AlphaQuest’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
14,808
+10,943
| +283% | +$910K | 0.12% | 239 |
|
|
2025
Q1 | $330K | Buy |
+3,865
| New | +$330K | 0.04% | 717 |
|
|
2024
Q3 | – | Sell |
-32,064
| Closed | -$1.72M | – | 1918 |
|
|
2024
Q2 | $1.72M | Buy |
32,064
+29,316
| +1,067% | +$1.57M | 0.23% | 118 |
|
|
2024
Q1 | $145K | Buy |
2,748
+286
| +12% | +$15.1K | 0.03% | 744 |
|
|
2023
Q4 | $125K | Buy |
+2,462
| New | +$125K | 0.03% | 723 |
|