Quadrature Capital’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
3,114
-8,233
| -73% | -$684K | ﹤0.01% | 736 |
|
|
2025
Q1 | $970K | Buy |
+11,347
| New | +$970K | 0.02% | 440 |
|
|
2024
Q1 | – | Sell |
-40,800
| Closed | -$2.06M | – | 1283 |
|
|
2023
Q4 | $2.06M | Buy |
40,800
+25,554
| +168% | +$1.29M | 0.04% | 244 |
|
|
2023
Q3 | $705K | Buy |
15,246
+9,274
| +155% | +$429K | 0.01% | 507 |
|
|
2023
Q2 | $291K | Buy |
+5,972
| New | +$291K | 0.01% | 725 |
|
|
2023
Q1 | – | Sell |
-71,266
| Closed | -$4.01M | – | 996 |
|
|
2022
Q4 | $4.01M | Buy |
+71,266
| New | +$4.01M | 0.12% | 167 |
|
|
2022
Q3 | – | Sell |
-6,242
| Closed | -$352K | – | 916 |
|
|
2022
Q2 | $352K | Buy |
+6,242
| New | +$352K | 0.01% | 498 |
|
|
2021
Q3 | – | Sell |
-16,656
| Closed | -$830K | – | 782 |
|
|
2021
Q2 | $830K | Buy |
+16,656
| New | +$830K | 0.03% | 367 |
|
|
2021
Q1 | – | Sell |
-21,732
| Closed | -$1.09M | – | 941 |
|
|
2020
Q4 | $1.09M | Sell |
21,732
-26,794
| -55% | -$1.34M | 0.05% | 285 |
|
|
2020
Q3 | $2.39M | Buy |
48,526
+4,452
| +10% | +$219K | 0.14% | 187 |
|
|
2020
Q2 | $2.07M | Buy |
+44,074
| New | +$2.07M | 0.23% | 130 |
|
|
2018
Q4 | – | Sell |
-40,590
| Closed | -$1.65M | – | 528 |
|
|
2018
Q3 | $1.65M | Sell |
40,590
-64,958
| -62% | -$2.64M | 0.14% | 179 |
|
|
2018
Q2 | $4.26M | Sell |
105,548
-6,800
| -6% | -$275K | 0.4% | 63 |
|
|
2018
Q1 | $4.43M | Sell |
112,348
-12,598
| -10% | -$496K | 0.34% | 75 |
|
|
2017
Q4 | $5.09M | Buy |
124,946
+85,904
| +220% | +$3.5M | 0.45% | 62 |
|
|
2017
Q3 | $1.49M | Sell |
39,042
-13,456
| -26% | -$514K | 0.19% | 130 |
|
|
2017
Q2 | $2.02M | Sell |
52,498
-27,348
| -34% | -$1.05M | 0.15% | 150 |
|
|
2017
Q1 | $3.03M | Buy |
+79,846
| New | +$3.03M | 0.22% | 119 |
|
|
2016
Q3 | – | Sell |
-27,558
| Closed | -$1.12M | – | 613 |
|
|
2016
Q2 | $1.12M | Buy |
+27,558
| New | +$1.12M | 0.08% | 232 |
|
|
2015
Q4 | – | Sell |
-9,180
| Closed | -$299K | – | 463 |
|
|
2015
Q3 | $299K | Buy |
+9,180
| New | +$299K | 0.1% | 213 |
|