Wolverine Trading’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1597 |
|
|
2025
Q1 | – | Sell |
-6,106
| Closed | -$463K | – | 1669 |
|
|
2024
Q4 | $463K | Sell |
6,106
-854
| -12% | -$64.7K | ﹤0.01% | 851 |
|
|
2024
Q3 | $456K | Buy |
6,960
+2,450
| +54% | +$161K | ﹤0.01% | 699 |
|
|
2024
Q2 | $241K | Buy |
+4,510
| New | +$241K | ﹤0.01% | 956 |
|
|
2024
Q1 | – | Sell |
-5,008
| Closed | -$253K | – | 1510 |
|
|
2023
Q4 | $253K | Buy |
+5,008
| New | +$253K | ﹤0.01% | 956 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1491 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1409 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1413 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1375 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1544 |
|
|
2022
Q1 | – | Sell |
-10,584
| Closed | -$591K | – | 1842 |
|
|
2021
Q4 | $591K | Buy |
10,584
+3,920
| +59% | +$219K | ﹤0.01% | 795 |
|
|
2021
Q3 | $336K | Buy |
+6,664
| New | +$336K | ﹤0.01% | 1243 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2075 |
|
|
2021
Q1 | – | Sell |
-4,138
| Closed | -$204K | – | 2029 |
|
|
2020
Q4 | $204K | Buy |
+4,138
| New | +$204K | ﹤0.01% | 1256 |
|
|
2020
Q3 | – | Sell |
-7,852
| Closed | -$368K | – | 1486 |
|
|
2020
Q2 | $368K | Sell |
7,852
-4,122
| -34% | -$193K | ﹤0.01% | 726 |
|
|
2020
Q1 | $599K | Sell |
11,974
-40,358
| -77% | -$2.02M | ﹤0.01% | 557 |
|
|
2019
Q4 | $3.12M | Buy |
+52,332
| New | +$3.12M | 0.01% | 339 |
|
|
2019
Q3 | – | Sell |
-9,202
| Closed | -$474K | – | 1504 |
|
|
2019
Q2 | $474K | Sell |
9,202
-4,654
| -34% | -$240K | ﹤0.01% | 622 |
|
|
2019
Q1 | $663K | Buy |
+13,856
| New | +$663K | ﹤0.01% | 487 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1522 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1729 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1542 |
|
|
2018
Q1 | – | Sell |
-24,112
| Closed | -$981K | – | 1617 |
|
|
2017
Q4 | $981K | Buy |
24,112
+11,306
| +88% | +$460K | ﹤0.01% | 589 |
|
|
2017
Q3 | $489K | Sell |
12,806
-600
| -4% | -$22.9K | ﹤0.01% | 612 |
|
|
2017
Q2 | $515K | Buy |
+13,406
| New | +$515K | ﹤0.01% | 585 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1471 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1431 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1380 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1053 |
|