Tudor Investment Corp’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
+135,350
| New | +$11.3M | 0.02% | 296 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1724 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1708 |
|
|
2024
Q3 | – | Sell |
-273,906
| Closed | -$14.7M | – | 1701 |
|
|
2024
Q2 | $14.7M | Buy |
+273,906
| New | +$14.7M | 0.08% | 165 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1589 |
|
|
2023
Q4 | – | Sell |
-30,880
| Closed | -$1.43M | – | 1619 |
|
|
2023
Q3 | $1.43M | Sell |
30,880
-167,914
| -84% | -$7.77M | 0.01% | 773 |
|
|
2023
Q2 | $9.68M | Buy |
+198,794
| New | +$9.68M | 0.12% | 153 |
|
|
2023
Q1 | – | Sell |
-34,134
| Closed | -$1.92M | – | 1689 |
|
|
2022
Q4 | $1.92M | Sell |
34,134
-113,030
| -77% | -$6.36M | 0.04% | 554 |
|
|
2022
Q3 | $7.41M | Sell |
147,164
-37,242
| -20% | -$1.87M | 0.16% | 120 |
|
|
2022
Q2 | $10.4M | Buy |
184,406
+101,376
| +122% | +$5.71M | 0.27% | 35 |
|
|
2022
Q1 | $4.85M | Sell |
83,030
-12,662
| -13% | -$739K | 0.11% | 218 |
|
|
2021
Q4 | $5.39M | Buy |
95,692
+79,980
| +509% | +$4.5M | 0.09% | 233 |
|
|
2021
Q3 | $780K | Sell |
15,712
-5,586
| -26% | -$277K | 0.01% | 971 |
|
|
2021
Q2 | $1.06M | Sell |
21,298
-65,302
| -75% | -$3.26M | 0.02% | 799 |
|
|
2021
Q1 | $4.31M | Sell |
86,600
-12,506
| -13% | -$622K | 0.09% | 215 |
|
|
2020
Q4 | $4.95M | Buy |
99,106
+77,444
| +358% | +$3.87M | 0.14% | 134 |
|
|
2020
Q3 | $1.07M | Buy |
+21,662
| New | +$1.07M | 0.05% | 530 |
|
|
2020
Q2 | – | Sell |
-8,588
| Closed | -$404K | – | 1220 |
|
|
2020
Q1 | $404K | Buy |
+8,588
| New | +$404K | 0.04% | 572 |
|
|
2019
Q2 | – | Sell |
-15,204
| Closed | -$727K | – | 1153 |
|
|
2019
Q1 | $727K | Buy |
+15,204
| New | +$727K | 0.03% | 565 |
|
|
2018
Q3 | – | Sell |
-40,730
| Closed | -$1.65M | – | 1109 |
|
|
2018
Q2 | $1.65M | Sell |
40,730
-7,168
| -15% | -$290K | 0.06% | 288 |
|
|
2018
Q1 | $1.89M | Buy |
47,898
+23,468
| +96% | +$925K | 0.06% | 165 |
|
|
2017
Q4 | $994K | Buy |
24,430
+15,286
| +167% | +$622K | 0.03% | 348 |
|
|
2017
Q3 | $349K | Buy |
+9,144
| New | +$349K | 0.01% | 755 |
|
|
2017
Q2 | – | Sell |
-10,744
| Closed | -$408K | – | 1107 |
|
|
2017
Q1 | $408K | Sell |
10,744
-3,416
| -24% | -$130K | 0.01% | 801 |
|
|
2016
Q4 | $520K | Buy |
14,160
+1,588
| +13% | +$58.3K | 0.01% | 683 |
|
|
2016
Q3 | $482K | Buy |
12,572
+2,972
| +31% | +$114K | 0.01% | 735 |
|
|
2016
Q2 | $390K | Sell |
9,600
-11,200
| -54% | -$455K | 0.01% | 854 |
|
|
2016
Q1 | $825K | Buy |
20,800
+7,410
| +55% | +$294K | 0.02% | 466 |
|
|
2015
Q4 | $458K | Sell |
13,390
-27,368
| -67% | -$936K | 0.01% | 818 |
|
|
2015
Q3 | $1.33M | Sell |
40,758
-18,524
| -31% | -$603K | 0.04% | 251 |
|
|
2015
Q2 | $2.09M | Buy |
59,282
+24,030
| +68% | +$847K | 0.06% | 170 |
|
|
2015
Q1 | $1.37M | Sell |
35,252
-2,928
| -8% | -$113K | 0.04% | 255 |
|
|
2014
Q4 | $1.67M | Buy |
38,180
+3,178
| +9% | +$139K | 0.06% | 172 |
|
|
2014
Q3 | $1.35M | Sell |
35,002
-2,398
| -6% | -$92.7K | 0.05% | 186 |
|
|
2014
Q2 | $1.54M | Sell |
37,400
-10,600
| -22% | -$435K | 0.06% | 122 |
|
|
2014
Q1 | $1.6M | Buy |
48,000
+1,400
| +3% | +$46.8K | 0.07% | 112 |
|
|
2013
Q4 | $1.47M | Buy |
46,600
+8,200
| +21% | +$259K | 0.07% | 116 |
|
|
2013
Q3 | $1.21M | Buy |
38,400
+10,000
| +35% | +$316K | 0.05% | 101 |
|
|
2013
Q2 | $989K | Buy |
+28,400
| New | +$989K | 0.07% | 118 |
|