Parallax Volatility Advisers’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,654
| Closed | -$201K | – | 1791 |
|
|
2024
Q4 | $201K | Buy |
+2,654
| New | +$192K | ﹤0.01% | 1668 |
|
|
2022
Q3 | – | Sell |
-2,254
| Closed | -$127K | – | 3260 |
|
|
2022
Q2 | $127K | Sell |
2,254
-256
| -10% | -$15.1K | ﹤0.01% | 2303 |
|
|
2022
Q1 | $147K | Buy |
2,510
+132
| +6% | +$7.23K | ﹤0.01% | 2271 |
|
|
2021
Q4 | $134K | Buy |
+2,378
| New | +$125K | ﹤0.01% | 1710 |
|
|
2020
Q4 | – | Sell |
-3,730
| Closed | -$184K | – | 2930 |
|
|
2020
Q3 | $184K | Sell |
3,730
-62,342
| -94% | -$3.09M | ﹤0.01% | 2573 |
|
|
2020
Q2 | $3.1M | Buy |
+66,072
| New | +$3.21M | 0.04% | 1284 |
|
|
2019
Q3 | – | Sell |
-6
| Closed | – | – | 2607 |
|
|
2019
Q2 | $0 | Sell |
6
-7,772
| -100% | -$379K | ﹤0.01% | 2853 |
|
|
2019
Q1 | $372K | Buy |
7,778
+7,586
| +3,951% | +$343K | 0.01% | 1636 |
|
|
2018
Q4 | $8K | Buy |
192
+182
| +1,820% | +$7.74K | ﹤0.01% | 2530 |
|
|
2018
Q3 | $0 | Buy |
+10
| New | +$413 | ﹤0.01% | 2876 |
|
|
2018
Q2 | – | Sell |
-570
| Closed | -$22K | – | 2456 |
|
|
2018
Q1 | $22K | Sell |
570
-7,994
| -93% | -$309K | ﹤0.01% | 1702 |
|
|
2017
Q4 | $349K | Buy |
+8,564
| New | +$359K | 0.01% | 1812 |
|
|
2017
Q3 | – | Sell |
-2
| Closed | – | – | 2453 |
|
|
2017
Q2 | $0 | Sell |
2
-15,434
| -100% | -$597K | ﹤0.01% | 2827 |
|
|
2017
Q1 | $586K | Buy |
15,436
+8,374
| +119% | +$307K | 0.03% | 1404 |
|
|
2016
Q4 | $259K | Buy |
+7,062
| New | +$253K | 0.01% | 1774 |
|
|
2016
Q3 | – | Sell |
-2,120
| Closed | -$84.3K | – | 3204 |
|
|
2016
Q2 | $86K | Sell |
2,120
-15,808
| -88% | -$607K | ﹤0.01% | 2071 |
|
|
2016
Q1 | $711K | Sell |
17,928
-1,850
| -9% | -$67.2K | 0.04% | 1319 |
|
|
2015
Q4 | $676K | Buy |
+19,778
| New | +$665K | 0.03% | 1419 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3259 |
|
|
2015
Q2 | – | Sell |
-6,432
| Closed | -$242K | – | 3968 |
|
|
2015
Q1 | $249K | Sell |
6,432
-4,602
| -42% | -$189K | 0.01% | 1947 |
|
|
2014
Q4 | $483K | Sell |
11,034
-648
| -6% | -$26.9K | 0.02% | 2080 |
|
|
2014
Q3 | $452K | Sell |
11,682
-31,982
| -73% | -$1.21M | 0.02% | 1919 |
|
|
2014
Q2 | $1.79M | Buy |
43,664
+38,492
| +744% | +$1.44M | 0.09% | 821 |
|
|
2014
Q1 | $173K | Buy |
+5,172
| New | +$164K | 0.01% | 1558 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3441 |
|
|
2013
Q3 | – | Sell |
-5,698
| Closed | -$189K | – | 3120 |
|
|
2013
Q2 | $199K | Buy |
+5,698
| New | +$196K | 0.01% | 1041 |
|
Other funds holding ETR
