Hartree Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-80,000
| Closed | -$6.07M | – | 51 |
|
|
2024
Q4 | $6.07M | Buy |
+80,000
| New | +$6.07M | 2.24% | 15 |
|
|
2021
Q1 | – | Sell |
-112,000
| Closed | -$5.59M | – | 183 |
|
|
2020
Q4 | $5.59M | Sell |
112,000
-18,000
| -14% | -$899K | 1.27% | 24 |
|
|
2020
Q3 | $6.4M | Buy |
130,000
+80,000
| +160% | +$3.94M | 3.84% | 9 |
|
|
2020
Q2 | $2.35M | Buy |
+50,000
| New | +$2.35M | 2.62% | 7 |
|