Parallax Volatility Advisers’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,654
| Closed | -$201K | – | 676 |
|
|
2024
Q4 | $201K | Buy |
+2,654
| New | +$201K | ﹤0.01% | 476 |
|
|
2022
Q3 | – | Sell |
-2,254
| Closed | -$127K | – | 1189 |
|
|
2022
Q2 | $127K | Sell |
2,254
-256
| -10% | -$14.4K | ﹤0.01% | 694 |
|
|
2022
Q1 | $147K | Buy |
2,510
+132
| +6% | +$7.73K | ﹤0.01% | 698 |
|
|
2021
Q4 | $134K | Buy |
+2,378
| New | +$134K | ﹤0.01% | 529 |
|
|
2020
Q4 | – | Sell |
-3,730
| Closed | -$184K | – | 1144 |
|
|
2020
Q3 | $184K | Sell |
3,730
-62,342
| -94% | -$3.08M | ﹤0.01% | 909 |
|
|
2020
Q2 | $3.1M | Buy |
+66,072
| New | +$3.1M | ﹤0.01% | 316 |
|
|
2019
Q3 | – | Sell |
-6
| Closed | – | – | 1172 |
|
|
2019
Q2 | $0 | Sell |
6
-7,772
| -100% | – | ﹤0.01% | 1425 |
|
|
2019
Q1 | $372K | Buy |
7,778
+7,586
| +3,951% | +$363K | ﹤0.01% | 483 |
|
|
2018
Q4 | $8K | Buy |
192
+182
| +1,820% | +$7.58K | ﹤0.01% | 1183 |
|
|
2018
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1564 |
|
|
2018
Q2 | – | Sell |
-570
| Closed | -$22K | – | 1363 |
|
|
2018
Q1 | $22K | Sell |
570
-7,994
| -93% | -$309K | ﹤0.01% | 794 |
|
|
2017
Q4 | $349K | Buy |
+8,564
| New | +$349K | ﹤0.01% | 823 |
|
|
2017
Q3 | – | Sell |
-2
| Closed | – | – | 1119 |
|
|
2017
Q2 | $0 | Sell |
2
-15,434
| -100% | – | ﹤0.01% | 1133 |
|
|
2017
Q1 | $586K | Buy |
15,436
+8,374
| +119% | +$318K | ﹤0.01% | 256 |
|
|
2016
Q4 | $259K | Buy |
+7,062
| New | +$259K | ﹤0.01% | 377 |
|
|
2016
Q3 | – | Sell |
-2,120
| Closed | -$86K | – | 1119 |
|
|
2016
Q2 | $86K | Sell |
2,120
-15,808
| -88% | -$641K | ﹤0.01% | 490 |
|
|
2016
Q1 | $711K | Sell |
17,928
-1,850
| -9% | -$73.4K | ﹤0.01% | 220 |
|
|
2015
Q4 | $676K | Buy |
+19,778
| New | +$676K | ﹤0.01% | 318 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1186 |
|
|
2015
Q2 | – | Sell |
-6,432
| Closed | -$249K | – | 1480 |
|
|
2015
Q1 | $249K | Sell |
6,432
-4,602
| -42% | -$178K | ﹤0.01% | 516 |
|
|
2014
Q4 | $483K | Sell |
11,034
-648
| -6% | -$28.4K | ﹤0.01% | 549 |
|
|
2014
Q3 | $452K | Sell |
11,682
-31,982
| -73% | -$1.24M | ﹤0.01% | 455 |
|
|
2014
Q2 | $1.79M | Buy |
43,664
+38,492
| +744% | +$1.58M | 0.01% | 188 |
|
|
2014
Q1 | $173K | Buy |
+5,172
| New | +$173K | ﹤0.01% | 426 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1166 |
|
|
2013
Q3 | – | Sell |
-5,698
| Closed | -$199K | – | 1041 |
|
|
2013
Q2 | $199K | Buy |
+5,698
| New | +$199K | ﹤0.01% | 279 |
|