AA
ALPS Advisors’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Buy |
+5,282
| New | +$439K | ﹤0.01% | 692 |
|
|
2023
Q3 | – | Sell |
-8,718
| Closed | -$849K | – | 1028 |
|
|
2023
Q2 | $849K | Sell |
8,718
-532
| -6% | -$51.8K | 0.01% | 522 |
|
|
2023
Q1 | $997K | Sell |
9,250
-730
| -7% | -$78.7K | 0.01% | 471 |
|
|
2022
Q4 | $1.12M | Sell |
9,980
-2,176
| -18% | -$245K | 0.01% | 439 |
|
|
2022
Q3 | $1.22M | Buy |
12,156
+126
| +1% | +$12.7K | 0.01% | 398 |
|
|
2022
Q2 | $1.36M | Buy |
12,030
+5,601
| +87% | +$631K | 0.01% | 393 |
|
|
2022
Q1 | $751K | Sell |
6,429
-816
| -11% | -$95.3K | 0.01% | 342 |
|
|
2021
Q4 | $816K | Sell |
7,245
-3,896
| -35% | -$439K | 0.01% | 389 |
|
|
2021
Q3 | $1.11M | Sell |
11,141
-730
| -6% | -$72.5K | 0.01% | 382 |
|
|
2021
Q2 | $1.18M | Sell |
11,871
-551
| -4% | -$55K | 0.01% | 384 |
|
|
2021
Q1 | $1.24M | Sell |
12,422
-4,979
| -29% | -$495K | 0.01% | 376 |
|
|
2020
Q4 | $1.74M | Sell |
17,401
-1,259
| -7% | -$126K | 0.02% | 321 |
|
|
2020
Q3 | $1.84M | Buy |
+18,660
| New | +$1.84M | 0.03% | 246 |
|
|
2019
Q4 | – | Sell |
-305,172
| Closed | -$35.8M | – | 832 |
|
|
2019
Q3 | $35.8M | Sell |
305,172
-42,269
| -12% | -$4.96M | 0.28% | 52 |
|
|
2019
Q2 | $35.8M | Sell |
347,441
-59,026
| -15% | -$6.08M | 0.26% | 83 |
|
|
2019
Q1 | $38.9M | Sell |
406,467
-30,104
| -7% | -$2.88M | 0.28% | 65 |
|
|
2018
Q4 | $37.6M | Buy |
+436,571
| New | +$37.6M | 0.29% | 66 |
|
|
2018
Q3 | – | Sell |
-13,250
| Closed | -$1.07M | – | 994 |
|
|
2018
Q2 | $1.07M | Buy |
13,250
+1,284
| +11% | +$104K | 0.01% | 323 |
|
|
2018
Q1 | $943K | Buy |
11,966
+5,246
| +78% | +$413K | 0.01% | 324 |
|
|
2017
Q4 | $547K | Sell |
6,720
-566,482
| -99% | -$46.1M | ﹤0.01% | 464 |
|
|
2017
Q3 | $43.8M | Sell |
573,202
-21,520
| -4% | -$1.64M | 0.31% | 75 |
|
|
2017
Q2 | $45.7M | Sell |
594,722
-49,106
| -8% | -$3.77M | 0.32% | 70 |
|
|
2017
Q1 | $48.9M | Buy |
643,828
+109,220
| +20% | +$8.3M | 0.34% | 34 |
|
|
2016
Q4 | $39.3M | Buy |
534,608
+136,393
| +34% | +$10M | 0.29% | 36 |
|
|
2016
Q3 | $30.6M | Buy |
398,215
+63,891
| +19% | +$4.9M | 0.25% | 74 |
|
|
2016
Q2 | $27.2M | Buy |
334,324
+46,611
| +16% | +$3.79M | 0.24% | 51 |
|
|
2016
Q1 | $22.8M | Sell |
287,713
-9,535
| -3% | -$756K | 0.24% | 50 |
|
|
2015
Q4 | $20.3M | Buy |
+297,248
| New | +$20.3M | 0.2% | 58 |
|
|
2014
Q4 | – | Sell |
-226,365
| Closed | -$17.5M | – | 592 |
|
|
2014
Q3 | $17.5M | Buy |
226,365
+40,126
| +22% | +$3.1M | 0.14% | 52 |
|
|
2014
Q2 | $15.3M | Buy |
186,239
+14,784
| +9% | +$1.21M | 0.13% | 48 |
|
|
2014
Q1 | $11.5M | Buy |
171,455
+9,189
| +6% | +$614K | 0.11% | 77 |
|
|
2013
Q4 | $10.2M | Buy |
162,266
+37,149
| +30% | +$2.34M | 0.1% | 64 |
|
|
2013
Q3 | $7.91M | Buy |
125,117
+42,612
| +52% | +$2.69M | 0.09% | 76 |
|
|
2013
Q2 | $5.75M | Buy |
+82,505
| New | +$5.75M | 0.07% | 53 |
|