Entergy Corporation shares owned by Kepos Capital
Quarter-by-quarter ownership of Entergy Corporation (ETR) shares owned by Kepos Capital
from 13F filings
Historical chart of Kepos Capital investment in Entergy Corporation
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Quarterly reported holdings in Entergy Corporation by Kepos Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $269k | 2.5k | 105.66 |
| 2023-12-31 | $280k | 2.8k | 101.23 |
| 2023-09-30 | $301k | 3.3k | 92.53 |
| 2023-06-30 | $200k | 2.1k | 97.23 |
| 2022-12-31 | $387k | 3.4k | 112.40 |
| 2022-09-30 | $435k | 4.3k | 100.67 |
| 2022-06-30 | $545k | 4.8k | 112.56 |
| 2022-03-31 | $737k | 6.3k | 116.69 |
| 2021-12-31 | $868k | 7.7k | 112.70 |
| 2021-09-30 | $573k | 5.8k | 99.34 |
| 2021-06-30 | $699k | 7.0k | 99.74 |
| 2021-03-31 | $191k | 1.9k | 99.63 |
| 2020-12-31 | $191k | 1.9k | 99.63 |
| 2020-09-30 | $186k | 1.9k | 98.36 |