GSA Capital Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Buy |
+10,985
| New | +$913K | 0.06% | 522 |
|
|
2024
Q4 | – | Sell |
-15,828
| Closed | -$1.04M | – | 1721 |
|
|
2024
Q3 | $1.04M | Buy |
15,828
+10,494
| +197% | +$691K | 0.08% | 443 |
|
|
2024
Q2 | $285K | Buy |
+5,334
| New | +$285K | 0.02% | 1301 |
|
|
2023
Q4 | – | Sell |
-9,672
| Closed | -$447K | – | 1616 |
|
|
2023
Q3 | $447K | Buy |
9,672
+4,686
| +94% | +$217K | 0.04% | 854 |
|
|
2023
Q2 | $243K | Buy |
+4,986
| New | +$243K | 0.02% | 1164 |
|
|
2021
Q3 | – | Sell |
-6,190
| Closed | -$309K | – | 1537 |
|
|
2021
Q2 | $309K | Buy |
+6,190
| New | +$309K | 0.03% | 926 |
|
|
2020
Q4 | – | Sell |
-28,092
| Closed | -$1.38M | – | 1309 |
|
|
2020
Q3 | $1.38M | Buy |
+28,092
| New | +$1.38M | 0.23% | 48 |
|
|
2020
Q1 | – | Sell |
-16,376
| Closed | -$981K | – | 1198 |
|
|
2019
Q4 | $981K | Buy |
+16,376
| New | +$981K | 0.11% | 224 |
|
|
2018
Q4 | – | Sell |
-62,714
| Closed | -$2.54M | – | 1445 |
|
|
2018
Q3 | $2.54M | Buy |
+62,714
| New | +$2.54M | 0.14% | 147 |
|
|
2018
Q2 | – | Sell |
-30,874
| Closed | -$1.22M | – | 1751 |
|
|
2018
Q1 | $1.22M | Sell |
30,874
-33,448
| -52% | -$1.32M | 0.06% | 532 |
|
|
2017
Q4 | $2.62M | Buy |
64,322
+56,430
| +715% | +$2.3M | 0.16% | 124 |
|
|
2017
Q3 | $301K | Sell |
7,892
-18,026
| -70% | -$688K | 0.02% | 1248 |
|
|
2017
Q2 | $995K | Buy |
+25,918
| New | +$995K | 0.06% | 546 |
|
|
2016
Q4 | – | Sell |
-18,096
| Closed | -$694K | – | 1812 |
|
|
2016
Q3 | $694K | Sell |
18,096
-30,880
| -63% | -$1.18M | 0.04% | 853 |
|
|
2016
Q2 | $1.99M | Buy |
48,976
+25,130
| +105% | +$1.02M | 0.11% | 245 |
|
|
2016
Q1 | $945K | Buy |
+23,846
| New | +$945K | 0.06% | 582 |
|
|
2015
Q2 | – | Sell |
-30,094
| Closed | -$1.17M | – | 2009 |
|
|
2015
Q1 | $1.17M | Buy |
30,094
+1,342
| +5% | +$52K | 0.05% | 733 |
|
|
2014
Q4 | $1.26M | Buy |
+28,752
| New | +$1.26M | 0.09% | 326 |
|
|
2014
Q3 | – | Sell |
-38,802
| Closed | -$1.59M | – | 1769 |
|
|
2014
Q2 | $1.59M | Buy |
38,802
+22,576
| +139% | +$927K | 0.07% | 382 |
|
|
2014
Q1 | $542K | Buy |
+16,226
| New | +$542K | 0.04% | 724 |
|
|
2013
Q4 | – | Sell |
-18,158
| Closed | -$574K | – | 1662 |
|
|
2013
Q3 | $574K | Buy |
+18,158
| New | +$574K | 0.05% | 699 |
|