Highbridge Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $8.53M | Sell |
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|
2017
Q3 | $15.9M | Sell |
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|
2017
Q2 | $20.9M | Buy |
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|
2017
Q1 | $20.7M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $29.7M | Sell |
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|
2016
Q2 | $44.9M | Buy |
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|
2016
Q1 | $35.9M | Buy |
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|
2015
Q4 | $22.1M | Sell |
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|
2015
Q3 | $48.6M | Buy |
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|
2015
Q2 | $15M | Buy |
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|
2015
Q1 | $7.65M | Sell |
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|
2014
Q4 | $41.8M | Buy |
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|
2014
Q3 | $14M | Buy |
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|
2014
Q2 | $1.11M | Sell |
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|
2014
Q1 | $38.2M | Buy |
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|
2013
Q4 | $19.9M | Sell |
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|
2013
Q3 | $38.9M | Buy |
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|
2013
Q2 | $2.51M | Buy |
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