Quantbot Technologies’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 |
-21,558
| Closed | -$1.79M | – | 1846 |
|
|
2025
Q2 | $1.79M | Sell |
21,558
-19,326
| -47% | -$1.6M | 0.05% | 574 |
|
|
2025
Q1 | $3.5M | Buy |
+40,884
| New | +$3.37M | 0.11% | 265 |
|
|
2024
Q2 | – | Sell |
-20,844
| Closed | -$1.1M | – | 1584 |
|
|
2024
Q1 | $1.1M | Sell |
20,844
-51,662
| -71% | -$2.62M | 0.06% | 472 |
|
|
2023
Q4 | $3.67M | Buy |
+72,506
| New | +$3.54M | 0.21% | 110 |
|
|
2023
Q3 | – | Sell |
-35,474
| Closed | -$1.73M | – | 1655 |
|
|
2023
Q2 | $1.73M | Sell |
35,474
-34,988
| -50% | -$1.81M | 0.11% | 277 |
|
|
2023
Q1 | $3.8M | Buy |
70,462
+66,302
| +1,594% | +$3.52M | 0.27% | 87 |
|
|
2022
Q4 | $234K | Sell |
4,160
-64,312
| -94% | -$3.53M | 0.02% | 844 |
|
|
2022
Q3 | $3.44M | Buy |
+68,472
| New | +$3.93M | 0.26% | 91 |
|
|
2022
Q2 | – | Sell |
-1,844
| Closed | -$107K | – | 1817 |
|
|
2022
Q1 | $107K | Buy |
+1,844
| New | +$101K | 0.01% | 1029 |
|
|
2021
Q3 | – | Sell |
-4,230
| Closed | -$210K | – | 1623 |
|
|
2021
Q2 | $210K | Buy |
4,230
+1,332
| +46% | +$70.2K | 0.02% | 738 |
|
|
2021
Q1 | $144K | Sell |
2,898
-54,188
| -95% | -$2.56M | 0.01% | 792 |
|
|
2020
Q4 | $2.85M | Buy |
+57,086
| New | +$3M | 0.3% | 98 |
|
|
2020
Q3 | – | Sell |
-31,442
| Closed | -$1.47M | – | 1390 |
|
|
2020
Q2 | $1.47M | Buy |
+31,442
| New | +$1.53M | 0.19% | 140 |
|
|
2020
Q1 | – | Sell |
-18,766
| Closed | -$1.12M | – | 1041 |
|
|
2019
Q4 | $1.12M | Buy |
+18,766
| New | +$1.11M | 0.11% | 229 |
|
|
2018
Q3 | – | Sell |
-59,152
| Closed | -$2.39M | – | 1328 |
|
|
2018
Q2 | $2.39M | Sell |
59,152
-61,520
| -51% | -$2.44M | 0.16% | 196 |
|
|
2018
Q1 | $4.75M | Buy |
120,672
+75,124
| +165% | +$2.9M | 0.41% | 48 |
|
|
2017
Q4 | $1.85M | Buy |
45,548
+29,648
| +186% | +$1.24M | 0.17% | 172 |
|
|
2017
Q3 | $607K | Buy |
+15,900
| New | +$615K | 0.06% | 430 |
|
|
2017
Q1 | – | Sell |
-82,656
| Closed | -$3.04M | – | 1211 |
|
|
2016
Q4 | $3.04M | Buy |
82,656
+80,106
| +3,141% | +$2.87M | 0.34% | 67 |
|
|
2016
Q3 | $97K | Sell |
2,550
-129,624
| -98% | -$5.16M | 0.01% | 737 |
|
|
2016
Q2 | $5.38M | Buy |
132,174
+101,230
| +327% | +$3.88M | 0.57% | 35 |
|
|
2016
Q1 | $1.23M | Buy |
30,944
+5,980
| +24% | +$217K | 0.2% | 147 |
|
|
2015
Q4 | $853K | Sell |
24,964
-2,282
| -8% | -$76.7K | 0.15% | 168 |
|
|
2015
Q3 | $886K | Buy |
+27,246
| New | +$925K | 0.15% | 154 |
|
|
2015
Q2 | – | Sell |
-852
| Closed | -$33K | – | 1186 |
|
|
2015
Q1 | $33K | Sell |
852
-40,028
| -98% | -$1.64M | 0.01% | 852 |
|
|
2014
Q4 | $1.79M | Buy |
+40,880
| New | +$1.7M | 0.57% | 9 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$31K | – | 1035 |
|
|
2013
Q3 | $31K | Sell |
1,000
-16,190
| -94% | -$538K | 0.02% | 600 |
|
|
2013
Q2 | $598K | Buy |
+17,190
| New | +$591K | 0.31% | 101 |
|
Other funds holding ETR
