | Sell |
1,072,786
-59,800
| -5% | -$2.04M | 1.3% | 30 |
|
|
2015
Q3 | $36.9M | Sell |
1,132,586
-55,900
| -5% | -$1.82M | 1.29% | 31 |
|
|
2015
Q2 | $41.9M | Buy |
1,188,486
+295,048
| +33% | +$10.4M | 1.22% | 31 |
|
|
2015
Q1 | $34.6M | Sell |
893,438
-14,000
| -2% | -$542K | 1.09% | 33 |
|
|
2014
Q4 | $39.7M | Sell |
907,438
-172,340
| -16% | -$7.54M | 1.23% | 29 |
|
|
2014
Q3 | $41.8M | Sell |
1,079,778
-101,214
| -9% | -$3.91M | 1.21% | 31 |
|
|
2014
Q2 | $48.5M | Sell |
1,180,992
-554,600
| -32% | -$22.8M | 1.24% | 29 |
|
|
2014
Q1 | $58M | Buy |
1,735,592
+94,200
| +6% | +$3.15M | 1.52% | 24 |
|
|
2013
Q4 | $51.9M | Buy |
1,641,392
+540,772
| +49% | +$17.1M | 1.42% | 24 |
|
|
2013
Q3 | $34.8M | Buy |
1,100,620
+79,400
| +8% | +$2.51M | 1.21% | 32 |
|
|
2013
Q2 | $35.6M | Buy |
+1,021,220
| New | +$35.6M | 1.42% | 26 |
|