HRT Financial’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
+28,938
| New | +$2.41M | 0.01% | 686 |
|
|
2024
Q3 | – | Sell |
-48,828
| Closed | -$2.61M | – | 2436 |
|
|
2024
Q2 | $2.61M | Buy |
48,828
+32,546
| +200% | +$1.74M | 0.01% | 599 |
|
|
2024
Q1 | $860K | Buy |
+16,282
| New | +$860K | 0.01% | 915 |
|
|
2022
Q2 | – | Sell |
-6,250
| Closed | -$364K | – | 3003 |
|
|
2022
Q1 | $364K | Buy |
+6,250
| New | +$364K | ﹤0.01% | 1891 |
|
|
2021
Q3 | – | Sell |
-32,982
| Closed | -$1.64M | – | 3143 |
|
|
2021
Q2 | $1.64M | Buy |
+32,982
| New | +$1.64M | 0.02% | 686 |
|
|
2021
Q1 | – | Sell |
-17,126
| Closed | -$854K | – | 2591 |
|
|
2020
Q4 | $854K | Buy |
+17,126
| New | +$854K | 0.02% | 715 |
|
|
2020
Q3 | – | Sell |
-86,056
| Closed | -$4.04M | – | 1925 |
|
|
2020
Q2 | $4.04M | Buy |
86,056
+65,598
| +321% | +$3.08M | 0.12% | 153 |
|
|
2020
Q1 | $961K | Buy |
+20,458
| New | +$961K | 0.06% | 224 |
|
|
2018
Q2 | – | Sell |
-5,424
| Closed | -$213K | – | 283 |
|
|
2018
Q1 | $213K | Buy |
+5,424
| New | +$213K | 0.1% | 162 |
|