Quantinno 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 | $9.9M | Buy |
119,118
+15,387
| +15% | +$1.28M | 0.04% | 528 |
|
|
2025
Q1 | $8.87M | Buy |
103,731
+27,452
| +36% | +$2.35M | 0.06% | 418 |
|
|
2024
Q4 | $5.78M | Buy |
76,279
+13,203
| +21% | +$1M | 0.06% | 422 |
|
|
2024
Q3 | $4.15M | Buy |
63,076
+10,114
| +19% | +$666K | 0.05% | 440 |
|
|
2024
Q2 | $2.83M | Buy |
52,962
+7,096
| +15% | +$380K | 0.05% | 446 |
|
|
2024
Q1 | $2.42M | Buy |
45,866
+9,602
| +26% | +$507K | 0.05% | 442 |
|
|
2023
Q4 | $1.84M | Buy |
36,264
+13,640
| +60% | +$690K | 0.06% | 409 |
|
|
2023
Q3 | $1.05M | Buy |
22,624
+18,430
| +439% | +$852K | 0.05% | 502 |
|
|
2023
Q2 | $204K | Sell |
4,194
-1,072
| -20% | -$52.1K | 0.01% | 873 |
|
|
2023
Q1 | $284K | Buy |
5,266
+1,684
| +47% | +$90.8K | 0.02% | 731 |
|
|
2022
Q4 | $201K | Sell |
3,582
-2,302
| -39% | -$129K | 0.02% | 784 |
|
|
2022
Q3 | $296K | Buy |
+5,884
| New | +$296K | 0.04% | 485 |
|