Versant 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 | $84.2K | Buy |
1,013
+24
| +2% | +$2K | 0.01% | 740 |
|
|
2025
Q1 | $84.6K | Buy |
989
+321
| +48% | +$27.4K | 0.01% | 681 |
|
|
2024
Q4 | $50.6K | Buy |
668
+176
| +36% | +$13.3K | 0.01% | 576 |
|
|
2024
Q3 | $32.4K | Buy |
492
+104
| +27% | +$6.84K | 0.01% | 605 |
|
|
2024
Q2 | $20.8K | Buy |
388
+354
| +1,041% | +$18.9K | 0.01% | 703 |
|
|
2024
Q1 | $1.8K | Hold |
34
| – | – | ﹤0.01% | 1386 |
|
|
2023
Q4 | $1.72K | Buy |
34
+8
| +31% | +$405 | ﹤0.01% | 1345 |
|
|
2023
Q3 | $1.2K | Sell |
26
-46
| -64% | -$2.13K | ﹤0.01% | 1478 |
|
|
2023
Q2 | $3.51K | Buy |
72
+42
| +140% | +$2.05K | ﹤0.01% | 1165 |
|
|
2023
Q1 | $1.61K | Sell |
30
-26
| -46% | -$1.39K | ﹤0.01% | 1328 |
|
|
2022
Q4 | $3.15K | Sell |
56
-14,618
| -100% | -$822K | ﹤0.01% | 1022 |
|
|
2022
Q3 | $738K | Hold |
14,674
| – | – | 0.29% | 48 |
|
|
2022
Q2 | $826K | Hold |
14,674
| – | – | 0.3% | 44 |
|
|
2022
Q1 | $857K | Buy |
14,674
+24
| +0.2% | +$1.4K | 0.27% | 49 |
|
|
2021
Q4 | $825K | Hold |
14,650
| – | – | 0.27% | 49 |
|
|
2021
Q3 | $727K | Hold |
14,650
| – | – | 0.26% | 46 |
|
|
2021
Q2 | $730K | Sell |
14,650
-80
| -0.5% | -$3.99K | 0.27% | 44 |
|
|
2021
Q1 | $733K | Sell |
14,730
-214
| -1% | -$10.6K | 0.27% | 46 |
|
|
2020
Q4 | $746K | Buy |
14,944
+14,644
| +4,881% | +$731K | 0.29% | 42 |
|
|
2020
Q3 | $14K | Buy |
300
+158
| +111% | +$7.37K | 0.01% | 538 |
|
|
2020
Q2 | $6K | Sell |
142
-54
| -28% | -$2.28K | ﹤0.01% | 781 |
|
|
2020
Q1 | $9K | Sell |
196
-74
| -27% | -$3.4K | ﹤0.01% | 578 |
|
|
2019
Q4 | $16K | Buy |
270
+74
| +38% | +$4.39K | 0.01% | 527 |
|
|
2019
Q3 | $11K | Buy |
196
+74
| +61% | +$4.15K | 0.01% | 670 |
|
|
2019
Q2 | $6K | Sell |
122
-116
| -49% | -$5.71K | ﹤0.01% | 898 |
|
|
2019
Q1 | $11K | Buy |
238
+112
| +89% | +$5.18K | ﹤0.01% | 858 |
|
|
2018
Q4 | $5K | Hold |
126
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q3 | $5K | Sell |
126
-28
| -18% | -$1.11K | ﹤0.01% | 1082 |
|
|
2018
Q2 | $6K | Sell |
154
-54
| -26% | -$2.1K | ﹤0.01% | 1022 |
|
|
2018
Q1 | $8K | Hold |
208
| – | – | ﹤0.01% | 940 |
|
|
2017
Q4 | $8K | Hold |
208
| – | – | ﹤0.01% | 967 |
|
|
2017
Q3 | $7K | Sell |
208
-168
| -45% | -$5.65K | ﹤0.01% | 956 |
|
|
2017
Q2 | $14K | Hold |
376
| – | – | 0.01% | 725 |
|
|
2017
Q1 | $14K | Sell |
376
-24
| -6% | -$894 | 0.01% | 718 |
|
|
2016
Q4 | $14K | Sell |
400
-536
| -57% | -$18.8K | 0.01% | 702 |
|
|
2016
Q3 | $35K | Sell |
936
-62
| -6% | -$2.32K | 0.02% | 366 |
|
|
2016
Q2 | $40K | Buy |
998
+136
| +16% | +$5.45K | 0.02% | 293 |
|
|
2016
Q1 | $34K | Buy |
862
+330
| +62% | +$13K | 0.02% | 335 |
|
|
2015
Q4 | $18K | Buy |
+532
| New | +$18K | 0.01% | 529 |
|