Wedge Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-350,808
| Closed | -$19.7M | – | 433 |
|
|
2022
Q4 | $19.7M | Sell |
350,808
-309,078
| -47% | -$17.4M | 0.32% | 120 |
|
|
2022
Q3 | $33.2M | Sell |
659,886
-26,078
| -4% | -$1.31M | 0.56% | 67 |
|
|
2022
Q2 | $38.6M | Sell |
685,964
-26,724
| -4% | -$1.51M | 0.61% | 42 |
|
|
2022
Q1 | $41.6M | Sell |
712,688
-31,690
| -4% | -$1.85M | 0.56% | 48 |
|
|
2021
Q4 | $41.9M | Sell |
744,378
-117,720
| -14% | -$6.63M | 0.52% | 49 |
|
|
2021
Q3 | $42.8M | Sell |
862,098
-204,566
| -19% | -$10.2M | 0.55% | 43 |
|
|
2021
Q2 | $53.2M | Sell |
1,066,664
-112,668
| -10% | -$5.62M | 0.65% | 43 |
|
|
2021
Q1 | $58.7M | Sell |
1,179,332
-461,714
| -28% | -$23M | 0.7% | 40 |
|
|
2020
Q4 | $81.9M | Sell |
1,641,046
-128,860
| -7% | -$6.43M | 0.95% | 17 |
|
|
2020
Q3 | $87.2M | Buy |
1,769,906
+91,168
| +5% | +$4.49M | 1.17% | 10 |
|
|
2020
Q2 | $78.7M | Buy |
1,678,738
+349,238
| +26% | +$16.4M | 1.08% | 12 |
|
|
2020
Q1 | $62.5M | Sell |
1,329,500
-145,814
| -10% | -$6.85M | 1.08% | 13 |
|
|
2019
Q4 | $88.4M | Sell |
1,475,314
-63,880
| -4% | -$3.83M | 0.99% | 18 |
|
|
2019
Q3 | $90.3M | Buy |
1,539,194
+1,281,468
| +497% | +$75.2M | 1.05% | 18 |
|
|
2019
Q2 | $13.3M | Sell |
257,726
-1,864
| -0.7% | -$95.9K | 0.15% | 182 |
|
|
2019
Q1 | $12.4M | Sell |
259,590
-9,420
| -4% | -$450K | 0.14% | 190 |
|
|
2018
Q4 | $11.6M | Sell |
269,010
-34,684
| -11% | -$1.49M | 0.14% | 196 |
|
|
2018
Q3 | $12.3M | Buy |
303,694
+28,170
| +10% | +$1.14M | 0.12% | 232 |
|
|
2018
Q2 | $11.1M | Sell |
275,524
-16,964
| -6% | -$685K | 0.11% | 227 |
|
|
2018
Q1 | $11.5M | Buy |
292,488
+5,154
| +2% | +$203K | 0.11% | 231 |
|
|
2017
Q4 | $11.7M | Sell |
287,334
-41,954
| -13% | -$1.71M | 0.1% | 236 |
|
|
2017
Q3 | $12.6M | Buy |
329,288
+19,354
| +6% | +$739K | 0.12% | 232 |
|
|
2017
Q2 | $11.9M | Sell |
309,934
-33,080
| -10% | -$1.27M | 0.11% | 221 |
|
|
2017
Q1 | $13M | Sell |
343,014
-37,760
| -10% | -$1.43M | 0.12% | 216 |
|
|
2016
Q4 | $14M | Buy |
380,774
+42,196
| +12% | +$1.55M | 0.14% | 214 |
|
|
2016
Q3 | $13M | Sell |
338,578
-5,120
| -1% | -$196K | 0.13% | 210 |
|
|
2016
Q2 | $14M | Sell |
343,698
-17,278
| -5% | -$703K | 0.14% | 190 |
|
|
2016
Q1 | $14.3M | Sell |
360,976
-126,294
| -26% | -$5.01M | 0.15% | 196 |
|
|
2015
Q4 | $16.7M | Sell |
487,270
-113,700
| -19% | -$3.89M | 0.18% | 158 |
|
|
2015
Q3 | $19.6M | Buy |
600,970
+44,400
| +8% | +$1.45M | 0.21% | 150 |
|
|
2015
Q2 | $19.6M | Sell |
556,570
-5,150
| -0.9% | -$182K | 0.19% | 140 |
|
|
2015
Q1 | $21.8M | Buy |
561,720
+42,770
| +8% | +$1.66M | 0.22% | 138 |
|
|
2014
Q4 | $22.7M | Sell |
518,950
-35,250
| -6% | -$1.54M | 0.23% | 140 |
|
|
2014
Q3 | $21.4M | Sell |
554,200
-94,340
| -15% | -$3.65M | 0.23% | 139 |
|
|
2014
Q2 | $26.6M | Buy |
648,540
+3,150
| +0.5% | +$129K | 0.27% | 137 |
|
|
2014
Q1 | $21.6M | Sell |
645,390
-13,450
| -2% | -$450K | 0.23% | 142 |
|
|
2013
Q4 | $20.8M | Buy |
658,840
+37,850
| +6% | +$1.2M | 0.22% | 162 |
|
|
2013
Q3 | $19.6M | Sell |
620,990
-23,650
| -4% | -$747K | 0.23% | 168 |
|
|
2013
Q2 | $22.5M | Buy |
+644,640
| New | +$22.5M | 0.27% | 147 |
|