Waratah Capital Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-281,932
| Closed | -$24.1M | – | 148 |
|
|
2025
Q1 | $24.1M | Buy |
281,932
+66,723
| +31% | +$5.7M | 0.65% | 16 |
|
|
2024
Q4 | $16.3M | Buy |
215,209
+15,561
| +8% | +$1.18M | 0.55% | 42 |
|
|
2024
Q3 | $13.1M | Buy |
+199,648
| New | +$13.1M | 0.26% | 41 |
|
|
2022
Q1 | – | Sell |
-8,772
| Closed | -$494K | – | 178 |
|
|
2021
Q4 | $494K | Buy |
8,772
+58
| +0.7% | +$3.27K | 0.01% | 142 |
|
|
2021
Q3 | $433K | Sell |
8,714
-4,772
| -35% | -$237K | 0.01% | 180 |
|
|
2021
Q2 | $672K | Buy |
+13,486
| New | +$672K | 0.01% | 138 |
|