Twin 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 | $537K | Sell |
6,456
-61
| -0.9% | -$5.07K | 0.06% | 224 |
|
|
2025
Q1 | $557K | Sell |
6,517
-75
| -1% | -$6.41K | 0.07% | 228 |
|
|
2024
Q4 | $500K | Sell |
6,592
-70
| -1% | -$5.31K | 0.05% | 249 |
|
|
2024
Q3 | $438K | Sell |
6,662
-128
| -2% | -$8.42K | 0.05% | 254 |
|
|
2024
Q2 | $363K | Sell |
6,790
-72
| -1% | -$3.85K | 0.04% | 248 |
|
|
2024
Q1 | $363K | Sell |
6,862
-50
| -0.7% | -$2.64K | 0.04% | 245 |
|
|
2023
Q4 | $350K | Sell |
6,912
-506
| -7% | -$25.6K | 0.05% | 245 |
|
|
2023
Q3 | $343K | Sell |
7,418
-168
| -2% | -$7.77K | 0.05% | 249 |
|
|
2023
Q2 | $369K | Sell |
7,586
-200
| -3% | -$9.74K | 0.05% | 252 |
|
|
2023
Q1 | $419K | Sell |
7,786
-520
| -6% | -$28K | 0.06% | 249 |
|
|
2022
Q4 | $467K | Sell |
8,306
-4
| -0% | -$225 | 0.06% | 249 |
|
|
2022
Q3 | $418K | Sell |
8,310
-106
| -1% | -$5.33K | 0.06% | 251 |
|
|
2022
Q2 | $474K | Sell |
8,416
-160
| -2% | -$9.01K | 0.06% | 252 |
|
|
2022
Q1 | $501K | Hold |
8,576
| – | – | 0.05% | 249 |
|
|
2021
Q4 | $483K | Sell |
8,576
-640
| -7% | -$36K | 0.05% | 266 |
|
|
2021
Q3 | $458K | Buy |
9,216
+40
| +0.4% | +$1.99K | 0.05% | 274 |
|
|
2021
Q2 | $457K | Sell |
9,176
-140
| -2% | -$6.97K | 0.04% | 276 |
|
|
2021
Q1 | $463K | Sell |
9,316
-1,180
| -11% | -$58.6K | 0.05% | 276 |
|
|
2020
Q4 | $524K | Sell |
10,496
-160
| -2% | -$7.99K | 0.05% | 263 |
|
|
2020
Q3 | $525K | Sell |
10,656
-252
| -2% | -$12.4K | 0.05% | 252 |
|
|
2020
Q2 | $512K | Sell |
10,908
-432
| -4% | -$20.3K | 0.05% | 240 |
|
|
2020
Q1 | $533K | Buy |
11,340
+300
| +3% | +$14.1K | 0.06% | 233 |
|
|
2019
Q4 | $661K | Sell |
11,040
-520
| -4% | -$31.1K | 0.06% | 239 |
|
|
2019
Q3 | $678K | Sell |
11,560
-240
| -2% | -$14.1K | 0.05% | 233 |
|
|
2019
Q2 | $607K | Sell |
11,800
-85,000
| -88% | -$4.37M | 0.04% | 243 |
|
|
2019
Q1 | $4.63M | Sell |
96,800
-200
| -0.2% | -$9.56K | 0.23% | 132 |
|
|
2018
Q4 | $4.17M | Hold |
97,000
| – | – | 0.24% | 128 |
|
|
2018
Q3 | $3.94M | Sell |
97,000
-2,120
| -2% | -$86K | 0.18% | 149 |
|
|
2018
Q2 | $4M | Buy |
99,120
+1,100
| +1% | +$44.4K | 0.2% | 142 |
|
|
2018
Q1 | $3.86M | Sell |
98,020
-1,840
| -2% | -$72.5K | 0.2% | 140 |
|
|
2017
Q4 | $4.06M | Sell |
99,860
-400
| -0.4% | -$16.3K | 0.2% | 145 |
|
|
2017
Q3 | $3.83M | Sell |
100,260
-720
| -0.7% | -$27.5K | 0.2% | 147 |
|
|
2017
Q2 | $3.88M | Sell |
100,980
-440
| -0.4% | -$16.9K | 0.23% | 138 |
|
|
2017
Q1 | $3.85M | Buy |
101,420
+25,940
| +34% | +$985K | 0.24% | 132 |
|
|
2016
Q4 | $2.77M | Buy |
75,480
+24,740
| +49% | +$909K | 0.18% | 171 |
|
|
2016
Q3 | $1.95M | Sell |
50,740
-800
| -2% | -$30.7K | 0.13% | 218 |
|
|
2016
Q2 | $2.1M | Hold |
51,540
| – | – | 0.16% | 164 |
|
|
2016
Q1 | $2.04M | Buy |
51,540
+4,500
| +10% | +$178K | 0.16% | 170 |
|
|
2015
Q4 | $1.61M | Buy |
47,040
+120
| +0.3% | +$4.1K | 0.13% | 185 |
|
|
2015
Q3 | $1.53M | Hold |
46,920
| – | – | 0.14% | 168 |
|
|
2015
Q2 | $1.65M | Buy |
46,920
+840
| +2% | +$29.6K | 0.15% | 169 |
|
|
2015
Q1 | $1.79M | Hold |
46,080
| – | – | 0.16% | 168 |
|
|
2014
Q4 | $2.02M | Buy |
46,080
+480
| +1% | +$21K | 0.19% | 148 |
|
|
2014
Q3 | $1.76M | Sell |
45,600
-4,140
| -8% | -$160K | 0.18% | 157 |
|
|
2014
Q2 | $2.04M | Sell |
49,740
-100
| -0.2% | -$4.11K | 0.21% | 151 |
|
|
2014
Q1 | $1.67M | Buy |
+49,840
| New | +$1.67M | 0.18% | 171 |
|