DRW Securities’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $997K | Sell |
12,000
-366
| -3% | -$30.4K | 0.02% | 202 |
|
|
2025
Q1 | $1.06M | Sell |
12,366
-144,004
| -92% | -$12.3M | 0.03% | 182 |
|
|
2024
Q4 | $11.9M | Buy |
156,370
+135,662
| +655% | +$10.3M | 0.41% | 26 |
|
|
2024
Q3 | $1.36M | Buy |
+20,708
| New | +$1.36M | 0.04% | 179 |
|
|
2018
Q1 | – | Sell |
-5,040
| Closed | -$205K | – | 256 |
|
|
2017
Q4 | $205K | Buy |
+5,040
| New | +$205K | 0.02% | 390 |
|
|
2014
Q1 | – | Sell |
-17,200
| Closed | -$544K | – | 123 |
|
|
2013
Q4 | $544K | Buy |
+17,200
| New | +$544K | 0.02% | 100 |
|