Versor Investments’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,966
| Closed | -$2.17M | – | 821 |
|
|
2024
Q3 | $2.17M | Sell |
32,966
-5,600
| -15% | -$369K | 0.34% | 38 |
|
|
2024
Q2 | $2.06M | Buy |
38,566
+23,400
| +154% | +$1.25M | 0.38% | 36 |
|
|
2024
Q1 | $801K | Sell |
15,166
-6,800
| -31% | -$359K | 0.16% | 195 |
|
|
2023
Q4 | $1.11M | Sell |
21,966
-18,448
| -46% | -$933K | 0.23% | 104 |
|
|
2023
Q3 | $1.87M | Buy |
40,414
+1,698
| +4% | +$78.5K | 0.38% | 33 |
|
|
2023
Q2 | $1.88M | Buy |
38,716
+24,142
| +166% | +$1.18M | 0.33% | 24 |
|
|
2023
Q1 | $785K | Buy |
14,574
+9,376
| +180% | +$505K | 0.1% | 180 |
|
|
2022
Q4 | $292K | Sell |
5,198
-30,802
| -86% | -$1.73M | 0.03% | 522 |
|
|
2022
Q3 | $1.81M | Buy |
+36,000
| New | +$1.81M | 0.11% | 103 |
|