Magnetar 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 | $336K | Buy |
+4,041
| New | +$336K | ﹤0.01% | 664 |
|
|
2024
Q3 | – | Sell |
-87,696
| Closed | -$4.69M | – | 572 |
|
|
2024
Q2 | $4.69M | Buy |
87,696
+4,436
| +5% | +$237K | 0.1% | 111 |
|
|
2024
Q1 | $4.4M | Buy |
83,260
+23,534
| +39% | +$1.24M | 0.1% | 119 |
|
|
2023
Q4 | $3.02M | Buy |
59,726
+40,626
| +213% | +$2.06M | 0.08% | 166 |
|
|
2023
Q3 | $883K | Sell |
19,100
-27,280
| -59% | -$1.26M | 0.02% | 262 |
|
|
2023
Q2 | $2.26M | Buy |
+46,380
| New | +$2.26M | 0.05% | 201 |
|
|
2023
Q1 | – | Sell |
-6,854
| Closed | -$386K | – | 633 |
|
|
2022
Q4 | $386K | Sell |
6,854
-12,954
| -65% | -$730K | 0.01% | 636 |
|
|
2022
Q3 | $997K | Buy |
+19,808
| New | +$997K | 0.01% | 715 |
|
|
2021
Q2 | – | Sell |
-37,896
| Closed | -$1.89M | – | 1250 |
|
|
2021
Q1 | $1.89M | Buy |
37,896
+26,528
| +233% | +$1.32M | 0.02% | 584 |
|
|
2020
Q4 | $567K | Buy |
+11,368
| New | +$567K | 0.01% | 542 |
|
|
2020
Q2 | – | Sell |
-9,570
| Closed | -$450K | – | 488 |
|
|
2020
Q1 | $450K | Buy |
9,570
+4,382
| +84% | +$206K | 0.01% | 283 |
|
|
2019
Q4 | $311K | Buy |
+5,188
| New | +$311K | 0.01% | 435 |
|