Wexford Capital’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 |
-15,122
| Closed | -$1.29M | – | 272 |
|
|
2025
Q1 | $1.29M | Sell |
15,122
-1,801
| -11% | -$154K | 0.34% | 64 |
|
|
2024
Q4 | $1.28M | Sell |
16,923
-57
| -0.3% | -$4.32K | 0.2% | 60 |
|
|
2024
Q3 | $1.12M | Sell |
16,980
-14,318
| -46% | -$942K | 0.27% | 65 |
|
|
2024
Q2 | $1.67M | Sell |
31,298
-49,756
| -61% | -$2.66M | 0.42% | 44 |
|
|
2024
Q1 | $4.28M | Sell |
81,054
-7,612
| -9% | -$402K | 0.87% | 32 |
|
|
2023
Q4 | $4.49M | Sell |
88,666
-43,254
| -33% | -$2.19M | 0.96% | 35 |
|
|
2023
Q3 | $6.1M | Buy |
131,920
+73,136
| +124% | +$3.38M | 1.35% | 17 |
|
|
2023
Q2 | $2.86M | Buy |
58,784
+14,704
| +33% | +$716K | 0.57% | 46 |
|
|
2023
Q1 | $2.37M | Buy |
+44,080
| New | +$2.37M | 0.49% | 48 |
|
|
2022
Q4 | – | Sell |
-59,752
| Closed | -$3.01M | – | 149 |
|
|
2022
Q3 | $3.01M | Buy |
59,752
+38,970
| +188% | +$1.96M | 0.95% | 28 |
|
|
2022
Q2 | $1.17K | Sell |
20,782
-188,392
| -90% | -$10.6K | 0.07% | 79 |
|
|
2022
Q1 | $12.2K | Buy |
209,174
+26,862
| +15% | +$1.57K | 0.62% | 15 |
|
|
2021
Q4 | $10.3K | Buy |
+182,312
| New | +$10.3K | 0.43% | 24 |
|
|
2021
Q2 | $6.22M | Buy |
124,670
+876
| +0.7% | +$43.7K | 0.94% | 24 |
|
|
2021
Q1 | $6.16M | Buy |
123,794
+67,376
| +119% | +$3.35M | 0.92% | 23 |
|
|
2020
Q4 | $2.82M | Buy |
+56,418
| New | +$2.82M | 0.44% | 59 |
|
|
2020
Q3 | – | Sell |
-58,104
| Closed | -$2.73M | – | 211 |
|
|
2020
Q2 | $2.73M | Buy |
+58,104
| New | +$2.73M | 0.68% | 36 |
|