Neo Ivy 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 | $1.66M | Buy |
+19,976
| New | +$1.66M | 0.53% | 68 |
|
|
2023
Q4 | $50K | Buy |
+992
| New | +$50K | 0.11% | 168 |
|
|
2023
Q3 | – | Sell |
-14,586
| Closed | -$710K | – | 360 |
|
|
2023
Q2 | $710K | Buy |
+14,586
| New | +$710K | 0.37% | 98 |
|
|
2022
Q3 | – | Sell |
-2,132
| Closed | -$120K | – | 426 |
|
|
2022
Q2 | $120K | Buy |
+2,132
| New | +$120K | 0.32% | 111 |
|
|
2020
Q2 | – | Sell |
-11,974
| Closed | -$563K | – | 499 |
|
|
2020
Q1 | $563K | Buy |
+11,974
| New | +$563K | 0.92% | 2 |
|
|
2019
Q4 | – | Sell |
-1,502
| Closed | -$85K | – | 299 |
|
|
2019
Q3 | $85K | Buy |
+1,502
| New | +$85K | 0.06% | 235 |
|
|
2019
Q2 | – | Sell |
-29,806
| Closed | -$1.43M | – | 317 |
|
|
2019
Q1 | $1.43M | Buy |
+29,806
| New | +$1.43M | 0.81% | 33 |
|