Yousif 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 | $4.87M | Sell |
58,640
-281
| -0.5% | -$23.4K | 0.05% | 322 |
|
2025
Q1 | $5.04M | Buy |
58,921
+2,197
| +4% | +$188K | 0.06% | 311 |
|
2024
Q4 | $4.3M | Sell |
56,724
-13,942
| -20% | -$1.06M | 0.05% | 365 |
|
2024
Q3 | $4.65M | Sell |
70,666
-596
| -0.8% | -$39.2K | 0.05% | 353 |
|
2024
Q2 | $3.81M | Buy |
71,262
+13,506
| +23% | +$723K | 0.04% | 417 |
|
2024
Q1 | $3.05M | Sell |
57,756
-2,222
| -4% | -$117K | 0.03% | 574 |
|
2023
Q4 | $3.03M | Sell |
59,978
-7,144
| -11% | -$361K | 0.04% | 560 |
|
2023
Q3 | $3.1M | Sell |
67,122
-14,740
| -18% | -$682K | 0.04% | 519 |
|
2023
Q2 | $3.99M | Buy |
81,862
+3,034
| +4% | +$148K | 0.05% | 404 |
|
2023
Q1 | $4.25M | Sell |
78,828
-3,508
| -4% | -$189K | 0.06% | 365 |
|
2022
Q4 | $4.63M | Buy |
82,336
+446
| +0.5% | +$25.1K | 0.06% | 327 |
|
2022
Q3 | $4.12M | Buy |
81,890
+172
| +0.2% | +$8.65K | 0.06% | 339 |
|
2022
Q2 | $4.6M | Sell |
81,718
-4,088
| -5% | -$230K | 0.06% | 315 |
|
2022
Q1 | $5.01M | Sell |
85,806
-1,332
| -2% | -$77.8K | 0.05% | 351 |
|
2021
Q4 | $4.91M | Buy |
+87,138
| New | +$4.91M | 0.05% | 399 |
|