Barings’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,178
| Closed | -$832K | – | 647 |
|
|
2019
Q3 | $832K | Hold |
14,178
| – | – | 0.02% | 409 |
|
|
2019
Q2 | $730K | Sell |
14,178
-3,440
| -20% | -$168K | 0.02% | 434 |
|
|
2019
Q1 | $842K | Sell |
17,618
-36,200
| -67% | -$1.64M | 0.02% | 429 |
|
|
2018
Q4 | $2.32M | Buy |
53,818
+35,200
| +189% | +$1.5M | 0.06% | 232 |
|
|
2018
Q3 | $755K | Sell |
18,618
-37,200
| -67% | -$1.54M | 0.02% | 535 |
|
|
2018
Q2 | $2.25M | Sell |
55,818
-9,200
| -14% | -$364K | 0.05% | 326 |
|
|
2018
Q1 | $2.56M | Hold |
65,018
| – | – | 0.05% | 315 |
|
|
2017
Q4 | $2.65M | Hold |
65,018
| – | – | 0.05% | 325 |
|
|
2017
Q3 | $2.48M | Buy |
+65,018
| New | +$2.52M | 0.07% | 266 |
|
|
2017
Q2 | – | Sell |
-146,436
| Closed | -$5.56M | – | 894 |
|
|
2017
Q1 | $5.56M | Buy |
146,436
+73,218
| +100% | +$2.68M | 0.08% | 298 |
|
|
2016
Q4 | $2.69M | Sell |
73,218
-5,600
| -7% | -$201K | 0.13% | 200 |
|
|
2016
Q3 | $3.02M | Buy |
78,818
+53,800
| +215% | +$2.14M | 0.15% | 178 |
|
|
2016
Q2 | $1.02M | Sell |
25,018
-53,800
| -68% | -$2.06M | 0.05% | 480 |
|
|
2016
Q1 | $3.12M | Buy |
78,818
+55,200
| +234% | +$2M | 0.14% | 173 |
|
|
2015
Q4 | $807K | Hold |
23,618
| – | – | 0.04% | 538 |
|
|
2015
Q3 | $769K | Sell |
23,618
-56,800
| -71% | -$1.93M | 0.03% | 527 |
|
|
2015
Q2 | $2.83M | Sell |
80,418
-21,000
| -21% | -$789K | 0.11% | 247 |
|
|
2015
Q1 | $3.93M | Buy |
101,418
+56,000
| +123% | +$2.3M | 0.15% | 164 |
|
|
2014
Q4 | $1.99M | Buy |
45,418
+800
| +2% | +$33.2K | 0.08% | 310 |
|
|
2014
Q3 | $1.73M | Sell |
44,618
-28,800
| -39% | -$1.09M | 0.06% | 342 |
|
|
2014
Q2 | $3.01M | Sell |
73,418
-1,800
| -2% | -$67.1K | 0.11% | 233 |
|
|
2014
Q1 | $2.51M | Buy |
75,218
+41,400
| +122% | +$1.31M | 0.09% | 247 |
|
|
2013
Q4 | $1.07M | Buy |
33,818
+17,600
| +109% | +$561K | 0.04% | 403 |
|
|
2013
Q3 | $512K | Sell |
16,218
-31,000
| -66% | -$1.03M | 0.02% | 606 |
|
|
2013
Q2 | $1.65M | Buy |
+47,218
| New | +$1.62M | 0.07% | 285 |
|
Other funds holding ETR
