Luminus Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $2.98M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $37.5M | Sell |
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|
2019
Q2 | $129M | Sell |
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|
2019
Q1 | $134M | Sell |
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|
2018
Q4 | $136M | Sell |
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|
2018
Q3 | $136K | Buy |
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|
2018
Q2 | $111M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $85.7M | Buy |
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|
2017
Q3 | $75.2M | Buy |
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|
2017
Q2 | $48.2M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $23.6M | Buy |
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|
2016
Q2 | $16.4M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $65.9M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $8.99M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $394K | Sell |
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|
2014
Q2 | $665K | Sell |
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|
2014
Q1 | $89M | Buy |
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|
2013
Q4 | $79.6M | Buy |
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|
2013
Q3 | $42.4M | Buy |
|