XTX Topco’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-14,554
| Closed | -$958K | – | 2448 |
|
2024
Q3 | $958K | Buy |
+14,554
| New | +$958K | 0.07% | 439 |
|
2023
Q3 | – | Sell |
-6,340
| Closed | -$309K | – | 1680 |
|
2023
Q2 | $309K | Buy |
+6,340
| New | +$309K | 0.06% | 697 |
|
2022
Q4 | – | Sell |
-6,268
| Closed | -$315K | – | 1239 |
|
2022
Q3 | $315K | Sell |
6,268
-96
| -2% | -$4.83K | 0.08% | 468 |
|
2022
Q2 | $358K | Buy |
+6,364
| New | +$358K | 0.15% | 213 |
|