Hedge Fund - Engineers Gate Manager
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) | $14,420,111 | 0.24% | 168,676 | $82.35 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $72.20 |
| 3 | 2024 - Q3 (2024-09-30) | $1,945,854 | 0.03% | 29,570 | $58.94 |
| 4 | 2024 - Q2 (2024-06-30) | $2,231,485 | 0.05% | 41,710 | $53.91 |
| 5 | 2024 - Q1 (2024-03-31) | $2,785,513 | 0.07% | 52,716 | $50.69 |
| 6 | 2023 - Q4 (2023-12-31) | $3,336,335 | 0.09% | 65,942 | $48.81 |
| 7 | 2023 - Q3 (2023-09-30) | $1,826,043 | 0.06% | 39,482 | $48.78 |
| 8 | 2023 - Q2 (2023-06-30) | $8,700,983 | 0.32% | 178,720 | $51.82 |
| 9 | 2023 - Q1 (2023-03-31) | $1,854,098 | 0.07% | 34,418 | $53.05 |
| 10 | 2022 - Q4 (2022-12-31) | $1,171,125 | 0.07% | 20,820 | $54.82 |
| 11 | 2022 - Q3 (2022-09-30) | $560,000 | 0.03% | 11,122 | $57.37 |
| 12 | 2022 - Q2 (2022-06-30) | $453,000 | 0.01% | 8,050 | $58.81 |
| 13 | 2022 - Q1 (2022-03-31) | $672,000 | 0.02% | 11,510 | $54.76 |
| 14 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $52.52 |
| 15 | 2021 - Q3 (2021-09-30) | $5,496,000 | 0.31% | 110,678 | $53.52 |
| 16 | 2021 - Q2 (2021-06-30) | $3,543,000 | 0.22% | 71,064 | $52.72 |
| 17 | 2021 - Q1 (2021-03-31) | $1,264,000 | 0.06% | 25,418 | $47.24 |
| 18 | 2020 - Q4 (2020-12-31) | $3,924,000 | 0.17% | 78,598 | $52.63 |
| 19 | 2020 - Q3 (2020-09-30) | $920,000 | 0.04% | 18,670 | $49.51 |
| 20 | 2020 - Q2 (2020-06-30) | $2,957,000 | 0.15% | 63,040 | $48.56 |
| 21 | 2020 - Q1 (2020-03-31) | $2,761,000 | 0.19% | 58,758 | $59.26 |
| 22 | 2019 - Q4 (2019-12-31) | $3,535,000 | 0.15% | 59,010 | $58.91 |
| 23 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $42.54 |
| 24 | 2018 - Q3 (2018-09-30) | $5,890,000 | 0.45% | 145,198 | $41.34 |
| 25 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $38.66 |
| 26 | 2017 - Q4 (2017-12-31) | $2,610,000 | 0.17% | 64,142 | $41.89 |
| 27 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $35.85 |
| 28 | 2016 - Q3 (2016-09-30) | $5,053,000 | 0.52% | 131,704 | $39.79 |
| 29 | 2016 - Q2 (2016-06-30) | $334,000 | 0.02% | 8,200 | $38.37 |
| 30 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $36.31 |
| 31 | 2015 - Q4 (2015-12-31) | $5,821,000 | 0.39% | 170,298 | $33.60 |
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