Susquehanna International Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.11M | Buy |
109,621
+20,704
| +23% | +$1.72M | ﹤0.01% | 788 |
|
|
2025
Q1 | $7.6M | Sell |
88,917
-99,451
| -53% | -$8.5M | ﹤0.01% | 813 |
|
|
2024
Q4 | $14.3M | Sell |
188,368
-1,878
| -1% | -$142K | ﹤0.01% | 560 |
|
|
2024
Q3 | $12.5M | Buy |
190,246
+55,972
| +42% | +$3.68M | ﹤0.01% | 539 |
|
|
2024
Q2 | $7.18M | Buy |
134,274
+32,218
| +32% | +$1.72M | ﹤0.01% | 817 |
|
|
2024
Q1 | $5.39M | Sell |
102,056
-54,218
| -35% | -$2.86M | ﹤0.01% | 976 |
|
|
2023
Q4 | $7.91M | Sell |
156,274
-583,036
| -79% | -$29.5M | ﹤0.01% | 849 |
|
|
2023
Q3 | $34.2M | Buy |
739,310
+370,064
| +100% | +$17.1M | 0.01% | 267 |
|
|
2023
Q2 | $18M | Buy |
369,246
+100,088
| +37% | +$4.87M | ﹤0.01% | 454 |
|
|
2023
Q1 | $14.5M | Buy |
269,158
+100,256
| +59% | +$5.4M | ﹤0.01% | 575 |
|
|
2022
Q4 | $9.5M | Buy |
168,902
+139,308
| +471% | +$7.84M | ﹤0.01% | 616 |
|
|
2022
Q3 | $1.49M | Sell |
29,594
-28,298
| -49% | -$1.42M | ﹤0.01% | 2003 |
|
|
2022
Q2 | $3.26M | Sell |
57,892
-55,658
| -49% | -$3.13M | ﹤0.01% | 1223 |
|
|
2022
Q1 | $6.63M | Buy |
113,550
+15,738
| +16% | +$919K | ﹤0.01% | 967 |
|
|
2021
Q4 | $5.51M | Buy |
97,812
+6,858
| +8% | +$386K | ﹤0.01% | 1114 |
|
|
2021
Q3 | $4.52M | Sell |
90,954
-10,904
| -11% | -$541K | ﹤0.01% | 1239 |
|
|
2021
Q2 | $5.08M | Buy |
101,858
+19,216
| +23% | +$958K | ﹤0.01% | 1259 |
|
|
2021
Q1 | $4.11M | Buy |
82,642
+858
| +1% | +$42.7K | ﹤0.01% | 1398 |
|
|
2020
Q4 | $4.08M | Buy |
81,784
+42,676
| +109% | +$2.13M | ﹤0.01% | 1142 |
|
|
2020
Q3 | $1.93M | Sell |
39,108
-147,616
| -79% | -$7.27M | ﹤0.01% | 1493 |
|
|
2020
Q2 | $8.76M | Buy |
186,724
+56,994
| +44% | +$2.67M | ﹤0.01% | 576 |
|
|
2020
Q1 | $6.1M | Buy |
129,730
+1,352
| +1% | +$63.5K | ﹤0.01% | 610 |
|
|
2019
Q4 | $7.69M | Buy |
128,378
+31,566
| +33% | +$1.89M | ﹤0.01% | 637 |
|
|
2019
Q3 | $5.68M | Buy |
96,812
+88,092
| +1,010% | +$5.17M | ﹤0.01% | 605 |
|
|
2019
Q2 | $449K | Sell |
8,720
-33,146
| -79% | -$1.71M | ﹤0.01% | 3035 |
|
|
2019
Q1 | $2M | Buy |
+41,866
| New | +$2M | ﹤0.01% | 824 |
|
|
2018
Q4 | – | Sell |
-29,754
| Closed | -$1.21M | – | 3986 |
|
|
2018
Q3 | $1.21M | Buy |
+29,754
| New | +$1.21M | ﹤0.01% | 1302 |
|
|
2018
Q2 | – | Sell |
-7,316
| Closed | -$288K | – | 3918 |
|
|
2018
Q1 | $288K | Sell |
7,316
-130,884
| -95% | -$5.15M | ﹤0.01% | 2564 |
|
|
2017
Q4 | $5.62M | Buy |
138,200
+61,200
| +79% | +$2.49M | ﹤0.01% | 528 |
|
|
2017
Q3 | $2.94M | Buy |
+77,000
| New | +$2.94M | ﹤0.01% | 798 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3731 |
|
|
2017
Q1 | – | Sell |
-123,262
| Closed | -$4.53M | – | 3572 |
|
|
2016
Q4 | $4.53M | Sell |
123,262
-400
| -0.3% | -$14.7K | ﹤0.01% | 691 |
|
|
2016
Q3 | $4.74M | Hold |
123,662
| – | – | ﹤0.01% | 426 |
|
|
2016
Q2 | $5.03M | Sell |
123,662
-149,898
| -55% | -$6.1M | ﹤0.01% | 459 |
|
|
2016
Q1 | $10.8M | Buy |
273,560
+165,442
| +153% | +$6.56M | 0.01% | 315 |
|
|
2015
Q4 | $3.7M | Sell |
108,118
-72,164
| -40% | -$2.47M | ﹤0.01% | 995 |
|
|
2015
Q3 | $5.87M | Buy |
180,282
+54,060
| +43% | +$1.76M | ﹤0.01% | 741 |
|
|
2015
Q2 | $4.45M | Buy |
126,222
+6,974
| +6% | +$246K | ﹤0.01% | 1051 |
|
|
2015
Q1 | $4.62M | Buy |
119,248
+10,006
| +9% | +$388K | ﹤0.01% | 910 |
|
|
2014
Q4 | $4.78M | Sell |
109,242
-271,654
| -71% | -$11.9M | ﹤0.01% | 1044 |
|
|
2014
Q3 | $14.7M | Sell |
380,896
-22,728
| -6% | -$879K | 0.01% | 431 |
|
|
2014
Q2 | $16.6M | Buy |
403,624
+82,560
| +26% | +$3.39M | 0.01% | 401 |
|
|
2014
Q1 | $10.7M | Sell |
321,064
-102,248
| -24% | -$3.42M | 0.01% | 530 |
|
|
2013
Q4 | $13.4M | Buy |
423,312
+318,550
| +304% | +$10.1M | 0.01% | 481 |
|
|
2013
Q3 | $3.31M | Sell |
104,762
-182,204
| -63% | -$5.76M | ﹤0.01% | 1124 |
|
|
2013
Q2 | $10M | Buy |
+286,966
| New | +$10M | 0.01% | 530 |
|