LMR Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-200,079
| Closed | -$17.1M | – | 925 |
|
|
2025
Q1 | $17.1M | Buy |
200,079
+188,418
| +1,616% | +$16.1M | 0.16% | 88 |
|
|
2024
Q4 | $884K | Buy |
11,661
+6,661
| +133% | +$505K | 0.01% | 414 |
|
|
2024
Q3 | $329K | Buy |
+5,000
| New | +$329K | ﹤0.01% | 443 |
|
|
2024
Q1 | – | Sell |
-560,018
| Closed | -$28.3M | – | 814 |
|
|
2023
Q4 | $28.3M | Sell |
560,018
-1,416
| -0.3% | -$71.6K | 0.32% | 37 |
|
|
2023
Q3 | $26M | Buy |
561,434
+228,244
| +69% | +$10.6M | 0.29% | 46 |
|
|
2023
Q2 | $16.2M | Sell |
333,190
-216,820
| -39% | -$10.6M | 0.18% | 82 |
|
|
2023
Q1 | $29.6M | Sell |
550,010
-79,980
| -13% | -$4.31M | 0.46% | 47 |
|
|
2022
Q4 | $35.4M | Buy |
629,990
+330,012
| +110% | +$18.6M | 0.62% | 20 |
|
|
2022
Q3 | $15.1M | Buy |
+299,978
| New | +$15.1M | 0.28% | 63 |
|
|
2020
Q2 | – | Sell |
-14,122
| Closed | -$707K | – | 603 |
|
|
2020
Q1 | $707K | Sell |
14,122
-24,148
| -63% | -$1.21M | 0.03% | 152 |
|
|
2019
Q4 | $2.29K | Buy |
+38,270
| New | +$2.29K | ﹤0.01% | 118 |
|
|
2019
Q3 | – | Sell |
-7,358
| Closed | -$379K | – | 446 |
|
|
2019
Q2 | $379K | Sell |
7,358
-24,426
| -77% | -$1.26M | 0.01% | 333 |
|
|
2019
Q1 | $1.52M | Buy |
31,784
+19,142
| +151% | +$915K | 0.08% | 136 |
|
|
2018
Q4 | $544K | Buy |
+12,642
| New | +$544K | 0.03% | 259 |
|
|
2018
Q2 | – | Sell |
-15,798
| Closed | -$643K | – | 517 |
|
|
2018
Q1 | $643K | Hold |
15,798
| – | – | 0.07% | 234 |
|
|
2017
Q4 | $643K | Buy |
+15,798
| New | +$643K | 0.07% | 234 |
|
|
2017
Q3 | – | Sell |
-41,808
| Closed | -$1.61M | – | 385 |
|
|
2017
Q2 | $1.61M | Buy |
41,808
+12,110
| +41% | +$465K | 0.1% | 211 |
|
|
2017
Q1 | $1.13M | Buy |
+29,698
| New | +$1.13M | 0.11% | 112 |
|
|
2016
Q4 | – | Sell |
-15,838
| Closed | -$608K | – | 346 |
|
|
2016
Q3 | $608K | Buy |
+15,838
| New | +$608K | 0.06% | 249 |
|
|
2016
Q2 | – | Sell |
-40,834
| Closed | -$1.62K | – | 516 |
|
|
2016
Q1 | $1.62K | Buy |
+40,834
| New | +$1.62K | 0.18% | 110 |
|
|
2015
Q4 | – | Sell |
-37,512
| Closed | -$1.22M | – | 271 |
|
|
2015
Q3 | $1.22M | Buy |
+37,512
| New | +$1.22M | 0.13% | 156 |
|
|
2015
Q2 | – | Sell |
-37,526
| Closed | -$1.45M | – | 548 |
|
|
2015
Q1 | $1.45M | Sell |
37,526
-6,908
| -16% | -$268K | 0.2% | 136 |
|
|
2014
Q4 | $1.94M | Buy |
+44,434
| New | +$1.94M | 0.25% | 93 |
|