Holocene Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54,248
| Closed | -$2.74M | – | 758 |
|
|
2023
Q4 | $2.74M | Sell |
54,248
-113,350
| -68% | -$5.73M | 0.01% | 468 |
|
|
2023
Q3 | $7.75M | Buy |
167,598
+129,986
| +346% | +$6.01M | 0.03% | 310 |
|
|
2023
Q2 | $1.83M | Buy |
37,612
+11,514
| +44% | +$561K | 0.01% | 552 |
|
|
2023
Q1 | $1.41M | Buy |
+26,098
| New | +$1.41M | 0.01% | 525 |
|
|
2022
Q4 | – | Sell |
-42,716
| Closed | -$2.15M | – | 751 |
|
|
2022
Q3 | $2.15M | Sell |
42,716
-21,418
| -33% | -$1.08M | 0.01% | 404 |
|
|
2022
Q2 | $3.61M | Buy |
64,134
+38,414
| +149% | +$2.16M | 0.02% | 408 |
|
|
2022
Q1 | $1.5M | Buy |
25,720
+2,496
| +11% | +$146K | 0.01% | 596 |
|
|
2021
Q4 | $1.31M | Buy |
23,224
+18,310
| +373% | +$1.03M | 0.01% | 630 |
|
|
2021
Q3 | $244K | Sell |
4,914
-23,078
| -82% | -$1.15M | ﹤0.01% | 771 |
|
|
2021
Q2 | $1.4M | Sell |
27,992
-34,360
| -55% | -$1.71M | 0.01% | 602 |
|
|
2021
Q1 | $3.1M | Buy |
+62,352
| New | +$3.1M | 0.02% | 482 |
|
|
2019
Q1 | – | Sell |
-80,680
| Closed | -$3.47M | – | 678 |
|
|
2018
Q4 | $3.47M | Buy |
+80,680
| New | +$3.47M | 0.06% | 107 |
|