Susquehanna Portfolio Strategies’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$803K	Buy	+9,662	New	+$803K	0.02%	556
2024 Q3	–	Sell	-53,074	Closed	-$2.84M	–	403
2024 Q2	$2.84M	Sell	53,074 -10,382	-16%	-$555K	0.12%	175
2024 Q1	$3.35M	Sell	63,456 -62,718	-50%	-$3.31M	0.08%	264
2023 Q4	$6.38M	Buy	+126,174	New	+$6.38M	0.11%	242