Boothbay Fund 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 | $2.4M | Buy |
28,925
+16,832
| +139% | +$1.4M | 0.05% | 338 |
|
|
2025
Q1 | $1.03M | Sell |
12,093
-13,147
| -52% | -$1.12M | 0.03% | 490 |
|
|
2024
Q4 | $1.91M | Sell |
25,240
-994
| -4% | -$75.4K | 0.05% | 381 |
|
|
2024
Q3 | $1.73M | Buy |
26,234
+4,374
| +20% | +$288K | 0.04% | 476 |
|
|
2024
Q2 | $1.17M | Buy |
21,860
+12,804
| +141% | +$685K | 0.03% | 566 |
|
|
2024
Q1 | $479K | Buy |
+9,056
| New | +$479K | 0.01% | 882 |
|
|
2023
Q3 | – | Sell |
-8,240
| Closed | -$401K | – | 1607 |
|
|
2023
Q2 | $401K | Buy |
+8,240
| New | +$401K | 0.01% | 1003 |
|
|
2023
Q1 | – | Sell |
-5,494
| Closed | -$309K | – | 1978 |
|
|
2022
Q4 | $309K | Buy |
+5,494
| New | +$309K | 0.01% | 1159 |
|
|
2019
Q4 | – | Sell |
-7,074
| Closed | -$415K | – | 781 |
|
|
2019
Q3 | $415K | Sell |
7,074
-13,920
| -66% | -$817K | 0.04% | 428 |
|
|
2019
Q2 | $1.08M | Buy |
20,994
+2,706
| +15% | +$139K | 0.1% | 189 |
|
|
2019
Q1 | $874K | Sell |
18,288
-3,054
| -14% | -$146K | 0.08% | 194 |
|
|
2018
Q4 | $918K | Buy |
21,342
+5,268
| +33% | +$227K | 0.13% | 118 |
|
|
2018
Q3 | $652K | Sell |
16,074
-3,924
| -20% | -$159K | 0.06% | 208 |
|
|
2018
Q2 | $808K | Buy |
19,998
+8,678
| +77% | +$351K | 0.07% | 146 |
|
|
2018
Q1 | $446K | Sell |
11,320
-82
| -0.7% | -$3.23K | 0.05% | 263 |
|
|
2017
Q4 | $464K | Sell |
11,402
-1,096
| -9% | -$44.6K | 0.07% | 236 |
|
|
2017
Q3 | $477K | Buy |
+12,498
| New | +$477K | 0.08% | 213 |
|
|
2017
Q2 | – | Sell |
-6,096
| Closed | -$232K | – | 636 |
|
|
2017
Q1 | $232K | Sell |
6,096
-734
| -11% | -$27.9K | 0.04% | 455 |
|
|
2016
Q4 | $251 | Sell |
6,830
-16,190
| -70% | -$595 | 0.06% | 423 |
|
|
2016
Q3 | $883K | Buy |
23,020
+11,758
| +104% | +$451K | 0.19% | 77 |
|
|
2016
Q2 | $458K | Buy |
+11,262
| New | +$458K | 0.18% | 124 |
|
|
2015
Q4 | – | Sell |
-9,158
| Closed | -$298K | – | 552 |
|
|
2015
Q3 | $298K | Buy |
+9,158
| New | +$298K | 0.14% | 169 |
|