Voloridge Investment Management’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 |
-294,570
| Closed | -$19.4M | – | 1239 |
|
|
2024
Q3 | $19.4M | Sell |
294,570
-269,054
| -48% | -$17.7M | 0.07% | 383 |
|
|
2024
Q2 | $30.2M | Buy |
563,624
+359,128
| +176% | +$19.2M | 0.11% | 261 |
|
|
2024
Q1 | $10.8M | Sell |
204,496
-20,816
| -9% | -$1.1M | 0.04% | 473 |
|
|
2023
Q4 | $11.4M | Sell |
225,312
-13,154
| -6% | -$666K | 0.04% | 446 |
|
|
2023
Q3 | $11M | Sell |
238,466
-54,532
| -19% | -$2.52M | 0.05% | 440 |
|
|
2023
Q2 | $14.3M | Buy |
292,998
+138,220
| +89% | +$6.73M | 0.07% | 374 |
|
|
2023
Q1 | $8.34M | Sell |
154,778
-17,248
| -10% | -$929K | 0.04% | 506 |
|
|
2022
Q4 | $9.68M | Sell |
172,026
-74,048
| -30% | -$4.17M | 0.05% | 439 |
|
|
2022
Q3 | $12.4M | Buy |
246,074
+158,998
| +183% | +$8M | 0.07% | 384 |
|
|
2022
Q2 | $4.9M | Sell |
87,076
-25,290
| -23% | -$1.42M | 0.03% | 682 |
|
|
2022
Q1 | $6.56M | Sell |
112,366
-21,034
| -16% | -$1.23M | 0.04% | 547 |
|
|
2021
Q4 | $7.51M | Buy |
+133,400
| New | +$7.51M | 0.04% | 557 |
|
|
2021
Q2 | – | Sell |
-72,834
| Closed | -$3.62M | – | 1652 |
|
|
2021
Q1 | $3.62M | Buy |
72,834
+34,506
| +90% | +$1.72M | 0.03% | 633 |
|
|
2020
Q4 | $1.91M | Sell |
38,328
-507,400
| -93% | -$25.3M | 0.02% | 758 |
|
|
2020
Q3 | $26.9M | Buy |
545,728
+71,166
| +15% | +$3.51M | 0.22% | 109 |
|
|
2020
Q2 | $22.3M | Buy |
474,562
+373,240
| +368% | +$17.5M | 0.25% | 79 |
|
|
2020
Q1 | $4.76M | Buy |
+101,322
| New | +$4.76M | 0.14% | 168 |
|
|
2019
Q2 | – | Sell |
-35,846
| Closed | -$1.71M | – | 842 |
|
|
2019
Q1 | $1.71M | Buy |
35,846
+30,700
| +597% | +$1.47M | 0.05% | 330 |
|
|
2018
Q4 | $221K | Buy |
+5,146
| New | +$221K | 0.01% | 386 |
|
|
2017
Q4 | – | Sell |
-120,800
| Closed | -$4.61M | – | 515 |
|
|
2017
Q3 | $4.61M | Buy |
+120,800
| New | +$4.61M | 0.1% | 192 |
|
|
2016
Q3 | – | Sell |
-230,532
| Closed | -$9.38M | – | 254 |
|
|
2016
Q2 | $9.38M | Buy |
230,532
+224,738
| +3,879% | +$9.14M | 0.27% | 102 |
|
|
2016
Q1 | $230K | Sell |
5,794
-24,848
| -81% | -$986K | 0.01% | 301 |
|
|
2015
Q4 | $1.05M | Sell |
30,642
-140,646
| -82% | -$4.81M | 0.07% | 144 |
|
|
2015
Q3 | $5.58M | Buy |
171,288
+83,408
| +95% | +$2.71M | 0.26% | 100 |
|
|
2015
Q2 | $3.1M | Buy |
+87,880
| New | +$3.1M | 0.16% | 142 |
|