Y-Intercept (HK)’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Buy |
59,981
+46,765
| +354% | +$3.89M | 0.12% | 220 |
|
|
2025
Q1 | $1.13M | Buy |
+13,216
| New | +$1.13M | 0.08% | 363 |
|
|
2024
Q3 | – | Sell |
-21,358
| Closed | -$1.14M | – | 1458 |
|
|
2024
Q2 | $1.14M | Sell |
21,358
-34,212
| -62% | -$1.83M | 0.06% | 438 |
|
|
2024
Q1 | $2.94M | Buy |
55,570
+40,024
| +257% | +$2.11M | 0.22% | 90 |
|
|
2023
Q4 | $787K | Buy |
+15,546
| New | +$787K | 0.07% | 413 |
|
|
2023
Q1 | – | Sell |
-21,108
| Closed | -$1.19M | – | 1273 |
|
|
2022
Q4 | $1.19M | Buy |
+21,108
| New | +$1.19M | 0.18% | 157 |
|
|
2021
Q4 | – | Sell |
-36,440
| Closed | -$1.81M | – | 658 |
|
|
2021
Q3 | $1.81M | Buy |
36,440
+19,026
| +109% | +$945K | 0.33% | 78 |
|
|
2021
Q2 | $868K | Buy |
+17,414
| New | +$868K | 0.22% | 124 |
|