Huber Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.35M | Sell |
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|
2025
Q2 | $1.87M | Buy |
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|
2025
Q1 | $1.66M | Sell |
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|
2024
Q4 | $2.3M | Sell |
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|
2024
Q3 | $2.89M | Sell |
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|
2024
Q2 | $2.45M | Sell |
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|
2024
Q1 | $2.5M | Sell |
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|
2023
Q4 | $2.46M | Buy |
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|
2023
Q3 | $1.19M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $136K | Hold |
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|
2022
Q2 | $152K | Hold |
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|
2022
Q1 | $158K | Sell |
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|
2021
Q4 | $2.34M | Sell |
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|
2021
Q3 | $3.11M | Sell |
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|
2021
Q2 | $3.87M | Sell |
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|
2021
Q1 | $5.18M | Sell |
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|
2020
Q4 | $6.24M | Sell |
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|
2020
Q3 | $6.68M | Sell |
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|
2020
Q2 | $6.72M | Sell |
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|
2020
Q1 | $10.9M | Hold |
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|
2019
Q4 | $13.9M | Sell |
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|
2019
Q3 | $14.7M | Buy |
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|
2019
Q2 | $12.2M | Sell |
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|
2019
Q1 | $17.3M | Sell |
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|
2018
Q4 | $17M | Sell |
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|
2018
Q3 | $16.9M | Sell |
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|
2018
Q2 | $16.9M | Sell |
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|
2018
Q1 | $18.2M | Sell |
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|
2017
Q4 | $19.8M | Sell |
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|
2017
Q3 | $19.5M | Sell |
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|
2017
Q2 | $22.9M | Buy |
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|
2017
Q1 | $22.6M | Sell |
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|
2016
Q4 | $35.5M | Buy |
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|
2016
Q3 | $36.9M | Sell |
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|
2016
Q2 | $39.7M | Sell |
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|
2016
Q1 | $41.9M | Sell |
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|
2015
Q4 | $36.7M | Sell |
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|
2015
Q3 | $36.9M | Sell |
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|
2015
Q2 | $41.9M | Buy |
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|
2015
Q1 | $34.6M | Sell |
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|
2014
Q4 | $39.7M | Sell |
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|
2014
Q3 | $41.8M | Sell |
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|
2014
Q2 | $48.5M | Sell |
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|
2014
Q1 | $58M | Buy |
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|
2013
Q4 | $51.9M | Buy |
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|
2013
Q3 | $34.8M | Buy |
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|
2013
Q2 | $35.6M | Buy |
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