Yaupon Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Sell |
534,514
-46,671
| -8% | -$3.88M | 1.99% | 5 |
|
|
2025
Q1 | $49.7M | Buy |
+581,185
| New | +$49.7M | 2.55% | 5 |
|
|
2024
Q3 | – | Sell |
-336,202
| Closed | -$18M | – | 95 |
|
|
2024
Q2 | $18M | Buy |
336,202
+164,338
| +96% | +$8.79M | 0.91% | 24 |
|
|
2024
Q1 | $9.08M | Sell |
171,864
-74,582
| -30% | -$3.94M | 0.46% | 44 |
|
|
2023
Q4 | $12.5M | Sell |
246,446
-24,748
| -9% | -$1.25M | 1.03% | 31 |
|
|
2023
Q3 | $12.5M | Buy |
+271,194
| New | +$12.5M | 1.16% | 32 |
|
|
2022
Q3 | – | Sell |
-197,400
| Closed | -$11.1M | – | 83 |
|
|
2022
Q2 | $11.1M | Buy |
+197,400
| New | +$11.1M | 3.91% | 7 |
|
|
2019
Q3 | – | Sell |
-185,200
| Closed | -$9.53M | – | 36 |
|
|
2019
Q2 | $9.53M | Buy |
+185,200
| New | +$9.53M | 2.75% | 6 |
|