Hudson Edge Investment Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-102,154
| Closed | -$6.72M | – | 195 |
|
|
2024
Q3 | $6.72M | Sell |
102,154
-14,840
| -13% | -$875K | 1.25% | 14 |
|
|
2024
Q2 | $6.26M | Buy |
116,994
+15,428
| +15% | +$832K | 1.21% | 13 |
|
|
2024
Q1 | $5.37M | Buy |
+101,566
| New | +$5.15M | 1.05% | 46 |
|
|
2021
Q2 | – | Sell |
-78,404
| Closed | -$3.9M | – | 139 |
|
|
2021
Q1 | $3.9M | Buy |
78,404
+1,182
| +2% | +$55.8K | 1.29% | 46 |
|
|
2020
Q4 | $3.85M | Buy |
77,222
+1,458
| +2% | +$76.7K | 1.37% | 45 |
|
|
2020
Q3 | $3.73M | Sell |
75,764
-33,190
| -30% | -$1.64M | 1.5% | 26 |
|
|
2020
Q2 | $5.11M | Buy |
+108,954
| New | +$5.29M | 1.65% | 35 |
|
|
2019
Q2 | – | Sell |
-5,124
| Closed | -$245K | – | 138 |
|
|
2019
Q1 | $245K | Sell |
5,124
-163,920
| -97% | -$7.41M | 0.07% | 129 |
|
|
2018
Q4 | $7.28M | Sell |
169,044
-88,480
| -34% | -$3.76M | 2.25% | 5 |
|
|
2018
Q3 | $10.4M | Sell |
257,524
-1,050
| -0.4% | -$43.4K | 1.86% | 26 |
|
|
2018
Q2 | $10.4M | Sell |
258,574
-83,780
| -24% | -$3.32M | 1.95% | 15 |
|
|
2018
Q1 | $13.5M | Buy |
342,354
+20,266
| +6% | +$784K | 2.04% | 17 |
|
|
2017
Q4 | $13.1M | Sell |
322,088
-53,304
| -14% | -$2.23M | 1.81% | 29 |
|
|
2017
Q3 | $14.3M | Sell |
375,392
-20,838
| -5% | -$806K | 2.04% | 16 |
|
|
2017
Q2 | $15.2M | Sell |
396,230
-25,060
| -6% | -$970K | 2.14% | 13 |
|
|
2017
Q1 | $16M | Buy |
421,290
+37,174
| +10% | +$1.36M | 2.13% | 15 |
|
|
2016
Q4 | $14.1M | Buy |
384,116
+40,078
| +12% | +$1.44M | 1.93% | 26 |
|
|
2016
Q3 | $13.2M | Sell |
344,038
-14,722
| -4% | -$586K | 1.97% | 19 |
|
|
2016
Q2 | $14.6M | Sell |
358,760
-63,990
| -15% | -$2.46M | 2.18% | 9 |
|
|
2016
Q1 | $16.8M | Sell |
422,750
-46,816
| -10% | -$1.7M | 1.66% | 16 |
|
|
2015
Q4 | $16.1M | Sell |
469,566
-406,622
| -46% | -$13.7M | 1.55% | 28 |
|
|
2015
Q3 | $28.5M | Sell |
876,188
-82,336
| -9% | -$2.79M | 1.54% | 36 |
|
|
2015
Q2 | $33.8M | Sell |
958,524
-17,794
| -2% | -$668K | 1.42% | 45 |
|
|
2015
Q1 | $37.8M | Sell |
976,318
-97,150
| -9% | -$3.99M | 1.56% | 41 |
|
|
2014
Q4 | $47M | Sell |
1,073,468
-160,508
| -13% | -$6.66M | 1.7% | 35 |
|
|
2014
Q3 | $47.7M | Sell |
1,233,976
-31,842
| -3% | -$1.21M | 1.75% | 27 |
|
|
2014
Q2 | $52M | Sell |
1,265,818
-117,900
| -9% | -$4.4M | 1.84% | 25 |
|
|
2014
Q1 | $46.3M | Sell |
1,383,718
-9,550
| -0.7% | -$302K | 1.75% | 29 |
|
|
2013
Q4 | $44.1M | Buy |
1,393,268
+179,020
| +15% | +$5.7M | 1.69% | 33 |
|
|
2013
Q3 | $38.4M | Sell |
1,214,248
-135,280
| -10% | -$4.49M | 1.59% | 35 |
|
|
2013
Q2 | $47M | Buy |
+1,349,528
| New | +$46.4M | 1.86% | 24 |
|
Other funds holding ETR
Hudson Edge Investment Partners's ETR Position: Q4 2024 in Review
Hudson Edge Investment Partners sold out of Entergy (ETR) in Q4 2024, closing a stake of 102,154 shares — an estimated $6.72M sold.
Hudson Edge Investment Partners first reported a position in ETR in Q2 2013 and held it in 31 quarters. The position peaked at $52M in Q2 2014. 1,083 funds tracked by Wall St. Rank hold ETR as of Q4 2024.
- Hudson Edge Investment Partners reported no remaining Entergy position as of Q4 2024 after selling out during the quarter.
- Hudson Edge Investment Partners sold 102,154 Entergy shares in Q4 2024, an estimated $6.72M.
- Hudson Edge Investment Partners first reported a position in Entergy in Q2 2013 and held it in 31 quarters.
- Hudson Edge Investment Partners's Entergy position peaked at $52M in Q2 2014.
- 1,083 funds tracked by Wall St. Rank held Entergy as of Q4 2024.
Based on Hudson Edge Investment Partners's 13F filing for Q4 2024, filed 3 Feb 2025.