Squarepoint’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
1,711,842
+1,399,906
| +449% | +$116M | 0.15% | 57 |
|
|
2025
Q1 | $26.7M | Sell |
311,936
-292,502
| -48% | -$25M | 0.03% | 295 |
|
|
2024
Q4 | $45.8M | Sell |
604,438
-968,326
| -62% | -$73.4M | 0.05% | 180 |
|
|
2024
Q3 | $103M | Buy |
1,572,764
+308,984
| +24% | +$20.3M | 0.16% | 35 |
|
|
2024
Q2 | $67.6M | Buy |
1,263,780
+932,692
| +282% | +$49.9M | 0.11% | 80 |
|
|
2024
Q1 | $17.5M | Buy |
331,088
+127,660
| +63% | +$6.75M | 0.03% | 323 |
|
|
2023
Q4 | $10.3M | Buy |
203,428
+22,066
| +12% | +$1.12M | 0.02% | 441 |
|
|
2023
Q3 | $8.39M | Sell |
181,362
-266,276
| -59% | -$12.3M | 0.02% | 455 |
|
|
2023
Q2 | $21.8M | Buy |
447,638
+422,466
| +1,678% | +$20.6M | 0.07% | 210 |
|
|
2023
Q1 | $1.36M | Sell |
25,172
-299,760
| -92% | -$16.1M | 0.01% | 1014 |
|
|
2022
Q4 | $18.3M | Sell |
324,932
-61,332
| -16% | -$3.45M | 0.07% | 177 |
|
|
2022
Q3 | $19.4M | Buy |
386,264
+28,322
| +8% | +$1.43M | 0.1% | 147 |
|
|
2022
Q2 | $20.2M | Sell |
357,942
-36,072
| -9% | -$2.03M | 0.11% | 134 |
|
|
2022
Q1 | $23M | Buy |
394,014
+74,350
| +23% | +$4.34M | 0.1% | 140 |
|
|
2021
Q4 | $18M | Buy |
319,664
+311,824
| +3,977% | +$17.6M | 0.05% | 201 |
|
|
2021
Q3 | $389K | Sell |
7,840
-128,742
| -94% | -$6.39M | ﹤0.01% | 1499 |
|
|
2021
Q2 | $6.81M | Buy |
136,582
+122,914
| +899% | +$6.13M | 0.03% | 384 |
|
|
2021
Q1 | $680K | Sell |
13,668
-454,790
| -97% | -$22.6M | ﹤0.01% | 1329 |
|
|
2020
Q4 | $23.4M | Buy |
468,458
+346,918
| +285% | +$17.3M | 0.17% | 80 |
|
|
2020
Q3 | $5.99M | Sell |
121,540
-121,298
| -50% | -$5.98M | 0.08% | 301 |
|
|
2020
Q2 | $11.4M | Sell |
242,838
-24,700
| -9% | -$1.16M | 0.18% | 137 |
|
|
2020
Q1 | $12.6M | Buy |
+267,538
| New | +$12.6M | 0.32% | 59 |
|
|
2019
Q3 | – | Sell |
-97,400
| Closed | -$5.01M | – | 2314 |
|
|
2019
Q2 | $5.01M | Buy |
97,400
+7,200
| +8% | +$371K | 0.05% | 432 |
|
|
2019
Q1 | $4.31M | Buy |
+90,200
| New | +$4.31M | 0.05% | 492 |
|
|
2018
Q4 | – | Sell |
-237,862
| Closed | -$9.65M | – | 2006 |
|
|
2018
Q3 | $9.65M | Buy |
237,862
+108,640
| +84% | +$4.41M | 0.12% | 235 |
|
|
2018
Q2 | $5.22M | Buy |
129,222
+27,460
| +27% | +$1.11M | 0.07% | 396 |
|
|
2018
Q1 | $4.01M | Buy |
101,762
+23,434
| +30% | +$923K | 0.06% | 362 |
|
|
2017
Q4 | $3.19M | Sell |
78,328
-17,740
| -18% | -$722K | 0.06% | 385 |
|
|
2017
Q3 | $3.67M | Sell |
96,068
-78,098
| -45% | -$2.98M | 0.07% | 348 |
|
|
2017
Q2 | $6.69M | Buy |
174,166
+144,936
| +496% | +$5.56M | 0.13% | 194 |
|
|
2017
Q1 | $1.11M | Sell |
29,230
-35,076
| -55% | -$1.33M | 0.03% | 561 |
|
|
2016
Q4 | $2.36M | Buy |
+64,306
| New | +$2.36M | 0.1% | 247 |
|
|
2016
Q3 | – | Sell |
-88,750
| Closed | -$3.61M | – | 1077 |
|
|
2016
Q2 | $3.61M | Buy |
+88,750
| New | +$3.61M | 0.23% | 92 |
|
|
2016
Q1 | – | Sell |
-37,356
| Closed | -$1.28M | – | 1241 |
|
|
2015
Q4 | $1.28M | Buy |
37,356
+21,806
| +140% | +$745K | 0.14% | 191 |
|
|
2015
Q3 | $506K | Buy |
+15,550
| New | +$506K | 0.13% | 191 |
|