Bluescape Energy Partners’s Entergy ETR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,957,022
Closed -$117M 3
2019
Q4
$117M Buy
1,957,022
+1,048,856
+115% +$62.8M 21.9% 2
2019
Q3
$53.3M Buy
908,166
+399,552
+79% +$23.4M 13% 2
2019
Q2
$26.2M Buy
+508,614
New +$26.2M 7.64% 2