Capula Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,586
| Closed | -$982K | – | 355 |
|
|
2024
Q1 | $982K | Buy |
+18,586
| New | +$982K | 0.02% | 64 |
|
|
2023
Q3 | – | Sell |
-8,800
| Closed | -$428K | – | 363 |
|
|
2023
Q2 | $428K | Buy |
+8,800
| New | +$428K | 0.01% | 206 |
|
|
2023
Q1 | – | Sell |
-8,448
| Closed | -$475K | – | 455 |
|
|
2022
Q4 | $475K | Buy |
+8,448
| New | +$475K | 0.01% | 316 |
|
|
2021
Q4 | – | Sell |
-12,124
| Closed | -$602K | – | 193 |
|
|
2021
Q3 | $602K | Buy |
+12,124
| New | +$602K | 0.01% | 260 |
|