Quadrature Capital’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $259K | Sell |
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|
2025
Q1 | $970K | Buy |
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|
2024
Q1 | – | Sell |
|
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|
2023
Q4 | $2.06M | Buy |
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|
2023
Q3 | $705K | Buy |
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|
2023
Q2 | $291K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $4.01M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $352K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $830K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.08M | Sell |
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|
2020
Q3 | $2.39M | Buy |
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|
2020
Q2 | $2.07M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.65M | Sell |
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|
2018
Q2 | $4.26M | Sell |
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|
2018
Q1 | $4.42M | Sell |
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|
2017
Q4 | $5.09M | Buy |
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|
2017
Q3 | $1.49M | Sell |
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|
2017
Q2 | $2.02M | Sell |
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|
2017
Q1 | $3.03M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.12M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $299K | Buy |
|