HEIP
Hudson Edge Investment Partners’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,077
| Closed | -$6.72M | – | 195 |
|
|
2024
Q3 | $6.72M | Sell |
51,077
-7,420
| -13% | -$977K | 1.25% | 14 |
|
|
2024
Q2 | $6.26M | Buy |
58,497
+7,714
| +15% | +$825K | 1.21% | 13 |
|
|
2024
Q1 | $5.37M | Buy |
+50,783
| New | +$5.37M | 1.05% | 46 |
|
|
2021
Q2 | – | Sell |
-39,202
| Closed | -$3.9M | – | 139 |
|
|
2021
Q1 | $3.9M | Buy |
39,202
+591
| +2% | +$58.8K | 1.29% | 46 |
|
|
2020
Q4 | $3.86M | Buy |
38,611
+729
| +2% | +$72.8K | 1.37% | 45 |
|
|
2020
Q3 | $3.73M | Sell |
37,882
-16,595
| -30% | -$1.64M | 1.5% | 26 |
|
|
2020
Q2 | $5.11M | Buy |
+54,477
| New | +$5.11M | 1.65% | 35 |
|
|
2019
Q2 | – | Sell |
-2,562
| Closed | -$245K | – | 138 |
|
|
2019
Q1 | $245K | Sell |
2,562
-81,960
| -97% | -$7.84M | 0.07% | 129 |
|
|
2018
Q4 | $7.28M | Sell |
84,522
-44,240
| -34% | -$3.81M | 2.25% | 5 |
|
|
2018
Q3 | $10.4M | Sell |
128,762
-525
| -0.4% | -$42.6K | 1.86% | 26 |
|
|
2018
Q2 | $10.4M | Sell |
129,287
-41,890
| -24% | -$3.38M | 1.95% | 15 |
|
|
2018
Q1 | $13.5M | Buy |
171,177
+10,133
| +6% | +$798K | 2.04% | 17 |
|
|
2017
Q4 | $13.1M | Sell |
161,044
-26,652
| -14% | -$2.17M | 1.81% | 29 |
|
|
2017
Q3 | $14.3M | Sell |
187,696
-10,419
| -5% | -$796K | 2.04% | 16 |
|
|
2017
Q2 | $15.2M | Sell |
198,115
-12,530
| -6% | -$962K | 2.14% | 13 |
|
|
2017
Q1 | $16M | Buy |
210,645
+18,587
| +10% | +$1.41M | 2.13% | 15 |
|
|
2016
Q4 | $14.1M | Buy |
192,058
+20,039
| +12% | +$1.47M | 1.93% | 26 |
|
|
2016
Q3 | $13.2M | Sell |
172,019
-7,361
| -4% | -$565K | 1.97% | 19 |
|
|
2016
Q2 | $14.6M | Sell |
179,380
-31,995
| -15% | -$2.6M | 2.18% | 9 |
|
|
2016
Q1 | $16.8M | Sell |
211,375
-23,408
| -10% | -$1.86M | 1.66% | 16 |
|
|
2015
Q4 | $16.1M | Sell |
234,783
-203,311
| -46% | -$13.9M | 1.55% | 28 |
|
|
2015
Q3 | $28.5M | Sell |
438,094
-41,168
| -9% | -$2.68M | 1.54% | 36 |
|
|
2015
Q2 | $33.8M | Sell |
479,262
-8,897
| -2% | -$627K | 1.42% | 45 |
|
|
2015
Q1 | $37.8M | Sell |
488,159
-48,575
| -9% | -$3.76M | 1.56% | 41 |
|
|
2014
Q4 | $47M | Sell |
536,734
-80,254
| -13% | -$7.02M | 1.7% | 35 |
|
|
2014
Q3 | $47.7M | Sell |
616,988
-15,921
| -3% | -$1.23M | 1.75% | 27 |
|
|
2014
Q2 | $52M | Sell |
632,909
-58,950
| -9% | -$4.84M | 1.84% | 25 |
|
|
2014
Q1 | $46.3M | Sell |
691,859
-4,775
| -0.7% | -$319K | 1.75% | 29 |
|
|
2013
Q4 | $44.1M | Buy |
696,634
+89,510
| +15% | +$5.66M | 1.69% | 33 |
|
|
2013
Q3 | $38.4M | Sell |
607,124
-67,640
| -10% | -$4.27M | 1.59% | 35 |
|
|
2013
Q2 | $47M | Buy |
+674,764
| New | +$47M | 1.86% | 24 |
|