Teza 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 | $244K | Sell |
2,939
-3,410
| -54% | -$283K | 0.18% | 222 |
|
|
2025
Q1 | $543K | Buy |
+6,349
| New | +$543K | 0.25% | 136 |
|
|
2024
Q4 | – | Sell |
-7,806
| Closed | -$514K | – | 590 |
|
|
2024
Q3 | $514K | Sell |
7,806
-66,234
| -89% | -$4.36M | 0.06% | 369 |
|
|
2024
Q2 | $3.96M | Buy |
74,040
+38,800
| +110% | +$2.08M | 0.49% | 44 |
|
|
2024
Q1 | $1.86M | Buy |
35,240
+830
| +2% | +$43.9K | 0.25% | 119 |
|
|
2023
Q4 | $1.74M | Sell |
34,410
-58,188
| -63% | -$2.94M | 0.29% | 102 |
|
|
2023
Q3 | $4.28M | Sell |
92,598
-37,278
| -29% | -$1.72M | 0.7% | 24 |
|
|
2023
Q2 | $6.32M | Buy |
129,876
+109,648
| +542% | +$5.34M | 1.03% | 8 |
|
|
2023
Q1 | $1.09M | Sell |
20,228
-9,308
| -32% | -$501K | 0.24% | 135 |
|
|
2022
Q4 | $1.66M | Buy |
29,536
+16,020
| +119% | +$901K | 0.32% | 89 |
|
|
2022
Q3 | $680K | Buy |
+13,516
| New | +$680K | 0.14% | 203 |
|
|
2022
Q2 | – | Sell |
-12,604
| Closed | -$736K | – | 451 |
|
|
2022
Q1 | $736K | Sell |
12,604
-10,342
| -45% | -$604K | 0.28% | 104 |
|
|
2021
Q4 | $1.29M | Buy |
22,946
+14,726
| +179% | +$829K | 0.35% | 78 |
|
|
2021
Q3 | $408K | Sell |
8,220
-1,314
| -14% | -$65.2K | 0.2% | 159 |
|
|
2021
Q2 | $475K | Buy |
9,534
+2,330
| +32% | +$116K | 0.08% | 327 |
|
|
2021
Q1 | $358K | Sell |
7,204
-15,208
| -68% | -$756K | 0.07% | 344 |
|
|
2020
Q4 | $1.12M | Buy |
22,412
+15,368
| +218% | +$767K | 0.63% | 41 |
|
|
2020
Q3 | $347K | Buy |
+7,044
| New | +$347K | 0.2% | 182 |
|
|
2020
Q1 | – | Sell |
-8,172
| Closed | -$490K | – | 253 |
|
|
2019
Q4 | $490K | Buy |
+8,172
| New | +$490K | 0.14% | 271 |
|
|
2019
Q1 | – | Sell |
-9,302
| Closed | -$400K | – | 335 |
|
|
2018
Q4 | $400K | Sell |
9,302
-82,112
| -90% | -$3.53M | 0.15% | 219 |
|
|
2018
Q3 | $3.71M | Buy |
91,414
+30,336
| +50% | +$1.23M | 0.85% | 14 |
|
|
2018
Q2 | $2.47M | Buy |
+61,078
| New | +$2.47M | 0.37% | 79 |
|
|
2018
Q1 | – | Sell |
-10,178
| Closed | -$414K | – | 443 |
|
|
2017
Q4 | $414K | Buy |
+10,178
| New | +$414K | 0.25% | 174 |
|
|
2017
Q2 | – | Sell |
-40,054
| Closed | -$1.52M | – | 138 |
|
|
2017
Q1 | $1.52M | Buy |
+40,054
| New | +$1.52M | 0.44% | 50 |
|