Ownership history in Caprock Group, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Caprock Group, LLC 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 5,537 | -3,071 | -35.7% | 0.01% | $496K | $91.97 |
| 2025 Q1 | REDUCED | 8,608 | -2,831 | -24.7% | 0.02% | $736K | $83.21 |
| 2024 Q4 | ADDED | 11,439 | +6,158 | +116.6% | 0.03% | $867K | $73.26 |
| 2024 Q3 | ADDED | 5,281 | +485 | +10.1% | 0.03% | $695K | $63.07 |
| 2024 Q2 | ADDED | 4,796 | +675 | +16.4% | 0.02% | $513K | $50.78 |
| 2024 Q1 | ADDED | 4,121 | +200 | +5.1% | 0.02% | $436K | $49.63 |
| 2023 Q4 | REDUCED | 3,921 | -103 | -2.6% | 0.03% | $397K | $46.97 |
| 2023 Q3 | ADDED | 4,024 | +189 | +4.9% | 0.03% | $372K | $42.44 |
| 2023 Q2 | ADDED | 3,835 | +39 | +1.0% | 0.03% | $373K | $44.18 |
| 2023 Q1 | ADDED | 3,796 | +494 | +15.0% | 0.03% | $409K | $48.39 |
As of 2025 Q4 — sorted by position size