SM
Sciencast Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Sell |
7,556
-12,635
| -63% | -$1.05M | 0.13% | 187 |
|
|
2025
Q1 | $1.73M | Buy |
+20,191
| New | +$1.73M | 0.4% | 112 |
|
|
2024
Q2 | – | Sell |
-18,333
| Closed | -$1.94M | – | 277 |
|
|
2024
Q1 | $1.94M | Buy |
+18,333
| New | +$1.94M | 1.18% | 11 |
|
|
2023
Q4 | – | Sell |
-20,296
| Closed | -$1.88M | – | 282 |
|
|
2023
Q3 | $1.88M | Buy |
+20,296
| New | +$1.88M | 0.85% | 16 |
|
|
2022
Q2 | $967K | Sell |
8,404
-4,883
| -37% | -$562K | 0.22% | 160 |
|
|
2022
Q1 | $1.63M | Buy |
+13,287
| New | +$1.63M | 0.37% | 81 |
|
|
2021
Q4 | – | Sell |
-7,017
| Closed | -$716K | – | 510 |
|
|
2021
Q3 | $716K | Buy |
+7,017
| New | +$716K | 0.2% | 158 |
|
|
2021
Q2 | – | Sell |
-16,801
| Closed | -$1.71M | – | 536 |
|
|
2021
Q1 | $1.71M | Buy |
+16,801
| New | +$1.71M | 0.34% | 88 |
|
|
2020
Q3 | – | Sell |
-24,507
| Closed | -$2.38M | – | 442 |
|
|
2020
Q2 | $2.38M | Buy |
24,507
+5,787
| +31% | +$561K | 0.6% | 36 |
|
|
2020
Q1 | $1.63M | Buy |
+18,720
| New | +$1.63M | 0.46% | 13 |
|
|
2019
Q4 | – | Sell |
-8,000
| Closed | -$941K | – | 506 |
|
|
2019
Q3 | $941K | Buy |
+8,000
| New | +$941K | 0.31% | 119 |
|
|
2018
Q3 | – | Sell |
-9,785
| Closed | -$793K | – | 306 |
|
|
2018
Q2 | $793K | Sell |
9,785
-9,934
| -50% | -$805K | 0.73% | 34 |
|
|
2018
Q1 | $1.58M | Buy |
+19,719
| New | +$1.58M | 0.79% | 15 |
|
|
2016
Q4 | – | Sell |
-5,164
| Closed | -$399K | – | 204 |
|
|
2016
Q3 | $399K | Buy |
+5,164
| New | +$399K | 1.18% | 23 |
|
|
2016
Q2 | – | Sell |
-4,200
| Closed | -$333K | – | 318 |
|
|
2016
Q1 | $333K | Buy |
+4,200
| New | +$333K | 0.26% | 130 |
|