Ellington Management Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,800
| Closed | -$421K | – | 616 |
|
|
2019
Q1 | $421K | Buy |
8,800
+3,800
| +76% | +$182K | 0.08% | 253 |
|
|
2018
Q4 | $215K | Buy |
+5,000
| New | +$215K | 0.07% | 278 |
|
|
2018
Q1 | – | Sell |
-28,400
| Closed | -$1.16M | – | 859 |
|
|
2017
Q4 | $1.16M | Buy |
+28,400
| New | +$1.16M | 0.19% | 64 |
|
|
2016
Q4 | – | Sell |
-14,200
| Closed | -$545K | – | 598 |
|
|
2016
Q3 | $545K | Buy |
+14,200
| New | +$545K | 0.15% | 249 |
|
|
2015
Q2 | – | Sell |
-12,200
| Closed | -$473K | – | 731 |
|
|
2015
Q1 | $473K | Buy |
+12,200
| New | +$473K | 0.1% | 300 |
|