Hexagon 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 | – | Sell |
-2,058
| Closed | -$176K | – | 579 |
|
|
2025
Q1 | $176K | Buy |
2,058
+434
| +27% | +$37.1K | 0.03% | 236 |
|
|
2024
Q4 | $123K | Buy |
1,624
+56
| +4% | +$4.25K | 0.02% | 285 |
|
|
2024
Q3 | $103K | Sell |
1,568
-2
| -0.1% | -$132 | 0.02% | 309 |
|
|
2024
Q2 | $84K | Buy |
1,570
+38
| +2% | +$2.03K | 0.02% | 330 |
|
|
2024
Q1 | $81K | Sell |
1,532
-348
| -19% | -$18.4K | 0.02% | 334 |
|
|
2023
Q4 | $95.1K | Buy |
1,880
+278
| +17% | +$14.1K | 0.02% | 301 |
|
|
2023
Q3 | $74.1K | Buy |
1,602
+8
| +0.5% | +$370 | 0.02% | 299 |
|
|
2023
Q2 | $77.6K | Sell |
1,594
-194
| -11% | -$9.45K | 0.02% | 288 |
|
|
2023
Q1 | $96.3K | Buy |
1,788
+146
| +9% | +$7.87K | 0.03% | 248 |
|
|
2022
Q4 | $92.4K | Sell |
1,642
-212
| -11% | -$11.9K | 0.03% | 256 |
|
|
2022
Q3 | $93K | Buy |
1,854
+798
| +76% | +$40K | 0.03% | 248 |
|
|
2022
Q2 | $59K | Buy |
1,056
+56
| +6% | +$3.13K | 0.02% | 335 |
|
|
2022
Q1 | $58K | Hold |
1,000
| – | – | 0.02% | 344 |
|
|
2021
Q4 | $56K | Hold |
1,000
| – | – | 0.01% | 345 |
|
|
2021
Q3 | $50K | Hold |
1,000
| – | – | 0.01% | 343 |
|
|
2021
Q2 | $50K | Hold |
1,000
| – | – | 0.01% | 324 |
|
|
2021
Q1 | $49K | Hold |
1,000
| – | – | 0.01% | 310 |
|
|
2020
Q4 | $49K | Hold |
1,000
| – | – | 0.01% | 270 |
|
|
2020
Q3 | $52K | Buy |
+1,000
| New | +$52K | 0.02% | 248 |
|