Winton Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Sell |
11,416
-212,002
| -95% | -$17.6M | 0.05% | 447 |
|
|
2025
Q1 | $19.1M | Sell |
223,418
-46,678
| -17% | -$3.99M | 1.16% | 7 |
|
|
2024
Q4 | $20.5M | Buy |
+270,096
| New | +$20.5M | 1.36% | 3 |
|
|
2023
Q1 | – | Sell |
-7,490
| Closed | -$421K | – | 993 |
|
|
2022
Q4 | $421K | Sell |
7,490
-7,872
| -51% | -$443K | 0.03% | 681 |
|
|
2022
Q3 | $773K | Sell |
15,362
-10,620
| -41% | -$534K | 0.05% | 498 |
|
|
2022
Q2 | $1.46M | Sell |
25,982
-686
| -3% | -$38.6K | 0.08% | 362 |
|
|
2022
Q1 | $1.56M | Buy |
26,668
+12,324
| +86% | +$720K | 0.08% | 325 |
|
|
2021
Q4 | $808K | Buy |
+14,344
| New | +$808K | 0.05% | 529 |
|
|
2020
Q2 | – | Sell |
-94,446
| Closed | -$4.44M | – | 1489 |
|
|
2020
Q1 | $4.44M | Sell |
94,446
-57,788
| -38% | -$2.72M | 0.12% | 295 |
|
|
2019
Q4 | $9.12M | Sell |
152,234
-28,046
| -16% | -$1.68M | 0.13% | 263 |
|
|
2019
Q3 | $10.6M | Buy |
180,280
+176,338
| +4,473% | +$10.3M | 0.13% | 202 |
|
|
2019
Q2 | $203K | Sell |
3,942
-2,948
| -43% | -$152K | ﹤0.01% | 1021 |
|
|
2019
Q1 | $329K | Buy |
+6,890
| New | +$329K | 0.01% | 770 |
|
|
2018
Q4 | – | Sell |
-11,196
| Closed | -$454K | – | 918 |
|
|
2018
Q3 | $454K | Buy |
+11,196
| New | +$454K | 0.01% | 668 |
|
|
2018
Q2 | – | Sell |
-127,706
| Closed | -$5.03M | – | 1061 |
|
|
2018
Q1 | $5.03M | Sell |
127,706
-35,058
| -22% | -$1.38M | 0.14% | 211 |
|
|
2017
Q4 | $6.62M | Sell |
162,764
-37,548
| -19% | -$1.53M | 0.19% | 146 |
|
|
2017
Q3 | $7.65M | Buy |
200,312
+180,728
| +923% | +$6.9M | 0.24% | 107 |
|
|
2017
Q2 | $752K | Sell |
19,584
-66,624
| -77% | -$2.56M | 0.02% | 434 |
|
|
2017
Q1 | $3.27M | Buy |
+86,208
| New | +$3.27M | 0.09% | 229 |
|
|
2015
Q4 | – | Sell |
-262,786
| Closed | -$8.55M | – | 329 |
|
|
2015
Q3 | $8.55M | Sell |
262,786
-545,852
| -68% | -$17.8M | 0.07% | 309 |
|
|
2015
Q2 | $28.5M | Sell |
808,638
-251,610
| -24% | -$8.87M | 0.26% | 146 |
|
|
2015
Q1 | $41.1M | Buy |
1,060,248
+304,554
| +40% | +$11.8M | 0.33% | 113 |
|
|
2014
Q4 | $33.1M | Buy |
755,694
+331,838
| +78% | +$14.5M | 0.41% | 77 |
|
|
2014
Q3 | $16.4M | Buy |
+423,856
| New | +$16.4M | 0.12% | 281 |
|