Hedge Fund - Aventail Capital Group
Entergy Corp (ETR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $94,922,967 | 4.68% | 1,110,340 | $82.35 |
| 2 | 2024 - Q4 (2024-12-31) | $96,664,510 | 4.95% | 1,274,921 | $72.20 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $53.91 |
| 4 | 2024 - Q1 (2024-03-31) | $47,497,876 | 3.62% | 898,900 | $50.69 |
| 5 | 2023 - Q4 (2023-12-31) | $58,608,944 | 4.96% | 1,158,394 | $48.81 |
| 6 | 2023 - Q3 (2023-09-30) | $13,706,095 | 0.95% | 296,348 | $48.78 |
| 7 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $53.05 |
| 8 | 2022 - Q4 (2022-12-31) | $1,125,000 | 0.13% | 20,000 | $54.82 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2024-12-13