Balyasny Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
1,219,105
+183,787
| +18% | +$15.3M | 0.15% | 109 |
|
|
2025
Q1 | $88.5M | Buy |
1,035,318
+668,181
| +182% | +$57.1M | 0.15% | 116 |
|
|
2024
Q4 | $27.8M | Buy |
+367,137
| New | +$27.8M | 0.04% | 400 |
|
|
2024
Q3 | – | Sell |
-6,590
| Closed | -$353K | – | 2060 |
|
|
2024
Q2 | $353K | Sell |
6,590
-1,409,510
| -100% | -$75.4M | ﹤0.01% | 1562 |
|
|
2024
Q1 | $74.8M | Sell |
1,416,100
-120,516
| -8% | -$6.37M | 0.13% | 133 |
|
|
2023
Q4 | $77.7M | Sell |
1,536,616
-925,118
| -38% | -$46.8M | 0.15% | 118 |
|
|
2023
Q3 | $114M | Buy |
2,461,734
+2,344,994
| +2,009% | +$108M | 0.23% | 57 |
|
|
2023
Q2 | $5.68M | Buy |
116,740
+93,080
| +393% | +$4.53M | 0.01% | 738 |
|
|
2023
Q1 | $1.27M | Buy |
23,660
+19,640
| +489% | +$1.06M | ﹤0.01% | 1263 |
|
|
2022
Q4 | $226K | Sell |
4,020
-1,007,718
| -100% | -$56.7M | ﹤0.01% | 1654 |
|
|
2022
Q3 | $50.9M | Buy |
1,011,738
+995,202
| +6,018% | +$50.1M | 0.16% | 115 |
|
|
2022
Q2 | $931K | Sell |
16,536
-147,260
| -90% | -$8.29M | ﹤0.01% | 1417 |
|
|
2022
Q1 | $9.56M | Buy |
163,796
+48,432
| +42% | +$2.83M | 0.03% | 559 |
|
|
2021
Q4 | $6.5M | Buy |
+115,364
| New | +$6.5M | 0.02% | 645 |
|
|
2021
Q1 | – | Sell |
-20,116
| Closed | -$1M | – | 1653 |
|
|
2020
Q4 | $1M | Buy |
+20,116
| New | +$1M | 0.01% | 869 |
|
|
2020
Q1 | – | Sell |
-42,600
| Closed | -$2.55M | – | 1118 |
|
|
2019
Q4 | $2.55M | Buy |
+42,600
| New | +$2.55M | 0.02% | 618 |
|
|
2019
Q3 | – | Sell |
-1,036,014
| Closed | -$53.3M | – | 1149 |
|
|
2019
Q2 | $53.3M | Buy |
1,036,014
+239,610
| +30% | +$12.3M | 0.34% | 56 |
|
|
2019
Q1 | $38.1M | Sell |
796,404
-1,310,236
| -62% | -$62.6M | 0.25% | 99 |
|
|
2018
Q4 | $90.7M | Sell |
2,106,640
-179,502
| -8% | -$7.72M | 0.65% | 18 |
|
|
2018
Q3 | $92.7M | Buy |
2,286,142
+2,249,392
| +6,121% | +$91.2M | 0.42% | 33 |
|
|
2018
Q2 | $1.49M | Sell |
36,750
-291,720
| -89% | -$11.8M | 0.01% | 859 |
|
|
2018
Q1 | $12.9M | Buy |
328,470
+289,178
| +736% | +$11.4M | 0.05% | 385 |
|
|
2017
Q4 | $1.6M | Sell |
39,292
-145,524
| -79% | -$5.92M | 0.01% | 976 |
|
|
2017
Q3 | $7.06M | Sell |
184,816
-272,442
| -60% | -$10.4M | 0.03% | 506 |
|
|
2017
Q2 | $17.6M | Buy |
457,258
+176,560
| +63% | +$6.78M | 0.07% | 312 |
|
|
2017
Q1 | $10.7M | Buy |
280,698
+259,122
| +1,201% | +$9.84M | 0.05% | 412 |
|
|
2016
Q4 | $793K | Buy |
+21,576
| New | +$793K | ﹤0.01% | 876 |
|
|
2015
Q4 | – | Sell |
-10,238
| Closed | -$333K | – | 1146 |
|
|
2015
Q3 | $333K | Buy |
+10,238
| New | +$333K | ﹤0.01% | 724 |
|