PEAK6 Investments’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3847 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3984 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4421 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4570 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4363 |
|
|
2023
Q2 | – | Sell |
-10,690
| Closed | -$554K | – | 4331 |
|
|
2023
Q1 | $576K | Sell |
10,690
-21,520
| -67% | -$1.14M | 0.04% | 2281 |
|
|
2022
Q4 | $1.81M | Sell |
32,210
-4,306
| -12% | -$236K | 0.1% | 1408 |
|
|
2022
Q3 | $1.84M | Buy |
36,516
+33,420
| +1,079% | +$1.92M | 0.07% | 1638 |
|
|
2022
Q2 | $174K | Buy |
+3,096
| New | +$182K | ﹤0.01% | 4869 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5574 |
|
|
2021
Q4 | – | Sell |
-12,252
| Closed | -$643K | – | 5467 |
|
|
2021
Q3 | $608K | Buy |
12,252
+10,750
| +716% | +$575K | 0.01% | 3061 |
|
|
2021
Q2 | $75K | Buy |
+1,502
| New | +$79.2K | ﹤0.01% | 4507 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5170 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4848 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4642 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4618 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4239 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3711 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4034 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3991 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4166 |
|
|
2018
Q4 | – | Sell |
-38,228
| Closed | -$1.63M | – | 4337 |
|
|
2018
Q3 | $1.55M | Buy |
+38,228
| New | +$1.58M | 0.06% | 1637 |
|
Other funds holding ETR
