Schonfeld Strategic Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.58M | Buy |
115,268
+63,923
| +124% | +$5.31M | 0.07% | 315 |
|
|
2025
Q1 | $4.39M | Buy |
51,345
+18,915
| +58% | +$1.62M | 0.03% | 507 |
|
|
2024
Q4 | $2.46M | Buy |
32,430
+23,176
| +250% | +$1.76M | 0.01% | 705 |
|
|
2024
Q3 | $609K | Sell |
9,254
-206,258
| -96% | -$13.6M | ﹤0.01% | 1215 |
|
|
2024
Q2 | $11.5M | Sell |
215,512
-467,338
| -68% | -$25M | 0.07% | 267 |
|
|
2024
Q1 | $36.1M | Sell |
682,850
-86,558
| -11% | -$4.57M | 0.24% | 60 |
|
|
2023
Q4 | $38.9M | Buy |
769,408
+48,230
| +7% | +$2.44M | 0.26% | 41 |
|
|
2023
Q3 | $33.4M | Buy |
721,178
+178,888
| +33% | +$8.27M | 0.26% | 65 |
|
|
2023
Q2 | $26.4M | Buy |
542,290
+520,480
| +2,386% | +$25.3M | 0.23% | 126 |
|
|
2023
Q1 | $1.17M | Buy |
+21,810
| New | +$1.17M | 0.01% | 878 |
|
|
2022
Q4 | – | Sell |
-14,684
| Closed | -$739K | – | 2609 |
|
|
2022
Q3 | $739K | Buy |
14,684
+8,096
| +123% | +$407K | 0.01% | 1462 |
|
|
2022
Q2 | $371K | Sell |
6,588
-298,108
| -98% | -$16.8M | ﹤0.01% | 1460 |
|
|
2022
Q1 | $17.8M | Sell |
304,696
-9,104
| -3% | -$531K | 0.16% | 127 |
|
|
2021
Q4 | $17.7M | Buy |
313,800
+164,134
| +110% | +$9.24M | 0.16% | 150 |
|
|
2021
Q3 | $7.43M | Buy |
149,666
+130,716
| +690% | +$6.49M | 0.08% | 302 |
|
|
2021
Q2 | $945K | Buy |
+18,950
| New | +$945K | 0.01% | 917 |
|
|
2021
Q1 | – | Sell |
-156,008
| Closed | -$7.79M | – | 1824 |
|
|
2020
Q4 | $7.79M | Sell |
156,008
-59,348
| -28% | -$2.96M | 0.1% | 264 |
|
|
2020
Q3 | $10.6M | Buy |
215,356
+148,492
| +222% | +$7.32M | 0.2% | 126 |
|
|
2020
Q2 | $3.14M | Buy |
66,864
+46,288
| +225% | +$2.17M | 0.08% | 284 |
|
|
2020
Q1 | $967K | Sell |
20,576
-151,624
| -88% | -$7.13M | 0.06% | 381 |
|
|
2019
Q4 | $10.3M | Buy |
172,200
+108,800
| +172% | +$6.52M | 0.25% | 108 |
|
|
2019
Q3 | $3.72M | Buy |
63,400
+44,800
| +241% | +$2.63M | 0.11% | 208 |
|
|
2019
Q2 | $957K | Sell |
18,600
-10,600
| -36% | -$545K | 0.03% | 453 |
|
|
2019
Q1 | $1.4M | Sell |
29,200
-283,800
| -91% | -$13.6M | 0.05% | 419 |
|
|
2018
Q4 | $13.5M | Buy |
313,000
+226,400
| +261% | +$9.74M | 0.52% | 30 |
|
|
2018
Q3 | $3.51M | Buy |
+86,600
| New | +$3.51M | 0.16% | 188 |
|
|
2018
Q1 | – | Sell |
-81,904
| Closed | -$3.33M | – | 803 |
|
|
2017
Q4 | $3.33M | Buy |
+81,904
| New | +$3.33M | 0.27% | 107 |
|
|
2017
Q3 | – | Sell |
-23,274
| Closed | -$893K | – | 628 |
|
|
2017
Q2 | $893K | Buy |
+23,274
| New | +$893K | 0.09% | 298 |
|