Soros Fund 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 | $89.6M | Sell |
1,077,874
-17,405
| -2% | -$1.45M | 1.12% | 18 |
|
|
2025
Q1 | $93.6M | Buy |
+1,095,279
| New | +$93.6M | 1.4% | 15 |
|
|
2023
Q4 | – | Sell |
-64,000
| Closed | -$2.96M | – | 178 |
|
|
2023
Q3 | $2.96M | Buy |
+64,000
| New | +$2.96M | 0.04% | 130 |
|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$2.46M | – | 148 |
|
|
2020
Q3 | $2.46M | Sell |
50,000
-50,000
| -50% | -$2.46M | 0.06% | 105 |
|
|
2020
Q2 | $4.69M | Hold |
100,000
| – | – | 0.1% | 96 |
|
|
2020
Q1 | $4.7M | Buy |
+100,000
| New | +$4.7M | 0.24% | 67 |
|
|
2018
Q3 | – | Sell |
-70,000
| Closed | -$2.83M | – | 185 |
|
|
2018
Q2 | $2.83M | Buy |
+70,000
| New | +$2.83M | 0.05% | 167 |
|