PP
Paloma Partners’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,942
| Closed | -$256K | – | 411 |
|
|
2024
Q3 | $256K | Buy |
1,942
+1,054
| +119% | +$139K | 0.01% | 614 |
|
|
2024
Q2 | $95K | Buy |
+888
| New | +$95K | ﹤0.01% | 668 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 535 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 322 |
|
|
2021
Q4 | – | Sell |
-14,139
| Closed | -$1.4M | – | 1564 |
|
|
2021
Q3 | $1.4M | Sell |
14,139
-4,167
| -23% | -$414K | 0.03% | 223 |
|
|
2021
Q2 | $1.82M | Buy |
18,306
+6,314
| +53% | +$629K | 0.03% | 289 |
|
|
2021
Q1 | $1.19M | Sell |
11,992
-96,367
| -89% | -$9.59M | 0.03% | 473 |
|
|
2020
Q4 | $10.8M | Buy |
+108,359
| New | +$10.8M | 0.28% | 29 |
|
|
2020
Q3 | – | Sell |
-44,464
| Closed | -$4.17M | – | 1959 |
|
|
2020
Q2 | $4.17M | Buy |
44,464
+18,217
| +69% | +$1.71M | 0.07% | 322 |
|
|
2020
Q1 | $2.47M | Buy |
26,247
+23,541
| +870% | +$2.21M | 0.14% | 75 |
|
|
2019
Q4 | $325K | Sell |
2,706
-594
| -18% | -$71.3K | ﹤0.01% | 1404 |
|
|
2019
Q3 | $387K | Buy |
+3,300
| New | +$387K | 0.01% | 1067 |
|
|
2018
Q4 | – | Sell |
-26,722
| Closed | -$2.17M | – | 1113 |
|
|
2018
Q3 | $2.17M | Sell |
26,722
-701
| -3% | -$56.9K | 0.04% | 284 |
|
|
2018
Q2 | $2.22M | Sell |
27,423
-302,262
| -92% | -$24.4M | 0.04% | 276 |
|
|
2018
Q1 | $26M | Sell |
329,685
-20,981
| -6% | -$1.65M | 0.41% | 11 |
|
|
2017
Q4 | $28.5M | Buy |
350,666
+56,776
| +19% | +$4.62M | 0.38% | 13 |
|
|
2017
Q3 | $22.4M | Buy |
293,890
+58,734
| +25% | +$4.49M | 0.31% | 14 |
|
|
2017
Q2 | $18.1M | Buy |
235,156
+76,770
| +48% | +$5.89M | 0.21% | 23 |
|
|
2017
Q1 | $12M | Buy |
158,386
+28,750
| +22% | +$2.18M | 0.14% | 28 |
|
|
2016
Q4 | $9.52M | Buy |
129,636
+60,205
| +87% | +$4.42M | 0.09% | 54 |
|
|
2016
Q3 | $5.33M | Buy |
69,431
+39,824
| +135% | +$3.06M | 0.07% | 64 |
|
|
2016
Q2 | $2.41M | Buy |
29,607
+11,576
| +64% | +$942K | 0.03% | 394 |
|
|
2016
Q1 | $1.43M | Buy |
18,031
+8,794
| +95% | +$696K | 0.02% | 412 |
|
|
2015
Q4 | $631K | Buy |
+9,237
| New | +$631K | 0.02% | 621 |
|
|
2015
Q3 | – | Sell |
-8,647
| Closed | -$610K | – | 1361 |
|
|
2015
Q2 | $610K | Sell |
8,647
-25,553
| -75% | -$1.8M | 0.01% | 801 |
|
|
2015
Q1 | $2.65M | Buy |
34,200
+27,727
| +428% | +$2.15M | 0.08% | 170 |
|
|
2014
Q4 | $566K | Buy |
+6,473
| New | +$566K | 0.02% | 530 |
|
|
2014
Q3 | – | Sell |
-6,000
| Closed | -$493K | – | 1006 |
|
|
2014
Q2 | $493K | Sell |
6,000
-903
| -13% | -$74.2K | 0.02% | 526 |
|
|
2014
Q1 | $461K | Buy |
6,903
+1,716
| +33% | +$115K | 0.03% | 370 |
|
|
2013
Q4 | $328K | Buy |
+5,187
| New | +$328K | 0.02% | 753 |
|
|
2013
Q3 | – | Sell |
-11,147
| Closed | -$777K | – | 976 |
|
|
2013
Q2 | $777K | Buy |
+11,147
| New | +$777K | 0.04% | 314 |
|