Arrowstreet Capital’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,755
| Closed | -$2.6M | – | 1803 |
|
|
2024
Q3 | $2.6M | Buy |
+19,755
| New | +$2.6M | ﹤0.01% | 1166 |
|
|
2024
Q2 | – | Sell |
-6,671
| Closed | -$705K | – | 1591 |
|
|
2024
Q1 | $705K | Buy |
+6,671
| New | +$705K | ﹤0.01% | 1388 |
|
|
2020
Q4 | – | Sell |
-3,800
| Closed | -$374K | – | 2350 |
|
|
2020
Q3 | $374K | Buy |
+3,800
| New | +$374K | ﹤0.01% | 2094 |
|
|
2020
Q2 | – | Sell |
-34,300
| Closed | -$3.22M | – | 2348 |
|
|
2020
Q1 | $3.22M | Buy |
+34,300
| New | +$3.22M | 0.01% | 903 |
|
|
2017
Q2 | – | Sell |
-7,200
| Closed | -$547K | – | 1141 |
|
|
2017
Q1 | $547K | Buy |
+7,200
| New | +$547K | ﹤0.01% | 1074 |
|
|
2016
Q4 | – | Sell |
-491,353
| Closed | -$37.7M | – | 1902 |
|
|
2016
Q3 | $37.7M | Sell |
491,353
-563,284
| -53% | -$43.2M | 0.12% | 175 |
|
|
2016
Q2 | $85.8M | Buy |
1,054,637
+111,874
| +12% | +$9.1M | 0.28% | 95 |
|
|
2016
Q1 | $74.7M | Buy |
+942,763
| New | +$74.7M | 0.32% | 73 |
|
|
2015
Q4 | – | Sell |
-75,900
| Closed | -$4.94M | – | 1462 |
|
|
2015
Q3 | $4.94M | Buy |
+75,900
| New | +$4.94M | 0.02% | 531 |
|
|
2015
Q2 | – | Sell |
-7,200
| Closed | -$558K | – | 1207 |
|
|
2015
Q1 | $558K | Buy |
7,200
+2,805
| +64% | +$217K | ﹤0.01% | 813 |
|
|
2014
Q4 | $384K | Buy |
+4,395
| New | +$384K | ﹤0.01% | 1087 |
|
|
2014
Q3 | – | Sell |
-131,915
| Closed | -$10.8M | – | 1023 |
|
|
2014
Q2 | $10.8M | Sell |
131,915
-104,756
| -44% | -$8.6M | 0.06% | 282 |
|
|
2014
Q1 | $15.8M | Buy |
+236,671
| New | +$15.8M | 0.1% | 213 |
|
|
2013
Q4 | – | Sell |
-94,391
| Closed | -$5.97M | – | 1189 |
|
|
2013
Q3 | $5.97M | Buy |
94,391
+7,224
| +8% | +$457K | 0.04% | 347 |
|
|
2013
Q2 | $6.07M | Buy |
+87,167
| New | +$6.07M | 0.05% | 307 |
|