Acadian Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-648
| Closed | -$42K | – | 1788 |
|
|
2024
Q3 | $42K | Sell |
648
-130,798
| -100% | -$8.48M | ﹤0.01% | 1841 |
|
|
2024
Q2 | $7.03M | Buy |
131,446
+101,692
| +342% | +$5.44M | 0.02% | 415 |
|
|
2024
Q1 | $1.57M | Buy |
29,754
+10,606
| +55% | +$560K | 0.01% | 721 |
|
|
2023
Q4 | $967K | Sell |
19,148
-18,020
| -48% | -$910K | ﹤0.01% | 863 |
|
|
2023
Q3 | $1.72M | Buy |
37,168
+32,996
| +791% | +$1.53M | 0.01% | 729 |
|
|
2023
Q2 | $203K | Buy |
+4,172
| New | +$203K | ﹤0.01% | 1271 |
|
|
2022
Q4 | – | Sell |
-36,072
| Closed | -$1.81M | – | 1819 |
|
|
2022
Q3 | $1.81M | Buy |
36,072
+33,282
| +1,193% | +$1.67M | 0.01% | 667 |
|
|
2022
Q2 | $157K | Buy |
+2,790
| New | +$157K | ﹤0.01% | 1259 |
|
|
2020
Q4 | – | Sell |
-1,398
| Closed | -$69K | – | 2238 |
|
|
2020
Q3 | $69K | Hold |
1,398
| – | – | ﹤0.01% | 1768 |
|
|
2020
Q2 | $66K | Hold |
1,398
| – | – | ﹤0.01% | 1838 |
|
|
2020
Q1 | $66K | Buy |
+1,398
| New | +$66K | ﹤0.01% | 1449 |
|
|
2019
Q4 | – | Sell |
-9,876
| Closed | -$580K | – | 1950 |
|
|
2019
Q3 | $580K | Sell |
9,876
-4,500
| -31% | -$264K | ﹤0.01% | 1049 |
|
|
2019
Q2 | $740K | Buy |
14,376
+6,782
| +89% | +$349K | ﹤0.01% | 889 |
|
|
2019
Q1 | $363K | Hold |
7,594
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q4 | $327K | Sell |
7,594
-4,076
| -35% | -$176K | ﹤0.01% | 1015 |
|
|
2018
Q3 | $473K | Sell |
11,670
-143,706
| -92% | -$5.82M | ﹤0.01% | 897 |
|
|
2018
Q2 | $6.28M | Buy |
155,376
+30,226
| +24% | +$1.22M | 0.03% | 355 |
|
|
2018
Q1 | $4.93M | Buy |
125,150
+65,090
| +108% | +$2.56M | 0.02% | 404 |
|
|
2017
Q4 | $2.44M | Buy |
60,060
+39,386
| +191% | +$1.6M | 0.01% | 515 |
|
|
2017
Q3 | $790K | Buy |
20,674
+19,776
| +2,202% | +$756K | ﹤0.01% | 721 |
|
|
2017
Q2 | $34K | Buy |
+898
| New | +$34K | ﹤0.01% | 1185 |
|
|
2016
Q4 | – | Sell |
-434
| Closed | -$17K | – | 1665 |
|
|
2016
Q3 | $17K | Buy |
+434
| New | +$17K | ﹤0.01% | 1163 |
|
|
2016
Q2 | – | Sell |
-5,864
| Closed | -$233K | – | 1443 |
|
|
2016
Q1 | $233K | Buy |
5,864
+1,146
| +24% | +$45.5K | ﹤0.01% | 888 |
|
|
2015
Q4 | $161K | Sell |
4,718
-22,236
| -82% | -$759K | ﹤0.01% | 999 |
|
|
2015
Q3 | $878K | Buy |
26,954
+5,308
| +25% | +$173K | ﹤0.01% | 689 |
|
|
2015
Q2 | $762K | Sell |
21,646
-979,442
| -98% | -$34.5M | ﹤0.01% | 734 |
|
|
2015
Q1 | $38.8M | Sell |
1,001,088
-1,242,712
| -55% | -$48.1M | 0.18% | 146 |
|
|
2014
Q4 | $98.1M | Sell |
2,243,800
-568,424
| -20% | -$24.9M | 0.44% | 60 |
|
|
2014
Q3 | $109M | Sell |
2,812,224
-1,187,022
| -30% | -$45.9M | 0.52% | 44 |
|
|
2014
Q2 | $164M | Buy |
+3,999,246
| New | +$164M | 0.8% | 25 |
|
|
2013
Q4 | – | Sell |
-689,680
| Closed | -$21.8M | – | 1058 |
|
|
2013
Q3 | $21.8M | Sell |
689,680
-407,016
| -37% | -$12.9M | 0.14% | 148 |
|
|
2013
Q2 | $38.2M | Buy |
+1,096,696
| New | +$38.2M | 0.27% | 101 |
|