Shelton 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 | $201K | Hold |
2,414
| – | – | ﹤0.01% | 679 |
|
|
2025
Q1 | $206K | Buy |
+2,414
| New | +$206K | ﹤0.01% | 651 |
|
|
2018
Q4 | – | Sell |
-6,808
| Closed | -$276K | – | 822 |
|
|
2018
Q3 | $276K | Sell |
6,808
-4,000
| -37% | -$162K | 0.02% | 648 |
|
|
2018
Q2 | $437K | Buy |
+10,808
| New | +$437K | 0.03% | 396 |
|
|
2015
Q1 | – | Sell |
-6,664
| Closed | -$291K | – | 792 |
|
|
2014
Q4 | $291K | Sell |
6,664
-24,292
| -78% | -$1.06M | 0.03% | 592 |
|
|
2014
Q3 | $1.2M | Hold |
30,956
| – | – | 0.16% | 125 |
|
|
2014
Q2 | $1.27M | Sell |
30,956
-12,200
| -28% | -$501K | 0.18% | 111 |
|
|
2014
Q1 | $1.44M | Buy |
43,156
+400
| +0.9% | +$13.4K | 0.21% | 95 |
|
|
2013
Q4 | $1.35M | Buy |
42,756
+13,400
| +46% | +$424K | 0.2% | 102 |
|
|
2013
Q3 | $928K | Buy |
29,356
+800
| +3% | +$25.3K | 0.16% | 130 |
|
|
2013
Q2 | $995K | Buy |
+28,556
| New | +$995K | 0.18% | 112 |
|