Versant Capital 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 | $95.3K | Buy |
|
|||||
|
2025
Q2 | $84.2K | Buy |
|
|||||
|
2025
Q1 | $84.5K | Buy |
|
|||||
|
2024
Q4 | $50.6K | Buy |
|
|||||
|
2024
Q3 | $32.4K | Buy |
|
|||||
|
2024
Q2 | $20.8K | Buy |
|
|||||
|
2024
Q1 | $1.8K | Hold |
|
|||||
|
2023
Q4 | $1.72K | Buy |
|
|||||
|
2023
Q3 | $1.2K | Sell |
|
|||||
|
2023
Q2 | $3.5K | Buy |
|
|||||
|
2023
Q1 | $1.61K | Sell |
|
|||||
|
2022
Q4 | $3.15K | Sell |
|
|||||
|
2022
Q3 | $738K | Hold |
|
|||||
|
2022
Q2 | $826K | Hold |
|
|||||
|
2022
Q1 | $857K | Buy |
|
|||||
|
2021
Q4 | $825K | Hold |
|
|||||
|
2021
Q3 | $727K | Hold |
|
|||||
|
2021
Q2 | $730K | Sell |
|
|||||
|
2021
Q1 | $733K | Sell |
|
|||||
|
2020
Q4 | $746K | Buy |
|
|||||
|
2020
Q3 | $14K | Buy |
|
|||||
|
2020
Q2 | $6K | Sell |
|
|||||
|
2020
Q1 | $9K | Sell |
|
|||||
|
2019
Q4 | $16K | Buy |
|
|||||
|
2019
Q3 | $11K | Buy |
|
|||||
|
2019
Q2 | $6K | Sell |
|
|||||
|
2019
Q1 | $11K | Buy |
|
|||||
|
2018
Q4 | $5K | Hold |
|
|||||
|
2018
Q3 | $5K | Sell |
|
|||||
|
2018
Q2 | $6K | Sell |
|
|||||
|
2018
Q1 | $8K | Hold |
|
|||||
|
2017
Q4 | $8K | Hold |
|
|||||
|
2017
Q3 | $7K | Sell |
|
|||||
|
2017
Q2 | $14K | Hold |
|
|||||
|
2017
Q1 | $14K | Sell |
|
|||||
|
2016
Q4 | $14K | Sell |
|
|||||
|
2016
Q3 | $35K | Sell |
|
|||||
|
2016
Q2 | $40K | Buy |
|
|||||
|
2016
Q1 | $34K | Buy |
|
|||||
|
2015
Q4 | $18K | Buy |
|