SFM
Systematic Financial Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Sell |
10,725
-4,785
| -31% | -$398K | 0.02% | 201 |
|
|
2025
Q1 | $1.33M | Hold |
15,510
| – | – | 0.04% | 191 |
|
|
2024
Q4 | $1.18M | Buy |
15,510
+7,755
| +100% | +$588K | 0.03% | 199 |
|
|
2024
Q3 | $1.02M | Buy |
7,755
+1,440
| +23% | +$190K | 0.03% | 216 |
|
|
2024
Q2 | $676K | Buy |
6,315
+720
| +13% | +$77K | 0.02% | 216 |
|
|
2024
Q1 | $591K | Buy |
5,595
+5,495
| +5,495% | +$581K | 0.02% | 219 |
|
|
2023
Q4 | $10.1K | Buy |
+100
| New | +$10.1K | ﹤0.01% | 235 |
|
|
2019
Q3 | – | Sell |
-28,988
| Closed | -$2.98M | – | 583 |
|
|
2019
Q2 | $2.98M | Sell |
28,988
-142,746
| -83% | -$14.7M | 0.12% | 161 |
|
|
2019
Q1 | $16.4M | Sell |
171,734
-279,920
| -62% | -$26.8M | 0.56% | 51 |
|
|
2018
Q4 | $38.9M | Sell |
451,654
-64,615
| -13% | -$5.56M | 1.19% | 2 |
|
|
2018
Q3 | $41.9M | Buy |
516,269
+9,229
| +2% | +$749K | 1.01% | 5 |
|
|
2018
Q2 | $41M | Sell |
507,040
-233,273
| -32% | -$18.8M | 1% | 5 |
|
|
2018
Q1 | $58.3M | Buy |
740,313
+69,360
| +10% | +$5.46M | 1.29% | 4 |
|
|
2017
Q4 | $54.6M | Buy |
670,953
+412,477
| +160% | +$33.6M | 1.09% | 10 |
|
|
2017
Q3 | $19.7M | Buy |
258,476
+116,860
| +83% | +$8.92M | 0.4% | 82 |
|
|
2017
Q2 | $10.9M | Buy |
+141,616
| New | +$10.9M | 0.2% | 144 |
|