AAM
Advisors Asset Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Sell |
92,646
-5,073
| -5% | -$422K | 0.14% | 180 |
|
|
2025
Q1 | $8.35M | Buy |
97,719
+8,691
| +10% | +$743K | 0.16% | 154 |
|
|
2024
Q4 | $6.75M | Buy |
89,028
+49,516
| +125% | +$3.75M | 0.12% | 186 |
|
|
2024
Q3 | $5.2M | Buy |
39,512
+3,106
| +9% | +$409K | 0.1% | 273 |
|
|
2024
Q2 | $3.9M | Buy |
36,406
+1,628
| +5% | +$174K | 0.08% | 341 |
|
|
2024
Q1 | $3.68M | Buy |
34,778
+2,155
| +7% | +$228K | 0.07% | 347 |
|
|
2023
Q4 | $3.3M | Sell |
32,623
-2,362
| -7% | -$239K | 0.07% | 362 |
|
|
2023
Q3 | $3.24M | Sell |
34,985
-2,498
| -7% | -$231K | 0.07% | 360 |
|
|
2023
Q2 | $3.65M | Buy |
37,483
+318
| +0.9% | +$31K | 0.07% | 327 |
|
|
2023
Q1 | $4M | Buy |
37,165
+1,589
| +4% | +$171K | 0.08% | 309 |
|
|
2022
Q4 | $4M | Buy |
35,576
+3,846
| +12% | +$433K | 0.08% | 291 |
|
|
2022
Q3 | $3.19M | Buy |
31,730
+1,764
| +6% | +$178K | 0.07% | 339 |
|
|
2022
Q2 | $3.38M | Buy |
29,966
+811
| +3% | +$91.3K | 0.06% | 331 |
|
|
2022
Q1 | $3.4M | Buy |
29,155
+1,691
| +6% | +$197K | 0.05% | 399 |
|
|
2021
Q4 | $3.09M | Buy |
27,464
+1,652
| +6% | +$186K | 0.04% | 460 |
|
|
2021
Q3 | $2.56M | Buy |
25,812
+893
| +4% | +$88.7K | 0.04% | 515 |
|
|
2021
Q2 | $2.48M | Buy |
24,919
+712
| +3% | +$71K | 0.04% | 532 |
|
|
2021
Q1 | $2.41M | Buy |
24,207
+160
| +0.7% | +$15.9K | 0.04% | 524 |
|
|
2020
Q4 | $2.4M | Buy |
24,047
+514
| +2% | +$51.3K | 0.04% | 474 |
|
|
2020
Q3 | $2.32M | Sell |
23,533
-139
| -0.6% | -$13.7K | 0.04% | 408 |
|
|
2020
Q2 | $2.22M | Buy |
23,672
+100
| +0.4% | +$9.38K | 0.04% | 418 |
|
|
2020
Q1 | $2.22M | Sell |
23,572
-999
| -4% | -$93.9K | 0.05% | 358 |
|
|
2019
Q4 | $2.94M | Sell |
24,571
-5,200
| -17% | -$623K | 0.05% | 407 |
|
|
2019
Q3 | $3.49M | Sell |
29,771
-7,367
| -20% | -$865K | 0.06% | 347 |
|
|
2019
Q2 | $3.82M | Sell |
37,138
-11,008
| -23% | -$1.13M | 0.07% | 329 |
|
|
2019
Q1 | $4.6M | Sell |
48,146
-8,080
| -14% | -$773K | 0.08% | 282 |
|
|
2018
Q4 | $4.84M | Sell |
56,226
-62,521
| -53% | -$5.38M | 0.1% | 240 |
|
|
2018
Q3 | $9.63M | Sell |
118,747
-60,614
| -34% | -$4.92M | 0.16% | 156 |
|
|
2018
Q2 | $14.5M | Sell |
179,361
-158,611
| -47% | -$12.8M | 0.25% | 99 |
|
|
2018
Q1 | $25.6M | Sell |
337,972
-15,289
| -4% | -$1.16M | 0.43% | 38 |
|
|
2017
Q4 | $28.8M | Sell |
353,261
-50,878
| -13% | -$4.14M | 0.47% | 31 |
|
|
2017
Q3 | $30.9M | Sell |
404,139
-11,262
| -3% | -$860K | 0.52% | 22 |
|
|
2017
Q2 | $31.9M | Buy |
415,401
+12,173
| +3% | +$935K | 0.53% | 18 |
|
|
2017
Q1 | $30.6M | Buy |
403,228
+16,294
| +4% | +$1.24M | 0.51% | 22 |
|
|
2016
Q4 | $28.4M | Buy |
386,934
+8,273
| +2% | +$608K | 0.47% | 24 |
|
|
2016
Q3 | $29.1M | Sell |
378,661
-4,877
| -1% | -$374K | 0.48% | 25 |
|
|
2016
Q2 | $31.2M | Buy |
383,538
+37,352
| +11% | +$3.04M | 0.51% | 18 |
|
|
2016
Q1 | $27.4M | Buy |
346,186
+49,561
| +17% | +$3.93M | 0.46% | 23 |
|
|
2015
Q4 | $20.3M | Buy |
296,625
+63,949
| +27% | +$4.37M | 0.32% | 60 |
|
|
2015
Q3 | $15.1M | Buy |
232,676
+66,256
| +40% | +$4.31M | 0.24% | 108 |
|
|
2015
Q2 | $11.7M | Sell |
166,420
-59,377
| -26% | -$4.19M | 0.16% | 170 |
|
|
2015
Q1 | $17.5M | Sell |
225,797
-105,035
| -32% | -$8.14M | 0.23% | 110 |
|
|
2014
Q4 | $28.9M | Sell |
330,832
-90,009
| -21% | -$7.87M | 0.39% | 60 |
|
|
2014
Q3 | $32.5M | Sell |
420,841
-4,757
| -1% | -$368K | 0.45% | 41 |
|
|
2014
Q2 | $34.9M | Sell |
425,598
-26,866
| -6% | -$2.21M | 0.48% | 43 |
|
|
2014
Q1 | $30.2M | Buy |
452,464
+119,400
| +36% | +$7.98M | 0.46% | 44 |
|
|
2013
Q4 | $21.1M | Buy |
333,064
+106,979
| +47% | +$6.77M | 0.34% | 76 |
|
|
2013
Q3 | $14.3M | Sell |
226,085
-3,427
| -1% | -$217K | 0.25% | 114 |
|
|
2013
Q2 | $16M | Buy |
+229,512
| New | +$16M | 0.3% | 87 |
|