Teilinger Capital’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
+150,000
| New | +$12.5M | 12.15% | 4 |
|
|
2024
Q2 | – | Sell |
-344,000
| Closed | -$18.2M | – | 17 |
|
|
2024
Q1 | $18.2M | Buy |
344,000
+25,200
| +8% | +$1.33M | 5.85% | 7 |
|
|
2023
Q4 | $16.1M | Buy |
318,800
+108,200
| +51% | +$5.47M | 9.24% | 7 |
|
|
2023
Q3 | $9.74M | Sell |
210,600
-130,600
| -38% | -$6.04M | 2.72% | 13 |
|
|
2023
Q2 | $16.6M | Buy |
+341,200
| New | +$16.6M | 5.14% | 4 |
|
|
2022
Q3 | – | Sell |
-340,200
| Closed | -$19.2M | – | 36 |
|
|
2022
Q2 | $19.2M | Sell |
340,200
-210,200
| -38% | -$11.8M | 2.87% | 5 |
|
|
2022
Q1 | $32.1M | Buy |
+550,400
| New | +$32.1M | 8.28% | 2 |
|
|
2021
Q3 | – | Sell |
-78,400
| Closed | -$3.91M | – | 21 |
|
|
2021
Q2 | $3.91M | Sell |
78,400
-2,400
| -3% | -$120K | 1.28% | 10 |
|
|
2021
Q1 | $4.02M | Buy |
80,800
+32,000
| +66% | +$1.59M | 0.38% | 6 |
|
|
2020
Q4 | $2.44M | Buy |
+48,800
| New | +$2.44M | 0.39% | 4 |
|