Verition Fund 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 | $33.9M | Sell |
407,519
-562,866
| -58% | -$46.8M | 0.15% | 83 |
|
|
2025
Q1 | $83M | Sell |
970,385
-538,636
| -36% | -$46M | 0.39% | 11 |
|
|
2024
Q4 | $114M | Buy |
1,509,021
+841,105
| +126% | +$63.8M | 0.45% | 10 |
|
|
2024
Q3 | $44M | Sell |
667,916
-39,506
| -6% | -$2.6M | 0.22% | 51 |
|
|
2024
Q2 | $37.8M | Sell |
707,422
-67,624
| -9% | -$3.62M | 0.21% | 40 |
|
|
2024
Q1 | $41M | Buy |
775,046
+90,018
| +13% | +$4.76M | 0.28% | 30 |
|
|
2023
Q4 | $34.7M | Buy |
685,028
+413,564
| +152% | +$20.9M | 0.27% | 32 |
|
|
2023
Q3 | $12.6M | Sell |
271,464
-318,048
| -54% | -$14.7M | 0.15% | 147 |
|
|
2023
Q2 | $28.7M | Buy |
589,512
+20,380
| +4% | +$992K | 0.38% | 36 |
|
|
2023
Q1 | $30.7M | Buy |
569,132
+529,296
| +1,329% | +$28.5M | 0.42% | 22 |
|
|
2022
Q4 | $2.24M | Sell |
39,836
-91,028
| -70% | -$5.12M | 0.04% | 484 |
|
|
2022
Q3 | $6.58M | Buy |
130,864
+107,672
| +464% | +$5.42M | 0.07% | 277 |
|
|
2022
Q2 | $1.31M | Sell |
23,192
-506,346
| -96% | -$28.5M | 0.03% | 863 |
|
|
2022
Q1 | $30.9M | Buy |
529,538
+337,256
| +175% | +$19.7M | 0.37% | 15 |
|
|
2021
Q4 | $10.8M | Buy |
192,282
+132,942
| +224% | +$7.49M | 0.08% | 106 |
|
|
2021
Q3 | $2.95M | Buy |
59,340
+27,810
| +88% | +$1.38M | 0.03% | 324 |
|
|
2021
Q2 | $1.57M | Buy |
31,530
+26,570
| +536% | +$1.32M | 0.01% | 531 |
|
|
2021
Q1 | $247K | Sell |
4,960
-19,086
| -79% | -$950K | ﹤0.01% | 1117 |
|
|
2020
Q4 | $1.2M | Buy |
+24,046
| New | +$1.2M | 0.01% | 389 |
|
|
2020
Q3 | – | Sell |
-42,484
| Closed | -$1.99M | – | 1053 |
|
|
2020
Q2 | $1.99M | Buy |
+42,484
| New | +$1.99M | 0.07% | 186 |
|
|
2020
Q1 | – | Sell |
-6,790
| Closed | -$407K | – | 654 |
|
|
2019
Q4 | $407K | Sell |
6,790
-267,840
| -98% | -$16.1M | 0.01% | 637 |
|
|
2019
Q3 | $16.1M | Buy |
274,630
+21,230
| +8% | +$1.25M | 0.44% | 18 |
|
|
2019
Q2 | $13M | Buy |
253,400
+38,706
| +18% | +$1.99M | 0.37% | 27 |
|
|
2019
Q1 | $10.3M | Buy |
214,694
+74,694
| +53% | +$3.57M | 0.4% | 39 |
|
|
2018
Q4 | $6.03M | Buy |
140,000
+74,284
| +113% | +$3.2M | 0.43% | 40 |
|
|
2018
Q3 | $2.67M | Sell |
65,716
-288,970
| -81% | -$11.7M | 0.1% | 194 |
|
|
2018
Q2 | $14.3M | Sell |
354,686
-304,328
| -46% | -$12.3M | 0.87% | 8 |
|
|
2018
Q1 | $26M | Buy |
659,014
+587,226
| +818% | +$23.1M | 1.93% | 1 |
|
|
2017
Q4 | $2.92M | Sell |
71,788
-78,062
| -52% | -$3.18M | 0.27% | 58 |
|
|
2017
Q3 | $5.72M | Sell |
149,850
-39,924
| -21% | -$1.52M | 0.46% | 26 |
|
|
2017
Q2 | $7.28M | Buy |
189,774
+174,266
| +1,124% | +$6.69M | 0.71% | 14 |
|
|
2017
Q1 | $589K | Sell |
15,508
-20,072
| -56% | -$762K | 0.05% | 428 |
|
|
2016
Q4 | $1.31M | Buy |
35,580
+312
| +0.9% | +$11.5K | 0.11% | 163 |
|
|
2016
Q3 | $1.35M | Sell |
35,268
-37,492
| -52% | -$1.44M | 0.15% | 116 |
|
|
2016
Q2 | $2.96M | Buy |
72,760
+60,276
| +483% | +$2.45M | 0.38% | 39 |
|
|
2016
Q1 | $495K | Buy |
+12,484
| New | +$495K | 0.08% | 281 |
|
|
2014
Q2 | – | Sell |
-10,206
| Closed | -$341K | – | 653 |
|
|
2014
Q1 | $341K | Buy |
+10,206
| New | +$341K | 0.05% | 223 |
|