Simplex Trading’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,568
| Closed | -$1.84M | – | 2896 |
|
|
2025
Q1 | $1.84M | Buy |
21,568
+16,746
| +347% | +$1.43M | ﹤0.01% | 231 |
|
|
2024
Q4 | $365K | Buy |
+4,822
| New | +$365K | ﹤0.01% | 747 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2768 |
|
|
2024
Q2 | – | Sell |
-21,458
| Closed | -$1.13M | – | 2863 |
|
|
2024
Q1 | $1.13M | Sell |
21,458
-15,138
| -41% | -$799K | ﹤0.01% | 421 |
|
|
2023
Q4 | $1.85M | Buy |
36,596
+27,768
| +315% | +$1.4M | ﹤0.01% | 298 |
|
|
2023
Q3 | $408K | Buy |
+8,828
| New | +$408K | ﹤0.01% | 596 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2866 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2828 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2976 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3153 |
|
|
2022
Q2 | – | Sell |
-6,298
| Closed | -$367K | – | 3074 |
|
|
2022
Q1 | $367K | Sell |
6,298
-11,638
| -65% | -$678K | ﹤0.01% | 856 |
|
|
2021
Q4 | $1.01M | Buy |
+17,936
| New | +$1.01M | ﹤0.01% | 531 |
|
|
2021
Q3 | – | Sell |
-308
| Closed | -$15K | – | 3062 |
|
|
2021
Q2 | $15K | Buy |
+308
| New | +$15K | ﹤0.01% | 2372 |
|
|
2021
Q1 | – | Sell |
-4,572
| Closed | -$228K | – | 2846 |
|
|
2020
Q4 | $228K | Buy |
4,572
+3,898
| +578% | +$194K | ﹤0.01% | 966 |
|
|
2020
Q3 | $33K | Buy |
+674
| New | +$33K | ﹤0.01% | 1455 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2320 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2354 |
|
|
2019
Q4 | – | Sell |
-88
| Closed | -$5K | – | 2226 |
|
|
2019
Q3 | $5K | Sell |
88
-6,948
| -99% | -$395K | ﹤0.01% | 1587 |
|
|
2019
Q2 | $362K | Sell |
7,036
-5,826
| -45% | -$300K | ﹤0.01% | 492 |
|
|
2019
Q1 | $614K | Buy |
+12,862
| New | +$614K | ﹤0.01% | 344 |
|
|
2018
Q4 | – | Sell |
-2,548
| Closed | -$103K | – | 2182 |
|
|
2018
Q3 | $103K | Sell |
2,548
-6,424
| -72% | -$260K | ﹤0.01% | 1025 |
|
|
2018
Q2 | $362K | Buy |
8,972
+8,072
| +897% | +$326K | ﹤0.01% | 554 |
|
|
2018
Q1 | $35K | Buy |
+900
| New | +$35K | ﹤0.01% | 1244 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2164 |
|
|
2017
Q3 | – | Sell |
-8,772
| Closed | -$336K | – | 2049 |
|
|
2017
Q2 | $336K | Buy |
+8,772
| New | +$336K | 0.01% | 491 |
|
|
2017
Q1 | – | Sell |
-7,028
| Closed | -$258K | – | 2113 |
|
|
2016
Q4 | $258K | Buy |
7,028
+4,220
| +150% | +$155K | 0.02% | 473 |
|
|
2016
Q3 | $107K | Sell |
2,808
-8,676
| -76% | -$331K | 0.01% | 720 |
|
|
2016
Q2 | $467K | Buy |
+11,484
| New | +$467K | 0.03% | 307 |
|
|
2016
Q1 | – | Sell |
-11,728
| Closed | -$400K | – | 1959 |
|
|
2015
Q4 | $400K | Sell |
11,728
-4,686
| -29% | -$160K | 0.03% | 284 |
|
|
2015
Q3 | $534K | Buy |
16,414
+3,410
| +26% | +$111K | 0.04% | 212 |
|
|
2015
Q2 | $458K | Sell |
13,004
-246
| -2% | -$8.66K | 0.04% | 260 |
|
|
2015
Q1 | $513K | Buy |
13,250
+7,940
| +150% | +$307K | 0.06% | 195 |
|
|
2014
Q4 | $232K | Buy |
+5,310
| New | +$232K | 0.03% | 284 |
|