Hedge Fund - Covalis Capital
Entergy Corp (ETR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $36,945,691 | 5.19% | 561,442 | $58.94 |
| 2 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $53.05 |
| 3 | 2022 - Q4 (2022-12-31) | $20,315,588 | 4.8% | 361,166 | $54.82 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $58.81 |
| 5 | 2022 - Q1 (2022-03-31) | $14,557,000 | 3.96% | 249,364 | $54.76 |
| 6 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $58.91 |
| 7 | 2019 - Q3 (2019-09-30) | $4,694,000 | 5.24% | 80,000 | $54.69 |
| 8 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $42.54 |
| 9 | 2018 - Q3 (2018-09-30) | $14,976,000 | 7.15% | 369,184 | $41.34 |
| 10 | 2018 - Q2 (2018-06-30) | $11,057,000 | 5.72% | 273,708 | $39.58 |
| 11 | 2018 - Q1 (2018-03-31) | $3,846,000 | 2.79% | 97,646 | $38.66 |
| 12 | 2017 - Q4 (2017-12-31) | $10,966,000 | 6.89% | 269,470 | $41.89 |
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