Bridgewater Associates’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,234
| Closed | -$670K | – | 730 |
|
|
2023
Q4 | $670K | Buy |
+13,234
| New | +$670K | ﹤0.01% | 677 |
|
|
2023
Q1 | – | Sell |
-54,120
| Closed | -$3.04M | – | 780 |
|
|
2022
Q4 | $3.04M | Buy |
54,120
+27,180
| +101% | +$1.53M | 0.02% | 458 |
|
|
2022
Q3 | $1.36M | Sell |
26,940
-44,172
| -62% | -$2.22M | 0.01% | 638 |
|
|
2022
Q2 | $4.01M | Buy |
71,112
+18,046
| +34% | +$1.02M | 0.02% | 544 |
|
|
2022
Q1 | $3.1M | Buy |
53,066
+31,290
| +144% | +$1.83M | 0.01% | 584 |
|
|
2021
Q4 | $1.23M | Buy |
+21,776
| New | +$1.23M | 0.01% | 538 |
|
|
2020
Q3 | – | Sell |
-6,846
| Closed | -$321K | – | 466 |
|
|
2020
Q2 | $321K | Sell |
6,846
-5,118
| -43% | -$240K | 0.01% | 321 |
|
|
2020
Q1 | $562K | Buy |
+11,964
| New | +$562K | 0.01% | 273 |
|
|
2018
Q4 | – | Sell |
-32,668
| Closed | -$1.33M | – | 488 |
|
|
2018
Q3 | $1.33M | Sell |
32,668
-20,886
| -39% | -$847K | 0.01% | 207 |
|
|
2018
Q2 | $2.16M | Buy |
+53,554
| New | +$2.16M | 0.02% | 193 |
|
|
2016
Q2 | – | Sell |
-49,552
| Closed | -$1.96M | – | 351 |
|
|
2016
Q1 | $1.96M | Sell |
49,552
-43,326
| -47% | -$1.72M | 0.02% | 192 |
|
|
2015
Q4 | $3.18M | Sell |
92,878
-396,024
| -81% | -$13.5M | 0.04% | 149 |
|
|
2015
Q3 | $15.9M | Buy |
488,902
+56,798
| +13% | +$1.85M | 0.21% | 36 |
|
|
2015
Q2 | $15.2M | Buy |
432,104
+299,900
| +227% | +$10.6M | 0.14% | 20 |
|
|
2015
Q1 | $5.12M | Buy |
+132,204
| New | +$5.12M | 0.04% | 123 |
|
|
2014
Q3 | – | Sell |
-38,232
| Closed | -$1.57M | – | 386 |
|
|
2014
Q2 | $1.57M | Buy |
+38,232
| New | +$1.57M | 0.01% | 206 |
|