Boothbay Fund Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.86M | Buy |
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|
2025
Q2 | $2.4M | Buy |
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|
2025
Q1 | $1.03M | Sell |
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|
2024
Q4 | $1.91M | Sell |
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|
2024
Q3 | $1.73M | Buy |
|
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|
2024
Q2 | $1.17M | Buy |
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|
2024
Q1 | $479K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $401K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $309K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $415K | Sell |
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|
2019
Q2 | $1.08M | Buy |
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|
2019
Q1 | $874K | Sell |
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|
2018
Q4 | $918K | Buy |
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|
2018
Q3 | $652K | Sell |
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|
2018
Q2 | $808K | Buy |
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|
2018
Q1 | $446K | Sell |
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|
2017
Q4 | $464K | Sell |
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|
2017
Q3 | $477K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $232K | Sell |
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|
2016
Q4 | $251 | Sell |
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|
2016
Q3 | $883K | Buy |
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|
2016
Q2 | $458K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $298K | Buy |
|