HHAM
HITE Hedge Asset Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48M | Buy |
577,602
+148,168
| +35% | +$12.3M | 2.75% | 10 |
|
|
2025
Q1 | $36.7M | Sell |
429,434
-88,797
| -17% | -$7.59M | 2.28% | 14 |
|
|
2024
Q4 | $39.3M | Buy |
518,231
+278,843
| +116% | +$21.1M | 2.87% | 11 |
|
|
2024
Q3 | $31.5M | Sell |
239,388
-188,935
| -44% | -$24.9M | 3.62% | 5 |
|
|
2024
Q2 | $45.8M | Sell |
428,323
-38,622
| -8% | -$4.13M | 4.49% | 6 |
|
|
2024
Q1 | $49.3M | Sell |
466,945
-280,026
| -37% | -$29.6M | 4.94% | 5 |
|
|
2023
Q4 | $75.6M | Buy |
746,971
+450,239
| +152% | +$45.6M | 7.95% | 2 |
|
|
2023
Q3 | $27.4M | Sell |
296,732
-136,072
| -31% | -$12.6M | 2.95% | 9 |
|
|
2023
Q2 | $42.1M | Sell |
432,804
-348,094
| -45% | -$33.9M | 4.87% | 3 |
|
|
2023
Q1 | $84.1M | Sell |
780,898
-288,890
| -27% | -$31.1M | 6.29% | 2 |
|
|
2022
Q4 | $120M | Buy |
1,069,788
+61,142
| +6% | +$6.88M | 9.94% | 1 |
|
|
2022
Q3 | $102M | Buy |
1,008,646
+191,993
| +24% | +$19.3M | 8.55% | 1 |
|
|
2022
Q2 | $92M | Buy |
816,653
+198,413
| +32% | +$22.3M | 8.64% | 2 |
|
|
2022
Q1 | $72.2M | Buy |
618,240
+242,645
| +65% | +$28.3M | 6.99% | 3 |
|
|
2021
Q4 | $42.3M | Buy |
375,595
+19,068
| +5% | +$2.15M | 4.87% | 3 |
|
|
2021
Q3 | $35.4M | Sell |
356,527
-23,393
| -6% | -$2.32M | 4.46% | 3 |
|
|
2021
Q2 | $37.9M | Buy |
379,920
+77,711
| +26% | +$7.75M | 5.33% | 1 |
|
|
2021
Q1 | $30.1M | Buy |
302,209
+203,575
| +206% | +$20.2M | 4.52% | 2 |
|
|
2020
Q4 | $9.85M | Buy |
+98,634
| New | +$9.85M | 2.29% | 13 |
|
|
2020
Q3 | – | Sell |
-11,490
| Closed | -$1.08M | – | 107 |
|
|
2020
Q2 | $1.08M | Buy |
+11,490
| New | +$1.08M | 0.4% | 48 |
|