SFI
Susquehanna Fundamental Investments’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Sell |
43,260
-125,036
| -74% | -$10.4M | 0.1% | 243 |
|
|
2025
Q1 | $14.4M | Sell |
168,296
-229,122
| -58% | -$19.6M | 0.2% | 120 |
|
|
2024
Q4 | $30.1M | Buy |
+397,418
| New | +$30.1M | 0.43% | 33 |
|
|
2024
Q2 | $19.3M | Buy |
180,079
+65,618
| +57% | +$7.02M | 0.44% | 57 |
|
|
2024
Q1 | $12.1M | Buy |
+114,461
| New | +$12.1M | 0.56% | 44 |
|
|
2023
Q4 | – | Sell |
-52,062
| Closed | -$4.82M | – | 155 |
|
|
2023
Q3 | $4.82M | Sell |
52,062
-27,438
| -35% | -$2.54M | 0.31% | 89 |
|
|
2023
Q2 | $7.74M | Sell |
79,500
-21,206
| -21% | -$2.06M | 0.28% | 104 |
|
|
2023
Q1 | $10.9M | Sell |
100,706
-87,241
| -46% | -$9.4M | 0.25% | 116 |
|
|
2022
Q4 | $21.1M | Buy |
+187,947
| New | +$21.1M | 0.36% | 63 |
|
|
2022
Q1 | $1.61M | Sell |
13,747
-36,845
| -73% | -$4.3M | 0.03% | 665 |
|
|
2021
Q4 | $5.7M | Sell |
50,592
-33,337
| -40% | -$3.76M | 0.15% | 171 |
|
|
2021
Q3 | $8.34M | Buy |
83,929
+673
| +0.8% | +$66.8K | 0.15% | 167 |
|
|
2021
Q2 | $8.3M | Buy |
83,256
+72,974
| +710% | +$7.28M | 0.15% | 179 |
|
|
2021
Q1 | $1.02M | Sell |
10,282
-123,969
| -92% | -$12.3M | 0.02% | 880 |
|
|
2020
Q4 | $13.4M | Buy |
134,251
+37,658
| +39% | +$3.76M | 0.24% | 101 |
|
|
2020
Q3 | $9.52M | Buy |
96,593
+59,493
| +160% | +$5.86M | 0.28% | 73 |
|
|
2020
Q2 | $3.48M | Sell |
37,100
-33,200
| -47% | -$3.11M | 0.17% | 154 |
|
|
2020
Q1 | $6.61M | Buy |
70,300
+38,500
| +121% | +$3.62M | 1.32% | 11 |
|
|
2019
Q4 | $3.81M | Sell |
31,800
-8,200
| -21% | -$982K | 0.5% | 62 |
|
|
2019
Q3 | $4.69M | Buy |
40,000
+10,500
| +36% | +$1.23M | 0.57% | 48 |
|
|
2019
Q2 | $3.04M | Sell |
29,500
-111,678
| -79% | -$11.5M | 0.35% | 94 |
|
|
2019
Q1 | $13.5M | Hold |
141,178
| – | – | 1.54% | 2 |
|
|
2018
Q4 | $12.2M | Buy |
141,178
+29,500
| +26% | +$2.54M | 2.13% | 2 |
|
|
2018
Q3 | $9.06M | Hold |
111,678
| – | – | 1.54% | 5 |
|
|
2018
Q2 | $9.02M | Buy |
+111,678
| New | +$9.02M | 1.34% | 6 |
|