SCP
Soroban Capital Partners’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274M | Buy |
3,291,080
+493,399
| +18% | +$41M | 2.67% | 13 |
|
|
2025
Q1 | $239M | Sell |
2,797,681
-77,077
| -3% | -$6.59M | 3.38% | 10 |
|
|
2024
Q4 | $218M | Buy |
2,874,758
+1,437,379
| +100% | +$109M | 2.92% | 12 |
|
|
2024
Q3 | $189M | Buy |
1,437,379
+18,426
| +1% | +$2.43M | 2.62% | 13 |
|
|
2024
Q2 | $152M | Buy |
1,418,953
+1,264,268
| +817% | +$135M | 2.23% | 13 |
|
|
2024
Q1 | $16.3M | Buy |
+154,685
| New | +$16.3M | 0.25% | 21 |
|