WorldQuant Millennium Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64M | Buy |
769,559
+339,356
| +79% | +$28.2M | 0.32% | 91 |
|
|
2025
Q1 | $36.8M | Buy |
+430,203
| New | +$36.8M | 0.23% | 125 |
|
|
2024
Q4 | – | Sell |
-660,390
| Closed | -$43.5M | – | 456 |
|
|
2024
Q3 | $43.5M | Sell |
660,390
-173,812
| -21% | -$11.4M | 0.32% | 93 |
|
|
2024
Q2 | $44.6M | Buy |
834,202
+163,402
| +24% | +$8.74M | 0.41% | 77 |
|
|
2024
Q1 | $35.4M | Sell |
670,800
-219,310
| -25% | -$11.6M | 0.44% | 68 |
|
|
2023
Q4 | $45M | Buy |
890,110
+85,686
| +11% | +$4.34M | 0.63% | 41 |
|
|
2023
Q3 | $37.2M | Buy |
804,424
+110,098
| +16% | +$5.09M | 0.57% | 50 |
|
|
2023
Q2 | $33.8M | Buy |
694,326
+42,926
| +7% | +$2.09M | 0.57% | 45 |
|
|
2023
Q1 | $35.1M | Buy |
651,400
+520,152
| +396% | +$28M | 0.65% | 44 |
|
|
2022
Q4 | $7.38M | Buy |
131,248
+67,246
| +105% | +$3.78M | 0.17% | 173 |
|
|
2022
Q3 | $3.22M | Buy |
64,002
+2,874
| +5% | +$145K | 0.08% | 237 |
|
|
2022
Q2 | $3.44M | Hold |
61,128
| – | – | 0.1% | 218 |
|
|
2022
Q1 | $3.57M | Hold |
61,128
| – | – | 0.09% | 227 |
|
|
2021
Q4 | $3.44M | Hold |
61,128
| – | – | 0.07% | 243 |
|
|
2021
Q3 | $3.04M | Hold |
61,128
| – | – | 0.07% | 239 |
|
|
2021
Q2 | $3.05M | Sell |
61,128
-83,406
| -58% | -$4.16M | 0.07% | 233 |
|
|
2021
Q1 | $7.19M | Hold |
144,534
| – | – | 0.15% | 200 |
|
|
2020
Q4 | $7.22M | Hold |
144,534
| – | – | 0.16% | 197 |
|
|
2020
Q3 | $7.12M | Hold |
144,534
| – | – | 0.17% | 177 |
|
|
2020
Q2 | $6.78M | Sell |
144,534
-14,108
| -9% | -$662K | 0.16% | 184 |
|
|
2020
Q1 | $7.45M | Sell |
158,642
-4,324
| -3% | -$203K | 0.18% | 158 |
|
|
2019
Q4 | $9.76M | Sell |
162,966
-11,274
| -6% | -$675K | 0.19% | 160 |
|
|
2019
Q3 | $10.2M | Sell |
174,240
-4,508
| -3% | -$265K | 0.2% | 157 |
|
|
2019
Q2 | $9.2M | Buy |
178,748
+28,162
| +19% | +$1.45M | 0.18% | 154 |
|
|
2019
Q1 | $7.2M | Buy |
150,586
+8,326
| +6% | +$398K | 0.17% | 154 |
|
|
2018
Q4 | $6.12M | Buy |
142,260
+31,388
| +28% | +$1.35M | 0.18% | 160 |
|
|
2018
Q3 | $4.5M | Buy |
110,872
+3,712
| +3% | +$151K | 0.15% | 163 |
|
|
2018
Q2 | $4.33M | Buy |
+107,160
| New | +$4.33M | 0.17% | 159 |
|