Luminus Management’s Entergy ETR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,000	Closed	-$2.98M	–	77
2021 Q3	$2.98M	Buy	+30,000	New	+$2.98M	0.63%	23
2019 Q4	–	Sell	-319,850	Closed	-$37.5M	–	100
2019 Q3	$37.5M	Sell	319,850 -932,823	-74%	-$109M	1.09%	27
2019 Q2	$129M	Sell	1,252,673 -148,124	-11%	-$15.2M	3.09%	8
2019 Q1	$134M	Sell	1,400,797 -184,913	-12%	-$17.7M	2.88%	10
2018 Q4	$136M	Sell	1,585,710 -91,376	-5%	-$7.86M	2.76%	7
2018 Q3	$136K	Buy	1,677,086 +308,982	+23%	+$25.1K	2.22%	10
2018 Q2	$111M	Buy	+1,368,104	New	+$111M	2.53%	9
2018 Q1	–	Sell	-1,052,890	Closed	-$85.7M	–	140
2017 Q4	$85.7M	Buy	1,052,890 +68,379	+7%	+$5.57M	1.82%	15
2017 Q3	$75.2M	Buy	984,511 +357,011	+57%	+$27.3M	1.99%	15
2017 Q2	$48.2M	Buy	+627,500	New	+$48.2M	1.01%	28
2016 Q4	–	Sell	-307,000	Closed	-$23.6M	–	133
2016 Q3	$23.6M	Buy	307,000 +105,000	+52%	+$8.06M	0.6%	41
2016 Q2	$16.4M	Buy	+202,000	New	+$16.4M	0.47%	39
2015 Q4	–	Sell	-1,012,419	Closed	-$65.9M	–	127
2015 Q3	$65.9M	Buy	+1,012,419	New	+$65.9M	2.04%	14
2015 Q2	–	Sell	-116,000	Closed	-$8.99M	–	136
2015 Q1	$8.99M	Buy	+116,000	New	+$8.99M	0.32%	55
2014 Q4	–	Sell	-5,100	Closed	-$394K	–	126
2014 Q3	$394K	Sell	5,100 -3,000	-37%	-$232K	0.01%	109
2014 Q2	$665K	Sell	8,100 -1,322,679	-99%	-$109M	0.03%	96
2014 Q1	$89M	Buy	1,330,779 +71,946	+6%	+$4.81M	5.39%	6
2013 Q4	$79.6M	Buy	1,258,833 +587,329	+87%	+$37.2M	4.62%	5
2013 Q3	$42.4M	Buy	+671,504	New	+$42.4M	3.64%	8