Jane Street’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
21,134
+2,787
| +15% | +$232K | ﹤0.01% | 2256 |
|
|
2025
Q1 | $1.57M | Buy |
18,347
+13,947
| +317% | +$1.19M | ﹤0.01% | 2537 |
|
|
2024
Q4 | $334K | Sell |
4,400
-8,688
| -66% | -$659K | ﹤0.01% | 4508 |
|
|
2024
Q3 | $861K | Sell |
13,088
-206,146
| -94% | -$13.6M | ﹤0.01% | 3596 |
|
|
2024
Q2 | $11.7M | Buy |
219,234
+168,592
| +333% | +$9.02M | ﹤0.01% | 944 |
|
|
2024
Q1 | $2.68M | Sell |
50,642
-107,042
| -68% | -$5.66M | ﹤0.01% | 1946 |
|
|
2023
Q4 | $7.98M | Buy |
157,684
+67,468
| +75% | +$3.41M | ﹤0.01% | 1104 |
|
|
2023
Q3 | $4.17M | Sell |
90,216
-191,954
| -68% | -$8.88M | ﹤0.01% | 1476 |
|
|
2023
Q2 | $13.7M | Buy |
282,170
+262,454
| +1,331% | +$12.8M | ﹤0.01% | 778 |
|
|
2023
Q1 | $1.06M | Sell |
19,716
-47,312
| -71% | -$2.55M | ﹤0.01% | 2736 |
|
|
2022
Q4 | $3.77M | Sell |
67,028
-67,582
| -50% | -$3.8M | ﹤0.01% | 1397 |
|
|
2022
Q3 | $6.77M | Buy |
134,610
+118,192
| +720% | +$5.95M | ﹤0.01% | 925 |
|
|
2022
Q2 | $925K | Sell |
16,418
-46,690
| -74% | -$2.63M | ﹤0.01% | 2858 |
|
|
2022
Q1 | $3.68M | Buy |
63,108
+15,822
| +33% | +$923K | ﹤0.01% | 1486 |
|
|
2021
Q4 | $2.66M | Sell |
47,286
-244,620
| -84% | -$13.8M | ﹤0.01% | 1625 |
|
|
2021
Q3 | $14.5M | Buy |
291,906
+235,984
| +422% | +$11.7M | 0.01% | 408 |
|
|
2021
Q2 | $2.79M | Buy |
55,922
+50,968
| +1,029% | +$2.54M | ﹤0.01% | 1423 |
|
|
2021
Q1 | $246K | Sell |
4,954
-16,206
| -77% | -$805K | ﹤0.01% | 4095 |
|
|
2020
Q4 | $1.06M | Sell |
21,160
-21,238
| -50% | -$1.06M | ﹤0.01% | 2056 |
|
|
2020
Q3 | $2.09M | Sell |
42,398
-154,772
| -78% | -$7.63M | ﹤0.01% | 1166 |
|
|
2020
Q2 | $9.25M | Buy |
197,170
+21,252
| +12% | +$997K | 0.01% | 420 |
|
|
2020
Q1 | $8.27M | Buy |
175,918
+165,578
| +1,601% | +$7.78M | 0.01% | 356 |
|
|
2019
Q4 | $619K | Sell |
10,340
-388
| -4% | -$23.2K | ﹤0.01% | 2032 |
|
|
2019
Q3 | $630K | Buy |
+10,728
| New | +$630K | ﹤0.01% | 1967 |
|
|
2019
Q2 | – | Sell |
-14,816
| Closed | -$709K | – | 3624 |
|
|
2019
Q1 | $709K | Buy |
14,816
+9,316
| +169% | +$446K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $237K | Buy |
+5,500
| New | +$237K | ﹤0.01% | 2717 |
|
|
2018
Q3 | – | Sell |
-46,652
| Closed | -$1.89M | – | 3573 |
|
|
2018
Q2 | $1.89M | Buy |
+46,652
| New | +$1.89M | ﹤0.01% | 1128 |
|
|
2017
Q3 | – | Sell |
-37,524
| Closed | -$1.44M | – | 2990 |
|
|
2017
Q2 | $1.44M | Buy |
+37,524
| New | +$1.44M | 0.01% | 1050 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2673 |
|
|
2016
Q3 | – | Sell |
-66,150
| Closed | -$2.69M | – | 2788 |
|
|
2016
Q2 | $2.69M | Buy |
66,150
+50,236
| +316% | +$2.04M | 0.01% | 531 |
|
|
2016
Q1 | $631K | Sell |
15,914
-5,062
| -24% | -$201K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $717K | Buy |
20,976
+8,734
| +71% | +$299K | ﹤0.01% | 1309 |
|
|
2015
Q3 | $398K | Buy |
12,242
+996
| +9% | +$32.4K | ﹤0.01% | 1714 |
|
|
2015
Q2 | $396K | Buy |
+11,246
| New | +$396K | ﹤0.01% | 1698 |
|
|
2014
Q4 | – | Sell |
-36,948
| Closed | -$1.43M | – | 1949 |
|
|
2014
Q3 | $1.43M | Buy |
+36,948
| New | +$1.43M | 0.01% | 528 |
|
|
2013
Q3 | – | Sell |
-52,652
| Closed | -$1.83M | – | 2505 |
|
|
2013
Q2 | $1.83M | Buy |
+52,652
| New | +$1.83M | 0.03% | 376 |
|