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Crow Point Partners, LLC
> ETR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2019 | ENTERGY CORP /DE/ | ETR | 0 | -325,000 | 0 | -38,188,000 | |
09/30/2019 | ENTERGY CORP /DE/ | ETR | 325,000 | 210,000 | 38,188,000 | 26,351,000 | $117.50 |
06/30/2019 | ENTERGY CORP /DE/ | ETR | 115,000 | -881 | 11,837,000 | 755,000 | $102.93 |
03/31/2019 | ENTERGY CORP /DE/ | ETR | 115,881 | 881 | 11,082,000 | 1,251,000 | $95.63 |
12/31/2018 | ENTERGY CORP /DE/ | ETR | 115,000 | 0 | 9,831,000 | 501,000 | $85.49 |
09/30/2018 | ENTERGY CORP /DE/ | ETR | 115,000 | 0 | 9,330,000 | -15,000 | $81.13 |
06/30/2018 | ENTERGY CORP /DE/ | ETR | 115,000 | -16,000 | 9,345,000 | -975,000 | $81.26 |
03/31/2018 | ENTERGY CORP /DE/ | ETR | 131,000 | 30,000 | 10,320,000 | 2,123,000 | $78.78 |
12/31/2017 | ENTERGY CORP /DE/ | ETR | 101,000 | 100,000 | 8,197,000 | 8,121,000 | $81.16 |
09/30/2017 | ENTERGY CORP /DE/ | ETR | 1,000 | 0 | 76,000 | -1,000 | $76.00 |
06/30/2017 | ENTERGY CORP /DE/ | ETR | 1,000 | 0 | 77,000 | 76,924 | $77.00 |
03/31/2017 | ENTERGY CORP /DE/ | ETR | 1,000 | -1,427 | 76 | -177,924 | $0.08 |
12/31/2016 | ENTERGY CORP /DE/ | ETR | 2,427 | -2,750 | 178,000 | -219,000 | $73.34 |
09/30/2016 | ENTERGY CORP /DE/ | ETR | 5,177 | -4,441 | 397,000 | -229,000 | $76.69 |
09/30/2015 | ENTERGY CORP /DE/ | ETR | 9,618 | 155 | 626,000 | -41,000 | $65.09 |
06/30/2015 | ENTERGY CORP /DE/ | ETR | 9,463 | 455 | 667,000 | -31,000 | $70.49 |
03/31/2015 | ENTERGY CORP /DE/ | ETR | 9,008 | 268 | 698,000 | 22,000 | $77.49 |
09/30/2014 | ENTERGY CORP /DE/ | ETR | 8,740 | 7,740 | 676,000 | 609,000 | $77.35 |
06/30/2014 | ENTERGY CORP /DE/ | ETR | 1,000 | 0 | 67,000 | 3,250 | $67.00 |
03/31/2014 | ENTERGY CORP /DE/ | ETR | 1,000 | 0 | 67,000 | 3,250 | $67.00 |
12/31/2012 | ENTERGY CORP /DE/ | ETR | 1,000 | 0 | 63,750 | -4,150 | $63.75 |
06/30/2012 | ENTERGY CORP /DE/ | ETR | 1,000 | 0 | 67,900 | -5,280 | $67.90 |
12/31/2011 | ENTERGY CORP /DE/ | ETR | 1,000 | 0 | 73,180 | 6,890 | $73.18 |
09/30/2011 | ENTERGY CORP /DE/ | ETR | 1,000 | 1,000 | 66,290 | 66,290 | $66.29 |
06/30/2011 | ENTERGY CORP /DE/ | ETR | 0 | -1,000 | 0 | -67,210 | |
03/31/2011 | ENTERGY CORP /DE/ | ETR | 1,000 | 0 | 67,210 | -3,620 | $67.21 |
12/31/2010 | ENTERGY CORP /DE/ | ETR | 1,000 | 0 | 70,830 | -5,700 | $70.83 |
09/30/2010 | ENTERGY CORP /DE/ | ETR | 1,000 | 1,500 | 76,530 | 117,510 | $76.53 |
03/31/2010 | ENTERGY CORP /DE/ | ETR | -500 | -500 | -40,980 | -40,980 | $81.96 |
03/31/2009 | ENTERGY CORP /DE/ | ETR | 0 | -100,000 | 0 | -8,313,000 | |
12/31/2008 | ENTERGY CORP /DE/ | ETR | 100,000 | 100,000 | 8,313,000 | 8,313,000 | $83.13 |
09/30/2008 | ENTERGY CORP /DE/ | ETR | 528,870 | 172,500 | 47,075,000 | 4,140,000 | $89.01 |
06/30/2008 | ENTERGY CORP /DE/ | ETR | 356,370 | -58,000 | 42,935,000 | -2,264,000 | $120.48 |
03/31/2008 | ENTERGY CORP /DE/ | ETR | 414,370 | -55,630 | 45,199,000 | -10,975,000 | $109.08 |
12/31/2007 | ENTERGY CORP /DE/ | ETR | 470,000 | 90,000 | 56,174,000 | 15,024,000 | $119.52 |
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