Ameritas Investment Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Buy |
4,601
+3
| +0.1% | +$249 | 0.01% | 949 |
|
|
2025
Q1 | $393K | Buy |
4,598
+420
| +10% | +$35.9K | 0.01% | 922 |
|
|
2024
Q4 | $317K | Sell |
4,178
-316
| -7% | -$24K | 0.01% | 1054 |
|
|
2024
Q3 | $296K | Hold |
4,494
| – | – | 0.01% | 1095 |
|
|
2024
Q2 | $240K | Sell |
4,494
-206
| -4% | -$11K | 0.01% | 1143 |
|
|
2024
Q1 | $248K | Hold |
4,700
| – | – | 0.01% | 1143 |
|
|
2023
Q4 | $238K | Sell |
4,700
-428
| -8% | -$21.7K | 0.01% | 1155 |
|
|
2023
Q3 | $237K | Hold |
5,128
| – | – | 0.01% | 1085 |
|
|
2023
Q2 | $250K | Hold |
5,128
| – | – | 0.01% | 1003 |
|
|
2023
Q1 | $276K | Hold |
5,128
| – | – | 0.01% | 934 |
|
|
2022
Q4 | $274K | Hold |
5,128
| – | – | 0.01% | 965 |
|
|
2022
Q3 | $258K | Hold |
5,128
| – | – | 0.01% | 946 |
|
|
2022
Q2 | $288K | Hold |
5,128
| – | – | 0.01% | 904 |
|
|
2022
Q1 | $299K | Sell |
5,128
-422
| -8% | -$24.6K | 0.01% | 960 |
|
|
2021
Q4 | $313K | Hold |
5,550
| – | – | 0.01% | 963 |
|
|
2021
Q3 | $276K | Hold |
5,550
| – | – | 0.01% | 1009 |
|
|
2021
Q2 | $277K | Hold |
5,550
| – | – | 0.01% | 1020 |
|
|
2021
Q1 | $276K | Sell |
5,550
-574
| -9% | -$28.5K | 0.01% | 1005 |
|
|
2020
Q4 | $306K | Hold |
6,124
| – | – | 0.01% | 920 |
|
|
2020
Q3 | $302K | Sell |
6,124
-372
| -6% | -$18.3K | 0.01% | 867 |
|
|
2020
Q2 | $305K | Hold |
6,496
| – | – | 0.01% | 851 |
|
|
2020
Q1 | $305K | Sell |
6,496
-266
| -4% | -$12.5K | 0.02% | 775 |
|
|
2019
Q4 | $405K | Buy |
6,762
+310
| +5% | +$18.6K | 0.02% | 804 |
|
|
2019
Q3 | $379K | Sell |
6,452
-344
| -5% | -$20.2K | 0.02% | 812 |
|
|
2019
Q2 | $350K | Hold |
6,796
| – | – | 0.02% | 830 |
|
|
2019
Q1 | $325K | Buy |
6,796
+412
| +6% | +$19.7K | 0.02% | 840 |
|
|
2018
Q4 | $275K | Sell |
6,384
-498
| -7% | -$21.5K | 0.02% | 842 |
|
|
2018
Q3 | $279K | Hold |
6,882
| – | – | 0.01% | 912 |
|
|
2018
Q2 | $278K | Sell |
6,882
-572
| -8% | -$23.1K | 0.01% | 901 |
|
|
2018
Q1 | $294K | Sell |
7,454
-642
| -8% | -$25.3K | 0.01% | 901 |
|
|
2017
Q4 | $329K | Sell |
8,096
-44,400
| -85% | -$1.8M | 0.02% | 848 |
|
|
2017
Q3 | $2.02M | Hold |
52,496
| – | – | 0.1% | 231 |
|
|
2017
Q2 | $2.02M | Sell |
52,496
-462
| -0.9% | -$17.7K | 0.1% | 236 |
|
|
2017
Q1 | $2.01M | Sell |
52,958
-2,800
| -5% | -$106K | 0.1% | 237 |
|
|
2016
Q4 | $2.05M | Hold |
55,758
| – | – | 0.1% | 228 |
|
|
2016
Q3 | $2.14M | Buy |
55,758
+1,490
| +3% | +$57.1K | 0.12% | 193 |
|
|
2016
Q2 | $2.21M | Buy |
54,268
+450
| +0.8% | +$18.3K | 0.14% | 155 |
|
|
2016
Q1 | $2.13M | Buy |
53,818
+26,200
| +95% | +$1.04M | 0.14% | 163 |
|
|
2015
Q4 | $943K | Hold |
27,618
| – | – | 0.06% | 311 |
|
|
2015
Q3 | $898K | Buy |
27,618
+21,000
| +317% | +$683K | 0.06% | 303 |
|
|
2015
Q2 | $233K | Hold |
6,618
| – | – | 0.02% | 916 |
|
|
2015
Q1 | $256K | Hold |
6,618
| – | – | 0.02% | 906 |
|
|
2014
Q4 | $289K | Hold |
6,618
| – | – | 0.02% | 833 |
|
|
2014
Q3 | $256K | Sell |
6,618
-614
| -8% | -$23.8K | 0.02% | 866 |
|
|
2014
Q2 | $297K | Hold |
7,232
| – | – | 0.02% | 836 |
|
|
2014
Q1 | $242K | Sell |
7,232
-346
| -5% | -$11.6K | 0.02% | 897 |
|
|
2013
Q4 | $240K | Sell |
7,578
-26,000
| -77% | -$823K | 0.02% | 906 |
|
|
2013
Q3 | $1.06M | Buy |
33,578
+7,578
| +29% | +$239K | 0.1% | 260 |
|
|
2013
Q2 | $906K | Buy |
+26,000
| New | +$906K | 0.25% | 167 |
|