Kepos Capital’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,968
| Closed | -$195K | – | 105 |
|
|
2024
Q3 | $195K | Sell |
2,968
-926
| -24% | -$60.8K | 0.09% | 81 |
|
|
2024
Q2 | $208K | Sell |
3,894
-1,198
| -24% | -$64K | 0.08% | 81 |
|
|
2024
Q1 | $269K | Sell |
5,092
-440
| -8% | -$23.2K | 0.07% | 88 |
|
|
2023
Q4 | $280K | Sell |
5,532
-974
| -15% | -$49.3K | 0.09% | 80 |
|
|
2023
Q3 | $301K | Buy |
6,506
+2,392
| +58% | +$111K | 0.05% | 97 |
|
|
2023
Q2 | $200K | Buy |
+4,114
| New | +$200K | 0.04% | 142 |
|
|
2022
Q4 | $387K | Sell |
6,886
-1,756
| -20% | -$98.7K | 0.06% | 119 |
|
|
2022
Q3 | $435K | Sell |
8,642
-1,042
| -11% | -$52.5K | 0.05% | 142 |
|
|
2022
Q2 | $545K | Sell |
9,684
-2,948
| -23% | -$166K | 0.05% | 148 |
|
|
2022
Q1 | $737K | Sell |
12,632
-2,772
| -18% | -$162K | 0.06% | 189 |
|
|
2021
Q4 | $868K | Buy |
15,404
+3,868
| +34% | +$218K | 0.07% | 212 |
|
|
2021
Q3 | $573K | Sell |
11,536
-2,480
| -18% | -$123K | 0.04% | 345 |
|
|
2021
Q2 | $699K | Buy |
14,016
+10,182
| +266% | +$508K | 0.05% | 290 |
|
|
2021
Q1 | $191K | Hold |
3,834
| – | – | 0.01% | 376 |
|
|
2020
Q4 | $191K | Buy |
3,834
+52
| +1% | +$2.59K | 0.02% | 290 |
|
|
2020
Q3 | $186K | Buy |
+3,782
| New | +$186K | 0.02% | 213 |
|