Ownership history in Activest Wealth Management Β· 6 quarters on record
This page tracks every 13F SEC filing in which Activest Wealth Management reported a position in ENTERGY CORP NEW (ETR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Activest Wealth Management outperformed the S&P 500 by +3.2% annually on this ETR position. Timing score: 25% (1/4 decisions correct). Average cost basis: $79.35. Maximum drawdown during holding period: β2.1%.
β
Outperformed SPY on this position by 3.2% ann.
5 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct
Best entry: $44.29 (2022 Q3) Β· Worst: $91.97 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 2 trims. Bought during 0 of 1 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size