Quadrant Capital Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
13,944
+438
| +3% | +$36.4K | 0.04% | 410 |
|
|
2025
Q1 | $1.15M | Buy |
13,506
+11,018
| +443% | +$942K | 0.04% | 338 |
|
|
2024
Q4 | $189K | Buy |
2,488
+218
| +10% | +$16.5K | 0.01% | 709 |
|
|
2024
Q3 | $149K | Sell |
2,270
-2
| -0.1% | -$132 | 0.01% | 845 |
|
|
2024
Q2 | $122K | Buy |
2,272
+510
| +29% | +$27.3K | 0.01% | 899 |
|
|
2024
Q1 | $93.1K | Sell |
1,762
-150
| -8% | -$7.93K | 0.01% | 1051 |
|
|
2023
Q4 | $96.7K | Sell |
1,912
-466
| -20% | -$23.6K | 0.01% | 1019 |
|
|
2023
Q3 | $110K | Buy |
2,378
+340
| +17% | +$15.7K | 0.01% | 822 |
|
|
2023
Q2 | $99.2K | Sell |
2,038
-42
| -2% | -$2.05K | 0.01% | 877 |
|
|
2023
Q1 | $112K | Sell |
2,080
-1,462
| -41% | -$78.8K | 0.01% | 763 |
|
|
2022
Q4 | $199K | Buy |
3,542
+2,226
| +169% | +$125K | 0.02% | 475 |
|
|
2022
Q3 | $66K | Sell |
1,316
-102
| -7% | -$5.12K | 0.01% | 891 |
|
|
2022
Q2 | $80K | Buy |
1,418
+366
| +35% | +$20.6K | 0.01% | 718 |
|
|
2022
Q1 | $62K | Sell |
1,052
-118
| -10% | -$6.95K | 0.01% | 847 |
|
|
2021
Q4 | $66K | Buy |
1,170
+34
| +3% | +$1.92K | 0.01% | 811 |
|
|
2021
Q3 | $56K | Buy |
1,136
+46
| +4% | +$2.27K | 0.01% | 820 |
|
|
2021
Q2 | $54K | Buy |
1,090
+44
| +4% | +$2.18K | 0.01% | 813 |
|
|
2021
Q1 | $52K | Sell |
1,046
-254
| -20% | -$12.6K | 0.01% | 791 |
|
|
2020
Q4 | $65K | Sell |
1,300
-26
| -2% | -$1.3K | 0.01% | 659 |
|
|
2020
Q3 | $65K | Sell |
1,326
-266
| -17% | -$13K | 0.01% | 576 |
|
|
2020
Q2 | $75K | Sell |
1,592
-1,312
| -45% | -$61.8K | 0.02% | 562 |
|
|
2020
Q1 | $136K | Buy |
2,904
+148
| +5% | +$6.93K | 0.02% | 479 |
|
|
2019
Q4 | $154K | Buy |
2,756
+462
| +20% | +$25.8K | 0.02% | 764 |
|
|
2019
Q3 | $127K | Sell |
2,294
-28
| -1% | -$1.55K | 0.02% | 769 |
|
|
2019
Q2 | $114K | Hold |
2,322
| – | – | 0.02% | 791 |
|
|
2019
Q1 | $104K | Buy |
2,322
+1,336
| +135% | +$59.8K | 0.02% | 788 |
|
|
2018
Q4 | $37K | Hold |
986
| – | – | 0.01% | 988 |
|
|
2018
Q3 | $34K | Hold |
986
| – | – | 0.01% | 778 |
|
|
2018
Q2 | $34K | Hold |
986
| – | – | 0.01% | 784 |
|
|
2018
Q1 | $33K | Buy |
986
+10
| +1% | +$335 | 0.01% | 767 |
|
|
2017
Q4 | $35K | Buy |
976
+30
| +3% | +$1.08K | 0.01% | 728 |
|
|
2017
Q3 | $32K | Hold |
946
| – | – | 0.01% | 740 |
|
|
2017
Q2 | $21K | Hold |
946
| – | – | 0.01% | 849 |
|
|
2017
Q1 | $32K | Buy |
946
+56
| +6% | +$1.89K | 0.01% | 692 |
|
|
2016
Q4 | $28K | Sell |
890
-500
| -36% | -$15.7K | 0.01% | 633 |
|
|
2016
Q3 | $48K | Buy |
1,390
+506
| +57% | +$17.5K | 0.03% | 449 |
|
|
2016
Q2 | $30K | Sell |
884
-78
| -8% | -$2.65K | 0.02% | 565 |
|
|
2016
Q1 | $34K | Buy |
962
+270
| +39% | +$9.54K | 0.02% | 501 |
|
|
2015
Q4 | $20K | Buy |
692
+166
| +32% | +$4.8K | 0.01% | 573 |
|
|
2015
Q3 | $16K | Buy |
526
+340
| +183% | +$10.3K | 0.01% | 617 |
|
|
2015
Q2 | $5K | Buy |
+186
| New | +$5K | ﹤0.01% | 832 |
|