Zimmer Partners’s Entergy ETR Stock Holding History

Zimmer Partners’s Portfolio ETR Stock Details ETR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$57.9M	Sell	696,726 -436,748	-39%	-$36.3M	1.26%	22
2025 Q1	$96.9M	Buy	1,133,474 +839,474	+286%	+$71.8M	1.83%	16
2024 Q4	$22.3M	Buy	+294,000	New	+$22.3M	0.38%	51
2024 Q3	–	Sell	-9,073	Closed	-$971K	–	158
2024 Q2	$971K	Sell	9,073 -772,927	-99%	-$82.7M	0.02%	132
2024 Q1	$82.6M	Buy	782,000 +432,000	+123%	+$45.7M	1.77%	16
2023 Q4	$35.4M	Sell	350,000 -191,497	-35%	-$19.4M	1.3%	20
2023 Q3	$50.1M	Sell	541,497 -777,939	-59%	-$72M	1.29%	23
2023 Q2	$128M	Buy	1,319,436 +1,311,636	+16,816%	+$128M	3.03%	8
2023 Q1	$840K	Buy	+7,800	New	+$840K	0.02%	89
2022 Q2	–	Sell	-1,324,100	Closed	-$155M	–	103
2022 Q1	$155M	Buy	1,324,100 +774,100	+141%	+$90.4M	2.21%	19
2021 Q4	$62M	Sell	550,000 -103,200	-16%	-$11.6M	0.92%	37
2021 Q3	$64.9M	Buy	653,200 +453,200	+227%	+$45M	1.02%	29
2021 Q2	$19.9M	Sell	200,000 -1,237,405	-86%	-$123M	0.27%	73
2021 Q1	$143M	Buy	1,437,405 +949,105	+194%	+$94.4M	1.94%	12
2020 Q4	$48.8M	Buy	+488,300	New	+$48.8M	0.72%	45
2020 Q3	–	Sell	-338,700	Closed	-$31.8M	–	130
2020 Q2	$31.8M	Buy	+338,700	New	+$31.8M	0.43%	50
2019 Q4	–	Sell	-372,000	Closed	-$43.7M	–	94
2019 Q3	$43.7M	Sell	372,000 -364,290	-49%	-$42.8M	0.47%	41
2019 Q2	$75.8M	Buy	736,290 +259,100	+54%	+$26.7M	0.8%	34
2019 Q1	$45.6M	Sell	477,190 -1,025,000	-68%	-$98M	0.55%	42
2018 Q4	$129M	Buy	1,502,190 +987,500	+192%	+$85M	1.78%	13
2018 Q3	$41.8M	Buy	514,690 +291,360	+130%	+$23.6M	0.55%	40
2018 Q2	$18M	Buy	+223,330	New	+$18M	0.25%	57
2017 Q4	–	Sell	-25,000	Closed	-$1.91M	–	79
2017 Q3	$1.91M	Buy	+25,000	New	+$1.91M	0.04%	73
2015 Q2	–	Sell	-62,500	Closed	-$4.84M	–	78
2015 Q1	$4.84M	Sell	62,500 -62,500	-50%	-$4.84M	0.32%	45
2014 Q4	$10.9M	Buy	+125,000	New	+$10.9M	0.96%	24
2014 Q1	–	Sell	-187,500	Closed	-$11.9M	–	49
2013 Q4	$11.9M	Buy	+187,500	New	+$11.9M	1.46%	19