Reinhart Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-248,282
| Closed | -$11.9M | – | 77 |
|
|
2019
Q1 | $11.9M | Sell |
248,282
-5,964
| -2% | -$270K | 1.11% | 41 |
|
|
2018
Q4 | $10.9M | Sell |
254,246
-155,182
| -38% | -$6.6M | 1.17% | 43 |
|
|
2018
Q3 | $16.6M | Buy |
409,428
+1,332
| +0.3% | +$55.1K | 1.5% | 35 |
|
|
2018
Q2 | $16.5M | Buy |
408,096
+13,474
| +3% | +$533K | 1.58% | 31 |
|
|
2018
Q1 | $15.5M | Buy |
394,622
+143,892
| +57% | +$5.56M | 1.6% | 35 |
|
|
2017
Q4 | $10.2M | Sell |
250,730
-119,740
| -32% | -$5.02M | 1.01% | 39 |
|
|
2017
Q3 | $14.1M | Sell |
370,470
-41,370
| -10% | -$1.6M | 1.49% | 38 |
|
|
2017
Q2 | $15.8M | Sell |
411,840
-229,312
| -36% | -$8.87M | 1.58% | 37 |
|
|
2017
Q1 | $24.4M | Buy |
641,152
+3,890
| +0.6% | +$143K | 2.19% | 22 |
|
|
2016
Q4 | $23.4M | Buy |
637,262
+190,386
| +43% | +$6.82M | 2.15% | 25 |
|
|
2016
Q3 | $17.1M | Sell |
446,876
-32,934
| -7% | -$1.31M | 1.7% | 32 |
|
|
2016
Q2 | $19.5M | Sell |
479,810
-2,240
| -0.5% | -$86K | 1.95% | 26 |
|
|
2016
Q1 | $19.1M | Sell |
482,050
-145,412
| -23% | -$5.28M | 1.97% | 29 |
|
|
2015
Q4 | $21.4M | Sell |
627,462
-7,158
| -1% | -$241K | 2.3% | 17 |
|
|
2015
Q3 | $20.7M | Sell |
634,620
-15,004
| -2% | -$509K | 2.08% | 22 |
|
|
2015
Q2 | $22.9M | Buy |
649,624
+190,684
| +42% | +$7.16M | 2.12% | 18 |
|
|
2015
Q1 | $17.8M | Buy |
458,940
+134,540
| +41% | +$5.52M | 1.3% | 36 |
|
|
2014
Q4 | $14.2M | Sell |
324,400
-21,540
| -6% | -$894K | 1.06% | 40 |
|
|
2014
Q3 | $13.4M | Buy |
345,940
+16,840
| +5% | +$638K | 0.97% | 44 |
|
|
2014
Q2 | $13.5M | Sell |
329,100
-338,710
| -51% | -$12.6M | 0.97% | 44 |
|
|
2014
Q1 | $22.3M | Buy |
667,810
+175,174
| +36% | +$5.54M | 1.68% | 17 |
|
|
2013
Q4 | $15.6M | Buy |
492,636
+4,176
| +0.9% | +$133K | 1.24% | 34 |
|
|
2013
Q3 | $15.4M | Buy |
488,460
+133,724
| +38% | +$4.44M | 1.3% | 28 |
|
|
2013
Q2 | $12.4M | Buy |
+354,736
| New | +$12.2M | 1.13% | 37 |
|
Other funds holding ETR
CS
N