OQS
Occudo Quantitative Strategies’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Buy |
74,214
+48,509
| +189% | +$4.03M | 0.69% | 38 |
|
|
2025
Q1 | $2.17M | Buy |
+25,705
| New | +$2.17M | 0.29% | 95 |
|
|
2024
Q3 | – | Sell |
-8,380
| Closed | -$897K | – | 794 |
|
|
2024
Q2 | $897K | Sell |
8,380
-8,369
| -50% | -$895K | 0.16% | 182 |
|
|
2024
Q1 | $1.77M | Buy |
16,749
+11,371
| +211% | +$1.2M | 0.31% | 77 |
|
|
2023
Q4 | $544K | Sell |
5,378
-24,088
| -82% | -$2.44M | 0.07% | 363 |
|
|
2023
Q3 | $2.73M | Buy |
29,466
+22,521
| +324% | +$2.08M | 0.35% | 50 |
|
|
2023
Q2 | $676K | Sell |
6,945
-16,424
| -70% | -$1.6M | 0.07% | 442 |
|
|
2023
Q1 | $2.52M | Buy |
+23,369
| New | +$2.52M | 0.23% | 125 |
|
|
2022
Q2 | – | Sell |
-2,507
| Closed | -$293K | – | 1206 |
|
|
2022
Q1 | $293K | Buy |
+2,507
| New | +$293K | 0.02% | 829 |
|