AllianceBernstein’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6M | Buy |
596,306
+42,792
| +8% | +$3.56M | 0.02% | 606 |
|
|
2025
Q1 | $47.3M | Buy |
553,514
+65,341
| +13% | +$5.59M | 0.02% | 601 |
|
|
2024
Q4 | $37M | Sell |
488,173
-89,491
| -15% | -$6.79M | 0.01% | 693 |
|
|
2024
Q3 | $38M | Sell |
577,664
-149,780
| -21% | -$9.86M | 0.01% | 691 |
|
|
2024
Q2 | $38.9M | Buy |
727,444
+59,274
| +9% | +$3.17M | 0.01% | 678 |
|
|
2024
Q1 | $35.3M | Sell |
668,170
-5,694
| -0.8% | -$301K | 0.01% | 700 |
|
|
2023
Q4 | $34.1M | Buy |
673,864
+11,232
| +2% | +$568K | 0.01% | 699 |
|
|
2023
Q3 | $30.6M | Buy |
662,632
+20,050
| +3% | +$927K | 0.01% | 702 |
|
|
2023
Q2 | $31.3M | Buy |
642,582
+140,336
| +28% | +$6.83M | 0.01% | 715 |
|
|
2023
Q1 | $27.1M | Sell |
502,246
-6,588
| -1% | -$355K | 0.01% | 742 |
|
|
2022
Q4 | $28.6M | Sell |
508,834
-5,258
| -1% | -$296K | 0.01% | 740 |
|
|
2022
Q3 | $25.9M | Buy |
514,092
+1,254
| +0.2% | +$63.1K | 0.01% | 751 |
|
|
2022
Q2 | $28.9M | Buy |
512,838
+16,644
| +3% | +$937K | 0.01% | 740 |
|
|
2022
Q1 | $29M | Sell |
496,194
-81,510
| -14% | -$4.76M | 0.01% | 775 |
|
|
2021
Q4 | $32.5M | Buy |
577,704
+1,556
| +0.3% | +$87.6K | 0.01% | 764 |
|
|
2021
Q3 | $28.6M | Sell |
576,148
-1,418
| -0.2% | -$70.4K | 0.01% | 800 |
|
|
2021
Q2 | $28.8M | Buy |
577,566
+47,644
| +9% | +$2.38M | 0.01% | 784 |
|
|
2021
Q1 | $26.4M | Sell |
529,922
-18,214
| -3% | -$906K | 0.01% | 826 |
|
|
2020
Q4 | $27.4M | Sell |
548,136
-93,874
| -15% | -$4.69M | 0.01% | 772 |
|
|
2020
Q3 | $31.6M | Sell |
642,010
-63,084
| -9% | -$3.11M | 0.02% | 660 |
|
|
2020
Q2 | $33.1M | Sell |
705,094
-176,570
| -20% | -$8.28M | 0.02% | 627 |
|
|
2020
Q1 | $41.4M | Buy |
881,664
+194,556
| +28% | +$9.14M | 0.03% | 503 |
|
|
2019
Q4 | $41.2M | Sell |
687,108
-186,750
| -21% | -$11.2M | 0.02% | 593 |
|
|
2019
Q3 | $51.3M | Buy |
873,858
+108,660
| +14% | +$6.38M | 0.03% | 515 |
|
|
2019
Q2 | $39.4M | Buy |
765,198
+197,372
| +35% | +$10.2M | 0.02% | 607 |
|
|
2019
Q1 | $27.2M | Sell |
567,826
-54,098
| -9% | -$2.59M | 0.02% | 712 |
|
|
2018
Q4 | $26.8M | Buy |
621,924
+22,070
| +4% | +$950K | 0.02% | 659 |
|
|
2018
Q3 | $24.3M | Buy |
599,854
+30,904
| +5% | +$1.25M | 0.02% | 728 |
|
|
2018
Q2 | $23M | Buy |
568,950
+3,750
| +0.7% | +$151K | 0.02% | 735 |
|
|
2018
Q1 | $22.3M | Sell |
565,200
-12,262
| -2% | -$483K | 0.02% | 731 |
|
|
2017
Q4 | $23.5M | Sell |
577,462
-5,226
| -0.9% | -$213K | 0.02% | 713 |
|
|
2017
Q3 | $22.2M | Sell |
582,688
-30,614
| -5% | -$1.17M | 0.02% | 728 |
|
|
2017
Q2 | $23.5M | Sell |
613,302
-10,648
| -2% | -$409K | 0.02% | 700 |
|
|
2017
Q1 | $23.7M | Buy |
623,950
+1,666
| +0.3% | +$63.3K | 0.02% | 685 |
|
|
2016
Q4 | $22.9M | Sell |
622,284
-26,814
| -4% | -$985K | 0.02% | 682 |
|
|
2016
Q3 | $24.9M | Sell |
649,098
-6,536
| -1% | -$251K | 0.02% | 630 |
|
|
2016
Q2 | $26.7M | Buy |
655,634
+7,046
| +1% | +$287K | 0.02% | 601 |
|
|
2016
Q1 | $25.7M | Sell |
648,588
-5,018
| -0.8% | -$199K | 0.02% | 608 |
|
|
2015
Q4 | $22.3M | Sell |
653,606
-8,598
| -1% | -$294K | 0.02% | 663 |
|
|
2015
Q3 | $21.6M | Buy |
662,204
+3,762
| +0.6% | +$122K | 0.02% | 671 |
|
|
2015
Q2 | $23.2M | Sell |
658,442
-12,408
| -2% | -$437K | 0.02% | 682 |
|
|
2015
Q1 | $26M | Sell |
670,850
-15,778
| -2% | -$611K | 0.02% | 640 |
|
|
2014
Q4 | $30M | Sell |
686,628
-7,726
| -1% | -$338K | 0.02% | 597 |
|
|
2014
Q3 | $26.8M | Sell |
694,354
-14,474
| -2% | -$560K | 0.02% | 617 |
|
|
2014
Q2 | $29.1M | Sell |
708,828
-53,326
| -7% | -$2.19M | 0.02% | 591 |
|
|
2014
Q1 | $25.5M | Buy |
762,154
+83,748
| +12% | +$2.8M | 0.02% | 624 |
|
|
2013
Q4 | $21.5M | Sell |
678,406
-23,950
| -3% | -$758K | 0.02% | 643 |
|
|
2013
Q3 | $22.2M | Buy |
702,356
+48,484
| +7% | +$1.53M | 0.02% | 621 |
|
|
2013
Q2 | $22.8M | Buy |
+653,872
| New | +$22.8M | 0.02% | 610 |
|