TwinBeech 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 | $21.1M | Sell |
253,468
-283,002
| -53% | -$23.5M | 0.48% | 68 |
|
|
2025
Q1 | $45.9M | Buy |
+536,470
| New | +$45.9M | 0.83% | 24 |
|
|
2023
Q3 | – | Sell |
-662,884
| Closed | -$32.3M | – | 713 |
|
|
2023
Q2 | $32.3M | Buy |
+662,884
| New | +$32.3M | 0.64% | 36 |
|
|
2022
Q2 | – | Sell |
-4,764
| Closed | -$278K | – | 564 |
|
|
2022
Q1 | $278K | Buy |
+4,764
| New | +$278K | 0.01% | 433 |
|
|
2021
Q4 | – | Sell |
-171,140
| Closed | -$8.5M | – | 636 |
|
|
2021
Q3 | $8.5M | Buy |
171,140
+124,402
| +266% | +$6.18M | 0.6% | 32 |
|
|
2021
Q2 | $2.33M | Buy |
46,738
+31,384
| +204% | +$1.56M | 0.28% | 115 |
|
|
2021
Q1 | $764K | Sell |
15,354
-38,714
| -72% | -$1.93M | 0.11% | 231 |
|
|
2020
Q4 | $2.7M | Buy |
+54,068
| New | +$2.7M | 0.44% | 64 |
|
|
2020
Q2 | – | Sell |
-28,716
| Closed | -$1.35M | – | 405 |
|
|
2020
Q1 | $1.35M | Buy |
28,716
+6,792
| +31% | +$319K | 0.54% | 65 |
|
|
2019
Q4 | $1.31M | Buy |
+21,924
| New | +$1.31M | 0.38% | 85 |
|