Jefferies Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,172
| Closed | -$1.05M | – | 1764 |
|
|
2021
Q1 | $1.05M | Buy |
21,172
+12,484
| +144% | +$590K | 0.02% | 886 |
|
|
2020
Q4 | $434K | Buy |
+8,688
| New | +$457K | 0.01% | 1188 |
|
|
2020
Q2 | – | Sell |
-912
| Closed | -$43K | – | 1547 |
|
|
2020
Q1 | $43K | Sell |
912
-25,688
| -97% | -$1.52M | ﹤0.01% | 1883 |
|
|
2019
Q4 | $1.59M | Buy |
26,600
+23,688
| +813% | +$1.4M | 0.03% | 1175 |
|
|
2019
Q3 | $171K | Buy |
2,912
+2,512
| +628% | +$137K | ﹤0.01% | 2414 |
|
|
2019
Q2 | $21K | Buy |
+400
| New | +$19.5K | ﹤0.01% | 2422 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2403 |
|
|
2018
Q4 | – | Sell |
-249,848
| Closed | -$10.1M | – | 2262 |
|
|
2018
Q3 | $10.1M | Buy |
249,848
+88,416
| +55% | +$3.66M | 0.26% | 272 |
|
|
2018
Q2 | $6.52M | Buy |
161,432
+121,664
| +306% | +$4.82M | 0.15% | 413 |
|
|
2018
Q1 | $1.57M | Sell |
39,768
-19,382
| -33% | -$749K | 0.03% | 983 |
|
|
2017
Q4 | $2.41M | Sell |
59,150
-56,566
| -49% | -$2.37M | 0.04% | 899 |
|
|
2017
Q3 | $4.42M | Buy |
115,716
+18,450
| +19% | +$714K | 0.11% | 581 |
|
|
2017
Q2 | $3.73M | Buy |
97,266
+80,452
| +478% | +$3.11M | 0.08% | 658 |
|
|
2017
Q1 | $639K | Buy |
16,814
+8,614
| +105% | +$316K | 0.02% | 1487 |
|
|
2016
Q4 | $301K | Sell |
8,200
-141,460
| -95% | -$5.07M | 0.01% | 1766 |
|
|
2016
Q3 | $5.74M | Buy |
149,660
+99,546
| +199% | +$3.96M | 0.15% | 487 |
|
|
2016
Q2 | $2.04M | Buy |
50,114
+23,266
| +87% | +$893K | 0.07% | 854 |
|
|
2016
Q1 | $1.06M | Buy |
+26,848
| New | +$975K | 0.04% | 1114 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2352 |
|
|
2015
Q3 | – | Sell |
-42,354
| Closed | -$1.44M | – | 2508 |
|
|
2015
Q2 | $1.49M | Buy |
42,354
+2,156
| +5% | +$81K | 0.03% | 1067 |
|
|
2015
Q1 | $1.56M | Buy |
40,198
+26,758
| +199% | +$1.1M | 0.04% | 856 |
|
|
2014
Q4 | $588K | Buy |
13,440
+2,578
| +24% | +$107K | 0.02% | 1205 |
|
|
2014
Q3 | $420K | Buy |
+10,862
| New | +$411K | 0.01% | 1412 |
|
|
2013
Q4 | – | Sell |
-7,608
| Closed | -$240K | – | 2007 |
|
|
2013
Q3 | $240K | Buy |
+7,608
| New | +$253K | 0.01% | 1535 |
|
Other funds holding ETR
