Paloma Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,884
| Closed | -$256K | – | 561 |
|
|
2024
Q3 | $256K | Buy |
3,884
+2,108
| +119% | +$124K | 0.01% | 881 |
|
|
2024
Q2 | $95K | Buy |
+1,776
| New | +$95.7K | 0.01% | 1084 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 889 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 811 |
|
|
2021
Q4 | – | Sell |
-28,278
| Closed | -$1.4M | – | 1963 |
|
|
2021
Q3 | $1.4M | Sell |
28,278
-8,334
| -23% | -$446K | 0.06% | 294 |
|
|
2021
Q2 | $1.82M | Buy |
36,612
+12,628
| +53% | +$666K | 0.05% | 441 |
|
|
2021
Q1 | $1.19M | Sell |
23,984
-192,734
| -89% | -$9.1M | 0.04% | 617 |
|
|
2020
Q4 | $10.8M | Buy |
+216,718
| New | +$11.4M | 0.45% | 62 |
|
|
2020
Q3 | – | Sell |
-88,928
| Closed | -$4.17M | – | 2188 |
|
|
2020
Q2 | $4.17M | Buy |
88,928
+36,434
| +69% | +$1.77M | 0.09% | 359 |
|
|
2020
Q1 | $2.47M | Buy |
52,494
+47,082
| +870% | +$2.79M | 0.25% | 106 |
|
|
2019
Q4 | $325K | Sell |
5,412
-1,188
| -18% | -$70K | 0.01% | 1689 |
|
|
2019
Q3 | $387K | Buy |
+6,600
| New | +$361K | 0.01% | 1356 |
|
|
2018
Q4 | – | Sell |
-53,444
| Closed | -$2.17M | – | 1419 |
|
|
2018
Q3 | $2.17M | Sell |
53,444
-1,402
| -3% | -$58K | 0.06% | 425 |
|
|
2018
Q2 | $2.21M | Sell |
54,846
-604,524
| -92% | -$23.9M | 0.07% | 401 |
|
|
2018
Q1 | $26M | Sell |
659,370
-41,962
| -6% | -$1.62M | 0.89% | 18 |
|
|
2017
Q4 | $28.5M | Buy |
701,332
+113,552
| +19% | +$4.76M | 0.95% | 26 |
|
|
2017
Q3 | $22.4M | Buy |
587,780
+117,468
| +25% | +$4.55M | 0.7% | 28 |
|
|
2017
Q2 | $18.1M | Buy |
470,312
+153,540
| +48% | +$5.94M | 0.48% | 53 |
|
|
2017
Q1 | $12M | Buy |
316,772
+57,500
| +22% | +$2.11M | 0.33% | 101 |
|
|
2016
Q4 | $9.52M | Buy |
259,272
+120,410
| +87% | +$4.32M | 0.27% | 127 |
|
|
2016
Q3 | $5.33M | Buy |
138,862
+79,648
| +135% | +$3.17M | 0.22% | 187 |
|
|
2016
Q2 | $2.41M | Buy |
59,214
+23,152
| +64% | +$888K | 0.07% | 611 |
|
|
2016
Q1 | $1.43M | Buy |
36,062
+17,588
| +95% | +$639K | 0.06% | 653 |
|
|
2015
Q4 | $631K | Buy |
+18,474
| New | +$621K | 0.03% | 898 |
|
|
2015
Q3 | – | Sell |
-17,294
| Closed | -$610K | – | 1689 |
|
|
2015
Q2 | $610K | Sell |
17,294
-51,106
| -75% | -$1.92M | 0.02% | 998 |
|
|
2015
Q1 | $2.65M | Buy |
68,400
+55,454
| +428% | +$2.28M | 0.14% | 226 |
|
|
2014
Q4 | $566K | Buy |
+12,946
| New | +$537K | 0.03% | 617 |
|
|
2014
Q3 | – | Sell |
-12,000
| Closed | -$493K | – | 1101 |
|
|
2014
Q2 | $493K | Sell |
12,000
-1,806
| -13% | -$67.4K | 0.03% | 590 |
|
|
2014
Q1 | $461K | Buy |
13,806
+3,432
| +33% | +$109K | 0.04% | 415 |
|
|
2013
Q4 | $328K | Buy |
+10,374
| New | +$331K | 0.02% | 766 |
|
|
2013
Q3 | – | Sell |
-22,294
| Closed | -$777K | – | 993 |
|
|
2013
Q2 | $777K | Buy |
+22,294
| New | +$767K | 0.05% | 331 |
|
Other funds holding ETR
