Tower Research Capital (TRC)’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Sell |
4,650
-29,121
| -86% | -$2.42M | 0.01% | 1194 |
|
|
2025
Q1 | $2.88M | Buy |
33,771
+8,347
| +33% | +$713K | 0.09% | 193 |
|
|
2024
Q4 | $1.93M | Sell |
25,424
-856
| -3% | -$64.9K | 0.04% | 381 |
|
|
2024
Q3 | $1.73M | Sell |
26,280
-31,628
| -55% | -$2.08M | 0.05% | 328 |
|
|
2024
Q2 | $3.1M | Buy |
57,908
+43,886
| +313% | +$2.35M | 0.05% | 309 |
|
|
2024
Q1 | $741K | Sell |
14,022
-33,906
| -71% | -$1.79M | 0.02% | 646 |
|
|
2023
Q4 | $2.42M | Sell |
47,928
-9,312
| -16% | -$471K | 0.03% | 450 |
|
|
2023
Q3 | $2.65M | Buy |
57,240
+28,280
| +98% | +$1.31M | 0.08% | 235 |
|
|
2023
Q2 | $1.41M | Buy |
28,960
+20,762
| +253% | +$1.01M | 0.05% | 337 |
|
|
2023
Q1 | $441K | Sell |
8,198
-26,404
| -76% | -$1.42M | 0.01% | 905 |
|
|
2022
Q4 | $1.95M | Sell |
34,602
-52,872
| -60% | -$2.97M | 0.08% | 171 |
|
|
2022
Q3 | $4.4M | Buy |
87,474
+2,008
| +2% | +$101K | 0.07% | 220 |
|
|
2022
Q2 | $4.81M | Sell |
85,466
-3,516
| -4% | -$198K | 0.11% | 151 |
|
|
2022
Q1 | $5.2M | Buy |
88,982
+68,412
| +333% | +$3.99M | 0.05% | 304 |
|
|
2021
Q4 | $1.16M | Buy |
20,570
+3,550
| +21% | +$200K | 0.02% | 627 |
|
|
2021
Q3 | $845K | Sell |
17,020
-33,362
| -66% | -$1.66M | 0.02% | 641 |
|
|
2021
Q2 | $2.51M | Sell |
50,382
-2,744
| -5% | -$137K | 0.07% | 243 |
|
|
2021
Q1 | $2.64M | Buy |
53,126
+22,110
| +71% | +$1.1M | 0.04% | 382 |
|
|
2020
Q4 | $1.55M | Buy |
31,016
+22,026
| +245% | +$1.1M | 0.05% | 309 |
|
|
2020
Q3 | $443K | Sell |
8,990
-3,276
| -27% | -$161K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $576K | Buy |
12,266
+11,466
| +1,433% | +$538K | 0.02% | 900 |
|
|
2020
Q1 | $38K | Buy |
800
+654
| +448% | +$31.1K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $9K | Sell |
146
-10,676
| -99% | -$658K | ﹤0.01% | 2379 |
|
|
2019
Q3 | $635K | Buy |
+10,822
| New | +$635K | 0.04% | 480 |
|
|
2019
Q2 | – | Sell |
-10,574
| Closed | -$506K | – | 3852 |
|
|
2019
Q1 | $506K | Buy |
10,574
+8,984
| +565% | +$430K | 0.03% | 595 |
|
|
2018
Q4 | $68K | Sell |
1,590
-542
| -25% | -$23.2K | ﹤0.01% | 1138 |
|
|
2018
Q3 | $87K | Sell |
2,132
-43,202
| -95% | -$1.76M | 0.01% | 1430 |
|
|
2018
Q2 | $1.83M | Buy |
45,334
+34,052
| +302% | +$1.38M | 0.1% | 186 |
|
|
2018
Q1 | $444K | Buy |
+11,282
| New | +$444K | 0.04% | 534 |
|
|
2017
Q4 | – | Sell |
-380
| Closed | -$15K | – | 3667 |
|
|
2017
Q3 | $15K | Sell |
380
-15,372
| -98% | -$607K | ﹤0.01% | 2882 |
|
|
2017
Q2 | $604K | Buy |
15,752
+14,786
| +1,531% | +$567K | 0.07% | 191 |
|
|
2017
Q1 | $37K | Sell |
966
-2,272
| -70% | -$87K | ﹤0.01% | 893 |
|
|
2016
Q4 | $119K | Sell |
3,238
-2,338
| -42% | -$85.9K | 0.01% | 874 |
|
|
2016
Q3 | $214K | Buy |
5,576
+1,720
| +45% | +$66K | 0.02% | 446 |
|
|
2016
Q2 | $157K | Buy |
3,856
+1,594
| +70% | +$64.9K | 0.02% | 816 |
|
|
2016
Q1 | $90K | Buy |
2,262
+540
| +31% | +$21.5K | 0.01% | 533 |
|
|
2015
Q4 | $59K | Buy |
1,722
+530
| +44% | +$18.2K | 0.01% | 480 |
|
|
2015
Q3 | $39K | Buy |
+1,192
| New | +$39K | ﹤0.01% | 1190 |
|
|
2015
Q1 | – | Sell |
-3,128
| Closed | -$137K | – | 4532 |
|
|
2014
Q4 | $137K | Sell |
3,128
-596
| -16% | -$26.1K | 0.01% | 448 |
|
|
2014
Q3 | $144K | Buy |
3,724
+2,734
| +276% | +$106K | 0.02% | 677 |
|
|
2014
Q2 | $41K | Sell |
990
-11,446
| -92% | -$474K | 0.01% | 1392 |
|
|
2014
Q1 | $415K | Buy |
+12,436
| New | +$415K | 0.05% | 239 |
|
|
2013
Q4 | – | Sell |
-5,504
| Closed | -$173K | – | 4577 |
|
|
2013
Q3 | $173K | Buy |
5,504
+2,470
| +81% | +$77.6K | 0.02% | 848 |
|
|
2013
Q2 | $106K | Buy |
+3,034
| New | +$106K | 0.01% | 478 |
|