Aquatic 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 | $15.7M | Buy |
188,319
+68,057
| +57% | +$5.66M | 0.32% | 86 |
|
|
2025
Q1 | $10.3M | Buy |
120,262
+68,308
| +131% | +$5.84M | 0.26% | 96 |
|
|
2024
Q4 | $3.94M | Buy |
+51,954
| New | +$3.94M | 0.11% | 244 |
|
|
2024
Q3 | – | Sell |
-39,000
| Closed | -$2.09M | – | 1248 |
|
|
2024
Q2 | $2.09M | Buy |
39,000
+13,400
| +52% | +$717K | 0.08% | 258 |
|
|
2024
Q1 | $1.35M | Buy |
+25,600
| New | +$1.35M | 0.04% | 333 |
|
|
2023
Q3 | – | Sell |
-114,200
| Closed | -$5.56M | – | 1361 |
|
|
2023
Q2 | $5.56M | Buy |
+114,200
| New | +$5.56M | 0.3% | 81 |
|
|
2023
Q1 | – | Sell |
-28,000
| Closed | -$1.58M | – | 1393 |
|
|
2022
Q4 | $1.58M | Buy |
28,000
+22,000
| +367% | +$1.24M | 0.12% | 224 |
|
|
2022
Q3 | $302K | Buy |
6,000
+3,800
| +173% | +$191K | 0.03% | 524 |
|
|
2022
Q2 | $124K | Buy |
+2,200
| New | +$124K | 0.04% | 432 |
|