AJO LP’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-63,340
| Closed | -$3.16M | – | 114 |
|
|
2020
Q4 | $3.16M | Sell |
63,340
-313,364
| -83% | -$16.5M | 0.33% | 104 |
|
|
2020
Q3 | $18.6M | Buy |
376,704
+254,260
| +208% | +$12.6M | 0.2% | 142 |
|
|
2020
Q2 | $5.74M | Sell |
122,444
-244,696
| -67% | -$11.9M | 0.05% | 253 |
|
|
2020
Q1 | $17.2M | Buy |
367,140
+19,606
| +6% | +$1.16M | 0.16% | 153 |
|
|
2019
Q4 | $20.8M | Sell |
347,534
-5,414
| -2% | -$319K | 0.12% | 157 |
|
|
2019
Q3 | $20.7M | Sell |
352,948
-10,016
| -3% | -$548K | 0.12% | 163 |
|
|
2019
Q2 | $18.7M | Buy |
362,964
+2,398
| +0.7% | +$117K | 0.1% | 178 |
|
|
2019
Q1 | $17.2M | Sell |
360,566
-17,790
| -5% | -$804K | 0.09% | 194 |
|
|
2018
Q4 | $16.3M | Sell |
378,356
-437,006
| -54% | -$18.6M | 0.09% | 185 |
|
|
2018
Q3 | $33.1M | Sell |
815,362
-3,072,852
| -79% | -$127M | 0.16% | 148 |
|
|
2018
Q2 | $157M | Sell |
3,888,214
-2,101,114
| -35% | -$83.2M | 0.72% | 41 |
|
|
2018
Q1 | $236M | Sell |
5,989,328
-239,982
| -4% | -$9.28M | 1.08% | 17 |
|
|
2017
Q4 | $254M | Sell |
6,229,310
-513,008
| -8% | -$21.5M | 1.09% | 18 |
|
|
2017
Q3 | $257M | Sell |
6,742,318
-294,768
| -4% | -$11.4M | 1.12% | 19 |
|
|
2017
Q2 | $270M | Buy |
7,037,086
+971,204
| +16% | +$37.6M | 1.15% | 17 |
|
|
2017
Q1 | $230M | Sell |
6,065,882
-323,832
| -5% | -$11.9M | 0.95% | 37 |
|
|
2016
Q4 | $235M | Sell |
6,389,714
-861,916
| -12% | -$30.9M | 0.96% | 37 |
|
|
2016
Q3 | $278M | Sell |
7,251,630
-1,352
| -0% | -$53.8K | 1.19% | 18 |
|
|
2016
Q2 | $295M | Sell |
7,252,982
-253,000
| -3% | -$9.71M | 1.31% | 14 |
|
|
2016
Q1 | $298M | Sell |
7,505,982
-1,096,324
| -13% | -$39.8M | 1.29% | 12 |
|
|
2015
Q4 | $294M | Buy |
8,602,306
+2,417,960
| +39% | +$81.2M | 1.28% | 12 |
|
|
2015
Q3 | $201M | Buy |
6,184,346
+52,046
| +0.8% | +$1.77M | 0.92% | 33 |
|
|
2015
Q2 | $216M | Sell |
6,132,300
-109,940
| -2% | -$4.13M | 0.92% | 33 |
|
|
2015
Q1 | $242M | Sell |
6,242,240
-202,640
| -3% | -$8.31M | 1.01% | 30 |
|
|
2014
Q4 | $282M | Sell |
6,444,880
-134,324
| -2% | -$5.57M | 1.19% | 21 |
|
|
2014
Q3 | $254M | Sell |
6,579,204
-286,220
| -4% | -$10.8M | 1.13% | 22 |
|
|
2014
Q2 | $282M | Buy |
6,865,424
+762,604
| +12% | +$28.4M | 1.21% | 15 |
|
|
2014
Q1 | $204M | Buy |
6,102,820
+735,840
| +14% | +$23.3M | 0.89% | 55 |
|
|
2013
Q4 | $170M | Sell |
5,366,980
-44,620
| -0.8% | -$1.42M | 0.74% | 61 |
|
|
2013
Q3 | $171M | Buy |
5,411,600
+2,256,400
| +72% | +$74.9M | 0.78% | 58 |
|
|
2013
Q2 | $110M | Buy |
+3,155,200
| New | +$109M | 0.51% | 69 |
|
Other funds holding ETR
AJO LP's ETR Position: Q1 2021 in Review
AJO LP sold out of Entergy (ETR) in Q1 2021, closing a stake of 63,340 shares — an estimated $3.16M sold.
AJO LP first reported a position in ETR in Q2 2013 and held it in 31 quarters. The position peaked at $298M in Q1 2016. 632 funds tracked by Wall St. Rank hold ETR as of Q1 2021.
- AJO LP reported no remaining Entergy position as of Q1 2021 after selling out during the quarter.
- AJO LP sold 63,340 Entergy shares in Q1 2021, an estimated $3.16M.
- AJO LP first reported a position in Entergy in Q2 2013 and held it in 31 quarters.
- AJO LP's Entergy position peaked at $298M in Q1 2016.
- 632 funds tracked by Wall St. Rank held Entergy as of Q1 2021.
Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.