Susquehanna Fundamental Investments’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-43,260	Closed	-$3.6M	–	631
2025 Q2	$3.6M	Sell	43,260 -125,036	-74%	-$10.3M	0.1%	243
2025 Q1	$14.4M	Sell	168,296 -229,122	-58%	-$18.9M	0.24%	121
2024 Q4	$30.1M	Buy	+397,418	New	+$28.7M	0.51%	34
2024 Q2	$19.3M	Buy	360,158 +131,236	+57%	+$7.07M	0.44%	57
2024 Q1	$12.1M	Buy	+228,922	New	+$11.6M	0.56%	44
2023 Q4	–	Sell	-104,124	Closed	-$4.82M	–	155
2023 Q3	$4.82M	Sell	104,124 -54,876	-35%	-$2.68M	0.31%	89
2023 Q2	$7.74M	Sell	159,000 -42,412	-21%	-$2.2M	0.28%	104
2023 Q1	$10.9M	Sell	201,412 -174,482	-46%	-$9.26M	0.25%	116
2022 Q4	$21.1M	Buy	+375,894	New	+$20.6M	0.36%	63
2022 Q1	$1.6M	Sell	27,494 -73,690	-73%	-$4.04M	0.03%	665
2021 Q4	$5.7M	Sell	101,184 -66,674	-40%	-$3.5M	0.15%	171
2021 Q3	$8.34M	Buy	167,858 +1,346	+0.8%	+$72K	0.15%	167
2021 Q2	$8.3M	Buy	166,512 +145,948	+710%	+$7.69M	0.15%	179
2021 Q1	$1.02M	Sell	20,564 -247,938	-92%	-$11.7M	0.02%	880
2020 Q4	$13.4M	Buy	268,502 +75,316	+39%	+$3.96M	0.24%	101
2020 Q3	$9.52M	Buy	193,186 +118,986	+160%	+$5.89M	0.28%	73
2020 Q2	$3.48M	Sell	74,200 -66,400	-47%	-$3.22M	0.17%	154
2020 Q1	$6.61M	Buy	140,600 +77,000	+121%	+$4.56M	1.32%	11
2019 Q4	$3.81M	Sell	63,600 -16,400	-21%	-$966K	0.5%	62
2019 Q3	$4.69M	Buy	80,000 +21,000	+36%	+$1.15M	0.57%	48
2019 Q2	$3.04M	Sell	59,000 -223,356	-79%	-$10.9M	0.35%	94
2019 Q1	$13.5M	Hold	282,356	–	–	1.54%	2
2018 Q4	$12.2M	Buy	282,356 +59,000	+26%	+$2.51M	2.13%	2
2018 Q3	$9.06M	Hold	223,356	–	–	1.54%	5
2018 Q2	$9.02M	Buy	+223,356	New	+$8.84M	1.34%	6