Hedge Fund - Winton Capital Management
Entergy Corp (ETR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $20,478,679 | 1.35% | 270,096 | $72.20 |
| 2 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $53.05 |
| 3 | 2022 - Q4 (2022-12-31) | $421,313 | 0.02% | 7,490 | $54.82 |
| 4 | 2022 - Q3 (2022-09-30) | $773,000 | 0.05% | 15,362 | $57.37 |
| 5 | 2022 - Q2 (2022-06-30) | $1,463,000 | 0.07% | 25,982 | $58.81 |
| 6 | 2022 - Q1 (2022-03-31) | $1,557,000 | 0.08% | 26,668 | $54.76 |
| 7 | 2021 - Q4 (2021-12-31) | $808,000 | 0.04% | 14,344 | $52.52 |
| 8 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $48.56 |
| 9 | 2020 - Q1 (2020-03-31) | $4,438,000 | 0.11% | 94,446 | $59.26 |
| 10 | 2019 - Q4 (2019-12-31) | $9,119,000 | 0.12% | 152,234 | $58.91 |
| 11 | 2019 - Q3 (2019-09-30) | $10,579,000 | 0.12% | 180,280 | $54.69 |
| 12 | 2019 - Q2 (2019-06-30) | $203,000 | 0% | 3,942 | $48.74 |
| 13 | 2019 - Q1 (2019-03-31) | $329,000 | 0% | 6,890 | $45.21 |
| 14 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $42.54 |
| 15 | 2018 - Q3 (2018-09-30) | $454,000 | 0% | 11,196 | $41.34 |
| 16 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $39.58 |
| 17 | 2018 - Q1 (2018-03-31) | $5,030,000 | 0.14% | 127,706 | $38.66 |
| 18 | 2017 - Q4 (2017-12-31) | $6,624,000 | 0.19% | 162,764 | $41.89 |
| 19 | 2017 - Q3 (2017-09-30) | $7,648,000 | 0.24% | 200,312 | $38.70 |
| 20 | 2017 - Q2 (2017-06-30) | $752,000 | 0.02% | 19,584 | $38.70 |
| 21 | 2017 - Q1 (2017-03-31) | $3,274,000 | 0.08% | 86,208 | $36.65 |
| 22 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $33.60 |
| 23 | 2015 - Q3 (2015-09-30) | $8,554,000 | 0.06% | 262,786 | $33.94 |
| 24 | 2015 - Q2 (2015-06-30) | $28,504,000 | 0.26% | 808,638 | $37.56 |
| 25 | 2015 - Q1 (2015-03-31) | $41,079,000 | 0.32% | 1,060,248 | $41.03 |
| 26 | 2014 - Q4 (2014-12-31) | $36,461,000 | 0.41% | 833,578 | $41.50 |
| 27 | 2014 - Q3 (2014-09-30) | $16,388,000 | 0.11% | 423,856 | $37.86 |
| 28 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $31.62 |
| 29 | 2013 - Q4 (2013-12-31) | $9,424,000 | 0.08% | 297,884 | $31.86 |
| 30 | 2013 - Q3 (2013-09-30) | $9,787,000 | 0.11% | 309,772 | $33.20 |
| 31 | 2013 - Q2 (2013-06-30) | $14,805,000 | 0.17% | 424,934 | $34.39 |
| 32 | 2013 - Q1 (2013-03-31) | $12,583,000 | 0.22% | 397,954 | $31.72 |
| 33 | 2012 - Q4 (2012-12-31) | $9,223,000 | 0.25% | 289,348 | $33.19 |
| 34 | 2012 - Q3 (2012-09-30) | $13,277,000 | 0.37% | 383,170 | $34.85 |
| 35 | 2012 - Q1 (2012-03-31) | $7,379,000 | 0.4% | 219,600 | $34.36 |
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