Ownership history in Edgestream Partners, L.P. · 16 quarters on record
This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in ENTERGY CORP NEW (ETR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 114,556 | -31,750 | -21.7% | 0.31% | $10.7M | $91.97 |
| 2025 Q2 | ADDED | 146,306 | +82,440 | +129.1% | 0.34% | $12.2M | $81.49 |
| 2025 Q1 | ADDED | 63,866 | +44,946 | +237.6% | 0.19% | $5.5M | $83.21 |
| 2024 Q3 | ADDED | 18,920 | +11,856 | +167.8% | 0.11% | $2.5M | $63.07 |
| 2024 Q2 | REDUCED | 7,064 | -15,407 | -68.6% | 0.04% | $756K | $50.78 |
| 2022 Q4 | ADDED | 22,471 | +5,836 | +35.1% | 0.28% | $2.5M | $50.02 |
| 2022 Q1 | ADDED | 16,635 | +4,702 | +39.4% | 0.15% | $1.9M | $50.52 |
| 2021 Q4 | REDUCED | 11,933 | -46,427 | -79.6% | 0.08% | $1.3M | $48.30 |
| 2020 Q2 | ADDED | 58,360 | +53,603 | +1126.8% | 0.29% | $5.5M | $38.06 |
| 2020 Q1 | ADDED | 4,757 | +306 | +6.9% | 0.04% | $447K | $37.76 |
As of 2025 Q4 — sorted by position size