Stevens 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 | – | Sell |
-8,018
| Closed | -$685K | – | 268 |
|
|
2025
Q1 | $685K | Buy |
+8,018
| New | +$685K | 0.17% | 92 |
|
|
2022
Q1 | – | Sell |
-7,474
| Closed | -$421K | – | 262 |
|
|
2021
Q4 | $421K | Sell |
7,474
-5,340
| -42% | -$301K | 0.1% | 178 |
|
|
2021
Q3 | $636K | Sell |
12,814
-23,328
| -65% | -$1.16M | 0.27% | 77 |
|
|
2021
Q2 | $1.8M | Buy |
36,142
+32,070
| +788% | +$1.6M | 0.53% | 30 |
|
|
2021
Q1 | $203K | Buy |
+4,072
| New | +$203K | 0.11% | 116 |
|
|
2020
Q1 | – | Sell |
-8,294
| Closed | -$497K | – | 138 |
|
|
2019
Q4 | $497K | Buy |
+8,294
| New | +$497K | 0.05% | 352 |
|
|
2019
Q2 | – | Sell |
-31,424
| Closed | -$1.5M | – | 696 |
|
|
2019
Q1 | $1.5M | Buy |
+31,424
| New | +$1.5M | 0.06% | 316 |
|
|
2018
Q4 | – | Sell |
-102,672
| Closed | -$4.17M | – | 756 |
|
|
2018
Q3 | $4.17M | Buy |
102,672
+65,414
| +176% | +$2.65M | 0.15% | 177 |
|
|
2018
Q2 | $1.51M | Sell |
37,258
-234,598
| -86% | -$9.48M | 0.05% | 367 |
|
|
2018
Q1 | $10.7M | Buy |
271,856
+43,750
| +19% | +$1.72M | 0.41% | 68 |
|
|
2017
Q4 | $9.28M | Sell |
228,106
-30,390
| -12% | -$1.24M | 0.36% | 81 |
|
|
2017
Q3 | $9.87M | Buy |
258,496
+177,084
| +218% | +$6.76M | 0.37% | 66 |
|
|
2017
Q2 | $3.13M | Sell |
81,412
-42,132
| -34% | -$1.62M | 0.12% | 232 |
|
|
2017
Q1 | $4.69M | Buy |
+123,544
| New | +$4.69M | 0.18% | 164 |
|
|
2016
Q4 | – | Sell |
-102,282
| Closed | -$3.92M | – | 940 |
|
|
2016
Q3 | $3.92M | Sell |
102,282
-9,372
| -8% | -$360K | 0.16% | 168 |
|
|
2016
Q2 | $4.54M | Sell |
111,654
-6,432
| -5% | -$262K | 0.18% | 164 |
|
|
2016
Q1 | $4.68M | Buy |
+118,086
| New | +$4.68M | 0.19% | 166 |
|
|
2015
Q4 | – | Sell |
-20,714
| Closed | -$674K | – | 983 |
|
|
2015
Q3 | $674K | Sell |
20,714
-147,768
| -88% | -$4.81M | 0.03% | 450 |
|
|
2015
Q2 | $5.94M | Sell |
168,482
-180,686
| -52% | -$6.37M | 0.21% | 137 |
|
|
2015
Q1 | $13.5M | Buy |
349,168
+112,662
| +48% | +$4.37M | 0.48% | 54 |
|
|
2014
Q4 | $10.3M | Buy |
236,506
+226,910
| +2,365% | +$9.93M | 0.35% | 83 |
|
|
2014
Q3 | $371K | Buy |
+9,596
| New | +$371K | 0.01% | 670 |
|