Group One Trading’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Buy |
7,752
+1,478
| +24% | +$123K | ﹤0.01% | 610 |
|
|
2025
Q1 | $536K | Sell |
6,274
-17,278
| -73% | -$1.48M | ﹤0.01% | 539 |
|
|
2024
Q4 | $1.79M | Buy |
23,552
+16,576
| +238% | +$1.26M | ﹤0.01% | 353 |
|
|
2024
Q3 | $459K | Buy |
+6,976
| New | +$459K | ﹤0.01% | 519 |
|
|
2024
Q2 | – | Sell |
-1,800
| Closed | -$95.1K | – | 2201 |
|
|
2024
Q1 | $95.1K | Buy |
1,800
+1,000
| +125% | +$52.8K | ﹤0.01% | 821 |
|
|
2023
Q4 | $40.5K | Buy |
+800
| New | +$40.5K | ﹤0.01% | 1110 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2388 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2280 |
|
|
2023
Q1 | – | Sell |
-48
| Closed | -$2.7K | – | 2279 |
|
|
2022
Q4 | $2.7K | Sell |
48
-4,508
| -99% | -$254K | ﹤0.01% | 1626 |
|
|
2022
Q3 | $229K | Buy |
4,556
+2,934
| +181% | +$147K | ﹤0.01% | 781 |
|
|
2022
Q2 | $91K | Buy |
+1,622
| New | +$91K | ﹤0.01% | 1099 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2427 |
|
|
2021
Q4 | – | Sell |
-2,978
| Closed | -$148K | – | 2520 |
|
|
2021
Q3 | $148K | Buy |
2,978
+2,568
| +626% | +$128K | ﹤0.01% | 1220 |
|
|
2021
Q2 | $20K | Buy |
+410
| New | +$20K | ﹤0.01% | 1679 |
|
|
2021
Q1 | – | Sell |
-1,800
| Closed | -$90K | – | 2160 |
|
|
2020
Q4 | $90K | Buy |
+1,800
| New | +$90K | ﹤0.01% | 1037 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1836 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1673 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1634 |
|
|
2019
Q4 | – | Sell |
-700
| Closed | -$41K | – | 1603 |
|
|
2019
Q3 | $41K | Buy |
+700
| New | +$41K | ﹤0.01% | 907 |
|
|
2018
Q4 | – | Sell |
-8,400
| Closed | -$341K | – | 1572 |
|
|
2018
Q3 | $341K | Buy |
+8,400
| New | +$341K | ﹤0.01% | 548 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$18K | – | 1465 |
|
|
2014
Q4 | $18K | Buy |
400
+200
| +100% | +$9K | ﹤0.01% | 1103 |
|
|
2014
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1311 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$32K | – | 1605 |
|
|
2013
Q3 | $32K | Buy |
1,000
+800
| +400% | +$25.6K | ﹤0.01% | 970 |
|
|
2013
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1245 |
|