QT
Quantbot Technologies’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
21,558
-19,326
| -47% | -$1.61M | 0.05% | 574 |
|
|
2025
Q1 | $3.5M | Buy |
+40,884
| New | +$3.5M | 0.11% | 265 |
|
|
2024
Q2 | – | Sell |
-10,422
| Closed | -$1.1M | – | 1584 |
|
|
2024
Q1 | $1.1M | Sell |
10,422
-25,831
| -71% | -$2.73M | 0.06% | 472 |
|
|
2023
Q4 | $3.67M | Buy |
+36,253
| New | +$3.67M | 0.21% | 110 |
|
|
2023
Q3 | – | Sell |
-17,737
| Closed | -$1.73M | – | 1655 |
|
|
2023
Q2 | $1.73M | Sell |
17,737
-17,494
| -50% | -$1.7M | 0.11% | 277 |
|
|
2023
Q1 | $3.8M | Buy |
35,231
+33,151
| +1,594% | +$3.57M | 0.27% | 87 |
|
|
2022
Q4 | $234K | Sell |
2,080
-32,156
| -94% | -$3.62M | 0.02% | 844 |
|
|
2022
Q3 | $3.45M | Buy |
+34,236
| New | +$3.45M | 0.26% | 91 |
|
|
2022
Q2 | – | Sell |
-922
| Closed | -$107K | – | 1817 |
|
|
2022
Q1 | $107K | Buy |
+922
| New | +$107K | 0.01% | 1029 |
|
|
2021
Q3 | – | Sell |
-2,115
| Closed | -$210K | – | 1623 |
|
|
2021
Q2 | $210K | Buy |
2,115
+666
| +46% | +$66.1K | 0.02% | 738 |
|
|
2021
Q1 | $144K | Sell |
1,449
-27,094
| -95% | -$2.69M | 0.01% | 792 |
|
|
2020
Q4 | $2.85M | Buy |
+28,543
| New | +$2.85M | 0.3% | 98 |
|
|
2020
Q3 | – | Sell |
-15,721
| Closed | -$1.47M | – | 1390 |
|
|
2020
Q2 | $1.47M | Buy |
+15,721
| New | +$1.47M | 0.19% | 140 |
|
|
2020
Q1 | – | Sell |
-9,383
| Closed | -$1.12M | – | 1041 |
|
|
2019
Q4 | $1.12M | Buy |
+9,383
| New | +$1.12M | 0.11% | 229 |
|
|
2018
Q3 | – | Sell |
-29,576
| Closed | -$2.39M | – | 1328 |
|
|
2018
Q2 | $2.39M | Sell |
29,576
-30,760
| -51% | -$2.48M | 0.16% | 196 |
|
|
2018
Q1 | $4.75M | Buy |
60,336
+37,562
| +165% | +$2.96M | 0.41% | 48 |
|
|
2017
Q4 | $1.85M | Buy |
22,774
+14,824
| +186% | +$1.21M | 0.17% | 172 |
|
|
2017
Q3 | $607K | Buy |
+7,950
| New | +$607K | 0.06% | 430 |
|
|
2017
Q1 | – | Sell |
-41,328
| Closed | -$3.04M | – | 1211 |
|
|
2016
Q4 | $3.04M | Buy |
41,328
+40,053
| +3,141% | +$2.94M | 0.34% | 67 |
|
|
2016
Q3 | $97K | Sell |
1,275
-64,812
| -98% | -$4.93M | 0.01% | 737 |
|
|
2016
Q2 | $5.38M | Buy |
66,087
+50,615
| +327% | +$4.12M | 0.57% | 35 |
|
|
2016
Q1 | $1.23M | Buy |
15,472
+2,990
| +24% | +$237K | 0.2% | 147 |
|
|
2015
Q4 | $853K | Sell |
12,482
-1,141
| -8% | -$78K | 0.15% | 168 |
|
|
2015
Q3 | $886K | Buy |
+13,623
| New | +$886K | 0.15% | 154 |
|
|
2015
Q2 | – | Sell |
-426
| Closed | -$33K | – | 1186 |
|
|
2015
Q1 | $33K | Sell |
426
-20,014
| -98% | -$1.55M | 0.01% | 852 |
|
|
2014
Q4 | $1.79M | Buy |
+20,440
| New | +$1.79M | 0.57% | 9 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$31K | – | 1035 |
|
|
2013
Q3 | $31K | Sell |
500
-8,095
| -94% | -$502K | 0.02% | 600 |
|
|
2013
Q2 | $598K | Buy |
+8,595
| New | +$598K | 0.31% | 101 |
|