Qube Research & Technologies (QRT)’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
+207,227
| New | +$17.2M | 0.02% | 689 |
|
|
2024
Q3 | – | Sell |
-1,552,720
| Closed | -$83.1M | – | 2993 |
|
|
2024
Q2 | $83.1M | Buy |
1,552,720
+1,518,170
| +4,394% | +$81.2M | 0.13% | 153 |
|
|
2024
Q1 | $1.83M | Sell |
34,550
-605,290
| -95% | -$32M | ﹤0.01% | 1546 |
|
|
2023
Q4 | $32.4M | Buy |
639,840
+420,046
| +191% | +$21.3M | 0.06% | 330 |
|
|
2023
Q3 | $10.2M | Sell |
219,794
-543,930
| -71% | -$25.2M | 0.03% | 515 |
|
|
2023
Q2 | $37.2M | Buy |
763,724
+573,008
| +300% | +$27.9M | 0.14% | 199 |
|
|
2023
Q1 | $10.3M | Sell |
190,716
-860,156
| -82% | -$46.3M | 0.04% | 427 |
|
|
2022
Q4 | $59.1M | Buy |
+1,050,872
| New | +$59.1M | 0.32% | 49 |
|
|
2022
Q3 | – | Sell |
-17,700
| Closed | -$997K | – | 2583 |
|
|
2022
Q2 | $997K | Buy |
+17,700
| New | +$997K | 0.01% | 1090 |
|
|
2021
Q3 | – | Sell |
-331,880
| Closed | -$16.5M | – | 2360 |
|
|
2021
Q2 | $16.5M | Buy |
+331,880
| New | +$16.5M | 0.19% | 100 |
|
|
2021
Q1 | – | Sell |
-143,140
| Closed | -$7.15M | – | 2037 |
|
|
2020
Q4 | $7.15M | Buy |
143,140
+109,880
| +330% | +$5.49M | 0.1% | 218 |
|
|
2020
Q3 | $1.64M | Sell |
33,260
-83,406
| -71% | -$4.11M | 0.02% | 683 |
|
|
2020
Q2 | $5.47M | Buy |
116,666
+82,204
| +239% | +$3.86M | 0.08% | 321 |
|
|
2020
Q1 | $1.62M | Buy |
34,462
+18,032
| +110% | +$847K | 0.07% | 270 |
|
|
2019
Q4 | $984K | Buy |
+16,430
| New | +$984K | 0.03% | 621 |
|
|
2019
Q2 | – | Sell |
-12,006
| Closed | -$574K | – | 452 |
|
|
2019
Q1 | $574K | Buy |
12,006
+5,908
| +97% | +$282K | 0.08% | 313 |
|
|
2018
Q4 | $262K | Sell |
6,098
-2,460
| -29% | -$106K | 0.11% | 217 |
|
|
2018
Q3 | $347K | Buy |
8,558
+4,778
| +126% | +$194K | 0.05% | 308 |
|
|
2018
Q2 | $153K | Sell |
3,780
-9,542
| -72% | -$386K | 0.1% | 207 |
|
|
2018
Q1 | $524K | Buy |
+13,322
| New | +$524K | 0.2% | 70 |
|