Viking 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 | $10.8M | Buy |
130,000
+18,000
| +16% | +$1.5M | 1.48% | 19 |
|
|
2025
Q1 | $9.57M | Sell |
112,000
-60,000
| -35% | -$5.13M | 1.38% | 23 |
|
|
2024
Q4 | $13M | Sell |
172,000
-75,200
| -30% | -$5.7M | 2.03% | 6 |
|
|
2024
Q3 | $16.3M | Buy |
247,200
+10,000
| +4% | +$658K | 2.64% | 4 |
|
|
2024
Q2 | $12.7M | Sell |
237,200
-14,000
| -6% | -$749K | 2.27% | 5 |
|
|
2024
Q1 | $13.3M | Buy |
251,200
+14,800
| +6% | +$782K | 2.4% | 6 |
|
|
2023
Q4 | $12M | Buy |
236,400
+90,000
| +61% | +$4.55M | 2.33% | 7 |
|
|
2023
Q3 | $6.77M | Buy |
146,400
+160
| +0.1% | +$7.4K | 1.36% | 24 |
|
|
2023
Q2 | $7.12M | Buy |
146,240
+30,240
| +26% | +$1.47M | 1.35% | 23 |
|
|
2023
Q1 | $6.25M | Buy |
116,000
+6,000
| +5% | +$323K | 1.2% | 25 |
|
|
2022
Q4 | $6.19M | Buy |
110,000
+18,000
| +20% | +$1.01M | 1.23% | 24 |
|
|
2022
Q3 | $4.63M | Buy |
92,000
+24,000
| +35% | +$1.21M | 1.09% | 30 |
|
|
2022
Q2 | $3.83M | Buy |
68,000
+8,000
| +13% | +$451K | 0.89% | 38 |
|
|
2022
Q1 | $3.5M | Buy |
60,000
+24,000
| +67% | +$1.4M | 0.8% | 42 |
|
|
2021
Q4 | $2.03M | Hold |
36,000
| – | – | 0.53% | 71 |
|
|
2021
Q3 | $1.79M | Buy |
36,000
+8,000
| +29% | +$397K | 0.52% | 71 |
|
|
2021
Q2 | $1.4M | Hold |
28,000
| – | – | 0.4% | 92 |
|
|
2021
Q1 | $1.39M | Sell |
28,000
-38,000
| -58% | -$1.89M | 0.42% | 87 |
|
|
2020
Q4 | $3.3M | Buy |
66,000
+54,000
| +450% | +$2.7M | 1.06% | 34 |
|
|
2020
Q3 | $591K | Buy |
+12,000
| New | +$591K | 0.22% | 104 |
|
|
2019
Q2 | – | Sell |
-2,600
| Closed | -$124K | – | 118 |
|
|
2019
Q1 | $124K | Hold |
2,600
| – | – | 0.03% | 115 |
|
|
2018
Q4 | $112K | Sell |
2,600
-1,000
| -28% | -$43.1K | 0.03% | 118 |
|
|
2018
Q3 | $146K | Sell |
3,600
-28,000
| -89% | -$1.14M | 0.03% | 127 |
|
|
2018
Q2 | $1.28M | Hold |
31,600
| – | – | 0.25% | 87 |
|
|
2018
Q1 | $1.25M | Buy |
31,600
+29,600
| +1,480% | +$1.17M | 0.24% | 85 |
|
|
2017
Q4 | $81K | Buy |
2,000
+600
| +43% | +$24.3K | 0.01% | 122 |
|
|
2017
Q3 | $53K | Sell |
1,400
-600
| -30% | -$22.7K | 0.01% | 123 |
|
|
2017
Q2 | $77K | Hold |
2,000
| – | – | 0.01% | 124 |
|
|
2017
Q1 | $76K | Sell |
2,000
-7,800
| -80% | -$296K | 0.01% | 125 |
|
|
2016
Q4 | $360K | Buy |
+9,800
| New | +$360K | 0.05% | 113 |
|