PEAK6 Investments’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1232 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1283 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1334 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1400 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1336 |
|
|
2023
Q2 | – | Sell |
-10,690
| Closed | -$576K | – | 1327 |
|
|
2023
Q1 | $576K | Sell |
10,690
-21,520
| -67% | -$1.16M | ﹤0.01% | 440 |
|
|
2022
Q4 | $1.81M | Sell |
32,210
-4,306
| -12% | -$242K | 0.01% | 238 |
|
|
2022
Q3 | $1.84M | Buy |
36,516
+33,420
| +1,079% | +$1.68M | 0.01% | 320 |
|
|
2022
Q2 | $174K | Buy |
+3,096
| New | +$174K | ﹤0.01% | 1412 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1962 |
|
|
2021
Q4 | – | Sell |
-12,252
| Closed | -$608K | – | 1932 |
|
|
2021
Q3 | $608K | Buy |
12,252
+10,750
| +716% | +$533K | ﹤0.01% | 843 |
|
|
2021
Q2 | $75K | Buy |
+1,502
| New | +$75K | ﹤0.01% | 1427 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1777 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1612 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1442 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1378 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1327 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1205 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1259 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1289 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1285 |
|
|
2018
Q4 | – | Sell |
-38,228
| Closed | -$1.55M | – | 1417 |
|
|
2018
Q3 | $1.55M | Buy |
+38,228
| New | +$1.55M | 0.01% | 316 |
|