Adage Capital Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
1,281,304
+164,900
| +15% | +$13.7M | 0.18% | 112 |
|
|
2025
Q1 | $95.4M | Buy |
1,116,404
+615,800
| +123% | +$52.6M | 0.18% | 120 |
|
|
2024
Q4 | $38M | Buy |
500,604
+97,600
| +24% | +$7.4M | 0.07% | 275 |
|
|
2024
Q3 | $26.5M | Sell |
403,004
-576,700
| -59% | -$37.9M | 0.05% | 381 |
|
|
2024
Q2 | $52.4M | Sell |
979,704
-225,200
| -19% | -$12M | 0.1% | 214 |
|
|
2024
Q1 | $63.7M | Buy |
1,204,904
+4,000
| +0.3% | +$211K | 0.12% | 186 |
|
|
2023
Q4 | $60.8M | Buy |
1,200,904
+256,400
| +27% | +$13M | 0.13% | 170 |
|
|
2023
Q3 | $43.7M | Buy |
944,504
+96,118
| +11% | +$4.45M | 0.1% | 222 |
|
|
2023
Q2 | $41.3M | Buy |
848,386
+440,982
| +108% | +$21.5M | 0.09% | 231 |
|
|
2023
Q1 | $21.9M | Sell |
407,404
-6,600
| -2% | -$356K | 0.05% | 388 |
|
|
2022
Q4 | $23.3M | Sell |
414,004
-450,400
| -52% | -$25.3M | 0.06% | 384 |
|
|
2022
Q3 | $43.5M | Buy |
864,404
+50,800
| +6% | +$2.56M | 0.11% | 202 |
|
|
2022
Q2 | $45.8M | Sell |
813,604
-256,200
| -24% | -$14.4M | 0.11% | 203 |
|
|
2022
Q1 | $62.5M | Buy |
1,069,804
+751,400
| +236% | +$43.9M | 0.12% | 175 |
|
|
2021
Q4 | $17.9M | Buy |
318,404
+39,600
| +14% | +$2.23M | 0.03% | 504 |
|
|
2021
Q3 | $13.8M | Sell |
278,804
-156,200
| -36% | -$7.76M | 0.03% | 595 |
|
|
2021
Q2 | $21.7M | Sell |
435,004
-10,400
| -2% | -$518K | 0.04% | 438 |
|
|
2021
Q1 | $22.2M | Sell |
445,404
-8,400
| -2% | -$418K | 0.05% | 417 |
|
|
2020
Q4 | $22.7M | Buy |
453,804
+18,302
| +4% | +$914K | 0.05% | 390 |
|
|
2020
Q3 | $21.5M | Sell |
435,502
-14,600
| -3% | -$719K | 0.05% | 357 |
|
|
2020
Q2 | $21.1M | Sell |
450,102
-407,042
| -47% | -$19.1M | 0.05% | 374 |
|
|
2020
Q1 | $40.3M | Sell |
857,144
-1,657,656
| -66% | -$77.9M | 0.12% | 207 |
|
|
2019
Q4 | $151M | Sell |
2,514,800
-195,000
| -7% | -$11.7M | 0.37% | 58 |
|
|
2019
Q3 | $159M | Sell |
2,709,800
-204,400
| -7% | -$12M | 0.39% | 54 |
|
|
2019
Q2 | $150M | Sell |
2,914,200
-623,800
| -18% | -$32.1M | 0.37% | 61 |
|
|
2019
Q1 | $169M | Buy |
3,538,000
+292,400
| +9% | +$14M | 0.42% | 56 |
|
|
2018
Q4 | $140M | Buy |
3,245,600
+778,000
| +32% | +$33.5M | 0.39% | 65 |
|
|
2018
Q3 | $100M | Buy |
+2,467,600
| New | +$100M | 0.22% | 115 |
|
|
2018
Q2 | – | Sell |
-2,189,400
| Closed | -$86.2M | – | 753 |
|
|
2018
Q1 | $86.2M | Sell |
2,189,400
-432,200
| -16% | -$17M | 0.2% | 136 |
|
|
2017
Q4 | $107M | Sell |
2,621,600
-379,800
| -13% | -$15.5M | 0.24% | 111 |
|
|
2017
Q3 | $115M | Buy |
3,001,400
+694,600
| +30% | +$26.5M | 0.28% | 88 |
|
|
2017
Q2 | $88.5M | Buy |
2,306,800
+1,792,200
| +348% | +$68.8M | 0.22% | 137 |
|
|
2017
Q1 | $19.5M | Buy |
+514,600
| New | +$19.5M | 0.05% | 405 |
|
|
2016
Q4 | – | Sell |
-522,398
| Closed | -$20M | – | 700 |
|
|
2016
Q3 | $20M | Sell |
522,398
-1,522,888
| -74% | -$58.4M | 0.06% | 385 |
|
|
2016
Q2 | $83.2M | Sell |
2,045,286
-246,240
| -11% | -$10M | 0.23% | 121 |
|
|
2016
Q1 | $90.8M | Sell |
2,291,526
-640,800
| -22% | -$25.4M | 0.25% | 117 |
|
|
2015
Q4 | $100M | Sell |
2,932,326
-118,224
| -4% | -$4.04M | 0.26% | 113 |
|
|
2015
Q3 | $99.3M | Buy |
3,050,550
+2,493,200
| +447% | +$81.2M | 0.28% | 95 |
|
|
2015
Q2 | $19.6M | Buy |
+557,350
| New | +$19.6M | 0.05% | 414 |
|
|
2014
Q3 | – | Sell |
-541,876
| Closed | -$22.2M | – | 722 |
|
|
2014
Q2 | $22.2M | Sell |
541,876
-8,600
| -2% | -$353K | 0.06% | 372 |
|
|
2014
Q1 | $18.4M | Sell |
550,476
-988,766
| -64% | -$33.1M | 0.05% | 401 |
|
|
2013
Q4 | $48.7M | Buy |
1,539,242
+1,015,242
| +194% | +$32.1M | 0.13% | 219 |
|
|
2013
Q3 | $16.6M | Hold |
524,000
| – | – | 0.05% | 407 |
|
|
2013
Q2 | $18.3M | Buy |
+524,000
| New | +$18.3M | 0.06% | 374 |
|