Group One Trading’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,184
| Closed | -$119K | – | 8274 |
|
|
2025
Q4 | $109K | Sell |
1,184
-2,333
| -66% | -$221K | ﹤0.01% | 4932 |
|
|
2025
Q3 | $328K | Sell |
3,517
-4,235
| -55% | -$373K | 0.01% | 4136 |
|
|
2025
Q2 | $644K | Buy |
7,752
+1,478
| +24% | +$122K | 0.02% | 3174 |
|
|
2025
Q1 | $536K | Sell |
6,274
-17,278
| -73% | -$1.42M | 0.02% | 3017 |
|
|
2024
Q4 | $1.79M | Buy |
23,552
+16,576
| +238% | +$1.2M | 0.06% | 2023 |
|
|
2024
Q3 | $459K | Buy |
+6,976
| New | +$411K | 0.02% | 2914 |
|
|
2024
Q2 | – | Sell |
-1,800
| Closed | -$97K | – | 7285 |
|
|
2024
Q1 | $95.1K | Buy |
1,800
+1,000
| +125% | +$50.7K | ﹤0.01% | 4199 |
|
|
2023
Q4 | $40.5K | Buy |
+800
| New | +$39K | ﹤0.01% | 5229 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8202 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8185 |
|
|
2023
Q1 | – | Sell |
-48
| Closed | -$2.55K | – | 7724 |
|
|
2022
Q4 | $2.7K | Sell |
48
-4,508
| -99% | -$247K | ﹤0.01% | 6554 |
|
|
2022
Q3 | $229K | Buy |
4,556
+2,934
| +181% | +$168K | 0.01% | 4000 |
|
|
2022
Q2 | $91K | Buy |
+1,622
| New | +$95.4K | ﹤0.01% | 5066 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8501 |
|
|
2021
Q4 | – | Sell |
-2,978
| Closed | -$156K | – | 8628 |
|
|
2021
Q3 | $148K | Buy |
2,978
+2,568
| +626% | +$137K | ﹤0.01% | 5488 |
|
|
2021
Q2 | $20K | Buy |
+410
| New | +$21.6K | ﹤0.01% | 7182 |
|
|
2021
Q1 | – | Sell |
-1,800
| Closed | -$85K | – | 7920 |
|
|
2020
Q4 | $90K | Buy |
+1,800
| New | +$94.7K | ﹤0.01% | 4648 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6444 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6104 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5571 |
|
|
2019
Q4 | – | Sell |
-700
| Closed | -$41.2K | – | 5427 |
|
|
2019
Q3 | $41K | Buy |
+700
| New | +$38.3K | ﹤0.01% | 4065 |
|
|
2018
Q4 | – | Sell |
-8,400
| Closed | -$341K | – | 5149 |
|
|
2018
Q3 | $341K | Buy |
+8,400
| New | +$347K | 0.02% | 2606 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$18K | – | 4953 |
|
|
2014
Q4 | $18K | Buy |
400
+200
| +100% | +$8.3K | ﹤0.01% | 4001 |
|
|
2014
Q3 | $8K | Buy |
+200
| New | +$7.57K | ﹤0.01% | 4558 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$32K | – | 5386 |
|
|
2013
Q3 | $32K | Buy |
1,000
+800
| +400% | +$26.6K | ﹤0.01% | 3874 |
|
|
2013
Q2 | $7K | Buy |
+200
| New | +$6.88K | ﹤0.01% | 4565 |
|
Other funds holding ETR
VCM
VPM
