UOC
UBS O'Connor’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.49M | Sell |
114,130
-29,470
| -21% | -$2.45M | 0.49% | 31 |
|
|
2025
Q1 | $12.3M | Buy |
+143,600
| New | +$12.3M | 0.37% | 25 |
|
|
2022
Q4 | – | Sell |
-36,543
| Closed | -$3.68M | – | 109 |
|
|
2022
Q3 | $3.68M | Sell |
36,543
-52,042
| -59% | -$5.24M | 0.04% | 397 |
|
|
2022
Q2 | $9.98M | Buy |
+88,585
| New | +$9.98M | 0.1% | 108 |
|
|
2021
Q2 | – | Sell |
-27,211
| Closed | -$2.71M | – | 851 |
|
|
2021
Q1 | $2.71M | Buy |
+27,211
| New | +$2.71M | 0.04% | 394 |
|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$2.96M | – | 435 |
|
|
2020
Q3 | $2.96M | Buy |
30,000
+5,000
| +20% | +$493K | 0.08% | 142 |
|
|
2020
Q2 | $2.35M | Buy |
+25,000
| New | +$2.35M | 0.05% | 206 |
|