Trexquant Investment’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Buy |
+3,295
| New | +$274K | ﹤0.01% | 1398 |
|
|
2023
Q4 | – | Sell |
-150,470
| Closed | -$6.96M | – | 1525 |
|
|
2023
Q3 | $6.96M | Buy |
150,470
+96,992
| +181% | +$4.49M | 0.17% | 155 |
|
|
2023
Q2 | $2.6M | Buy |
+53,478
| New | +$2.6M | 0.07% | 411 |
|
|
2023
Q1 | – | Sell |
-116,194
| Closed | -$6.54M | – | 1526 |
|
|
2022
Q4 | $6.54M | Buy |
+116,194
| New | +$6.54M | 0.19% | 146 |
|
|
2022
Q3 | – | Sell |
-50,928
| Closed | -$2.87M | – | 1487 |
|
|
2022
Q2 | $2.87M | Buy |
+50,928
| New | +$2.87M | 0.13% | 185 |
|
|
2021
Q3 | – | Sell |
-34,850
| Closed | -$1.74M | – | 1235 |
|
|
2021
Q2 | $1.74M | Sell |
34,850
-11,620
| -25% | -$579K | 0.15% | 190 |
|
|
2021
Q1 | $2.31M | Sell |
46,470
-34,098
| -42% | -$1.7M | 0.21% | 121 |
|
|
2020
Q4 | $4.02M | Buy |
80,568
+36,414
| +82% | +$1.82M | 0.43% | 43 |
|
|
2020
Q3 | $2.18M | Buy |
44,154
+28,580
| +184% | +$1.41M | 0.14% | 202 |
|
|
2020
Q2 | $730K | Buy |
+15,574
| New | +$730K | 0.05% | 520 |
|
|
2020
Q1 | – | Sell |
-49,222
| Closed | -$2.95M | – | 1200 |
|
|
2019
Q4 | $2.95M | Buy |
+49,222
| New | +$2.95M | 0.17% | 177 |
|
|
2019
Q1 | – | Sell |
-6,548
| Closed | -$282K | – | 1076 |
|
|
2018
Q4 | $282K | Sell |
6,548
-48,876
| -88% | -$2.1M | 0.02% | 806 |
|
|
2018
Q3 | $2.25M | Buy |
+55,424
| New | +$2.25M | 0.17% | 181 |
|
|
2017
Q4 | – | Sell |
-6,836
| Closed | -$261K | – | 1097 |
|
|
2017
Q3 | $261K | Buy |
+6,836
| New | +$261K | 0.07% | 517 |
|
|
2017
Q2 | – | Sell |
-6,600
| Closed | -$251K | – | 880 |
|
|
2017
Q1 | $251K | Buy |
+6,600
| New | +$251K | 0.03% | 854 |
|
|
2016
Q4 | – | Sell |
-11,400
| Closed | -$437K | – | 1010 |
|
|
2016
Q3 | $437K | Buy |
+11,400
| New | +$437K | 0.1% | 350 |
|
|
2016
Q2 | – | Sell |
-48,000
| Closed | -$1.9M | – | 929 |
|
|
2016
Q1 | $1.9M | Buy |
+48,000
| New | +$1.9M | 0.22% | 117 |
|
|
2015
Q4 | – | Sell |
-57,600
| Closed | -$1.87M | – | 1092 |
|
|
2015
Q3 | $1.87M | Buy |
57,600
+22,000
| +62% | +$716K | 0.16% | 177 |
|
|
2015
Q2 | $1.25M | Buy |
+35,600
| New | +$1.25M | 0.14% | 254 |
|
|
2015
Q1 | – | Sell |
-11,800
| Closed | -$516K | – | 1033 |
|
|
2014
Q4 | $516K | Buy |
+11,800
| New | +$516K | 0.09% | 450 |
|