OCAM
Onex Canada Asset Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,545
| Closed | -$2.79M | – | 120 |
|
|
2023
Q4 | $2.79M | Sell |
27,545
-8,386
| -23% | -$849K | 0.27% | 101 |
|
|
2023
Q3 | $3.32M | Sell |
35,931
-4,450
| -11% | -$412K | 0.25% | 101 |
|
|
2023
Q2 | $3.93M | Sell |
40,381
-6,846
| -14% | -$667K | 0.24% | 102 |
|
|
2023
Q1 | $5.09M | Sell |
47,227
-3,272
| -6% | -$353K | 0.28% | 94 |
|
|
2022
Q4 | $5.68M | Buy |
50,499
+20,222
| +67% | +$2.27M | 0.32% | 90 |
|
|
2022
Q3 | $3.05M | Sell |
30,277
-9,356
| -24% | -$942K | 0.18% | 110 |
|
|
2022
Q2 | $4.46M | Sell |
39,633
-415
| -1% | -$46.7K | 0.24% | 96 |
|
|
2022
Q1 | $4.68M | Sell |
40,048
-130
| -0.3% | -$15.2K | 0.2% | 106 |
|
|
2021
Q4 | $4.53M | Buy |
40,178
+3,089
| +8% | +$348K | 0.19% | 121 |
|
|
2021
Q3 | $3.68M | Buy |
37,089
+1,753
| +5% | +$174K | 0.15% | 134 |
|
|
2021
Q2 | $3.52M | Buy |
35,336
+120
| +0.3% | +$12K | 0.16% | 118 |
|
|
2021
Q1 | $3.5M | Sell |
35,216
-119
| -0.3% | -$11.8K | 0.16% | 130 |
|
|
2020
Q4 | $3.53M | Sell |
35,335
-6,857
| -16% | -$685K | 0.24% | 105 |
|
|
2020
Q3 | $4.16M | Sell |
42,192
-5,961
| -12% | -$587K | 0.27% | 94 |
|
|
2020
Q2 | $4.52M | Sell |
48,153
-3,084
| -6% | -$289K | 0.3% | 91 |
|
|
2020
Q1 | $4.82M | Buy |
51,237
+655
| +1% | +$61.6K | 0.32% | 88 |
|
|
2019
Q4 | $5.94M | Sell |
50,582
-356
| -0.7% | -$41.8K | 0.34% | 85 |
|
|
2019
Q3 | $5.98M | Buy |
+50,938
| New | +$5.98M | 0.37% | 79 |
|