Cedrus LLC
- SEC CIK
- 0001992810
- Latest filing
- Oct 18, 2024
ETR holding history
Entergy Corp in every 13F filed by Cedrus LLC, 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 Q3 2024 holdings
- Shares (Q3 2024)
- 1,859
- Value
- $244.7K
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 1,859 | $244.7K | 0.1% | −1,311−41.4% | Reduced | Holders |
| Q2 2024 | 3,170 | $339.2K | 0.2% | −129−3.9% | Reduced | Holders |
| Q1 2024 | 3,299 | $348.6K | 0.2% | −729−18.1% | Reduced | Holders |
| Q4 2023 | 4,028 | $407.6K | 0.3% | −288−6.7% | Reduced | Holders |
| Q3 2023 | 4,316 | $399.2K | 0.3% | +445+11.5% | Added | Holders |
| Q2 2023 | 3,871 | $376.9K | 0.3% | +64+1.7% | Added | Holders |
| Q1 2023 | 3,807 | $410.2K | 0.3% | +841+28.4% | Added | Holders |
| Q4 2022 | 2,966 | $333.7K | 0.3% | +505+20.5% | Added | Holders |
| Q3 2022 | 2,461 | $247.7K | 0.2% | +318+14.8% | Added | Holders |
| Q2 2022 | 2,143 | $241.4K | 0.2% | +2,143 | New | Holders |