Verition Fund Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $27.9M | Sell |
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|
2025
Q2 | $33.9M | Sell |
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|
2025
Q1 | $83M | Sell |
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|
2024
Q4 | $114M | Buy |
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|
2024
Q3 | $44M | Sell |
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|
2024
Q2 | $37.8M | Sell |
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|
2024
Q1 | $41M | Buy |
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|
2023
Q4 | $34.7M | Buy |
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|
2023
Q3 | $12.6M | Sell |
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|
2023
Q2 | $28.7M | Buy |
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|
2023
Q1 | $30.7M | Buy |
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|
2022
Q4 | $2.24M | Sell |
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|
2022
Q3 | $6.58M | Buy |
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|
2022
Q2 | $1.31M | Sell |
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|
2022
Q1 | $30.9M | Buy |
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|
2021
Q4 | $10.8M | Buy |
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|
2021
Q3 | $2.95M | Buy |
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|
2021
Q2 | $1.57M | Buy |
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|
2021
Q1 | $247K | Sell |
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|
2020
Q4 | $1.2M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.99M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $407K | Sell |
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|
2019
Q3 | $16.1M | Buy |
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|
2019
Q2 | $13M | Buy |
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|
2019
Q1 | $10.3M | Buy |
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|
2018
Q4 | $6.03M | Buy |
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|
2018
Q3 | $2.67M | Sell |
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|
2018
Q2 | $14.3M | Sell |
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|
2018
Q1 | $26M | Buy |
|
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|
2017
Q4 | $2.92M | Sell |
|
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|
2017
Q3 | $5.72M | Sell |
|
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|
2017
Q2 | $7.28M | Buy |
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|
2017
Q1 | $589K | Sell |
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|
2016
Q4 | $1.31M | Buy |
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|
2016
Q3 | $1.35M | Sell |
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|
2016
Q2 | $2.96M | Buy |
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|
2016
Q1 | $495K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $341K | Buy |
|