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Cognios Beta Neutral Large Cap Fund, LP

SEC CIK
0001538882
Latest filing
May 8, 2024

ETR holding history

Entergy Corp in every 13F filed by Cognios Beta Neutral Large Cap Fund, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ETR overviewAll 13F holders of ETRFull Q1 2024 holdings

Shares (Q1 2024)
3,817
Value
$403.4K
% of portfolio
0.5%
Quarters held
2
Since Q4 2023
Holdings of ETR by Cognios Beta Neutral Large Cap Fund, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20243,817$403.4K0.5%−127−3.2%ReducedHolders
Q4 20233,944$399.1K0.5%+3,944NewHolders