Anchor Capital Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
204,103
-7,956
| -4% | -$661K | 0.5% | 72 |
|
|
2025
Q1 | $18.1M | Sell |
212,059
-16,067
| -7% | -$1.37M | 0.54% | 69 |
|
|
2024
Q4 | $17.3M | Sell |
228,126
-12,414
| -5% | -$941K | 0.49% | 73 |
|
|
2024
Q3 | $15.8M | Sell |
240,540
-7,540
| -3% | -$496K | 0.42% | 86 |
|
|
2024
Q2 | $13.3M | Sell |
248,080
-196,108
| -44% | -$10.5M | 0.37% | 93 |
|
|
2024
Q1 | $23.5M | Sell |
444,188
-523,212
| -54% | -$27.6M | 0.62% | 59 |
|
|
2023
Q4 | $48.9M | Sell |
967,400
-48,304
| -5% | -$2.44M | 1.29% | 31 |
|
|
2023
Q3 | $47M | Sell |
1,015,704
-37,030
| -4% | -$1.71M | 1.31% | 28 |
|
|
2023
Q2 | $51.3M | Sell |
1,052,734
-36,772
| -3% | -$1.79M | 1.33% | 30 |
|
|
2023
Q1 | $58.7M | Sell |
1,089,506
-22,662
| -2% | -$1.22M | 1.55% | 21 |
|
|
2022
Q4 | $62.6M | Sell |
1,112,168
-34,380
| -3% | -$1.93M | 1.61% | 19 |
|
|
2022
Q3 | $57.7M | Sell |
1,146,548
-58,134
| -5% | -$2.93M | 1.59% | 19 |
|
|
2022
Q2 | $67.8M | Sell |
1,204,682
-72,382
| -6% | -$4.08M | 1.72% | 13 |
|
|
2022
Q1 | $74.5M | Sell |
1,277,064
-27,080
| -2% | -$1.58M | 1.58% | 17 |
|
|
2021
Q4 | $73.5M | Sell |
1,304,144
-121,694
| -9% | -$6.85M | 1.46% | 19 |
|
|
2021
Q3 | $70.8M | Sell |
1,425,838
-26,980
| -2% | -$1.34M | 1.47% | 19 |
|
|
2021
Q2 | $72.4M | Sell |
1,452,818
-11,104
| -0.8% | -$554K | 1.46% | 19 |
|
|
2021
Q1 | $72.8M | Buy |
1,463,922
+117,636
| +9% | +$5.85M | 1.54% | 13 |
|
|
2020
Q4 | $67.2M | Sell |
1,346,286
-11,446
| -0.8% | -$571K | 1.53% | 15 |
|
|
2020
Q3 | $66.9M | Buy |
1,357,732
+5,516
| +0.4% | +$272K | 1.7% | 10 |
|
|
2020
Q2 | $63.4M | Buy |
1,352,216
+133,912
| +11% | +$6.28M | 1.63% | 10 |
|
|
2020
Q1 | $57.2M | Buy |
1,218,304
+455,910
| +60% | +$21.4M | 1.69% | 11 |
|
|
2019
Q4 | $45.7M | Buy |
762,394
+320,744
| +73% | +$19.2M | 0.99% | 43 |
|
|
2019
Q3 | $25.9M | Sell |
441,650
-16,778
| -4% | -$985K | 0.93% | 38 |
|
|
2019
Q2 | $23.6M | Sell |
458,428
-8,432
| -2% | -$434K | 0.85% | 46 |
|
|
2019
Q1 | $22.3K | Sell |
466,860
-1,844
| -0.4% | -$88 | 0.47% | 59 |
|
|
2018
Q4 | $20.2M | Sell |
468,704
-8,302
| -2% | -$357K | 0.82% | 56 |
|
|
2018
Q3 | $19.4M | Sell |
477,006
-10,070
| -2% | -$408K | 0.7% | 63 |
|
|
2018
Q2 | $19.7M | Sell |
487,076
-19,310
| -4% | -$780K | 0.72% | 58 |
|
|
2018
Q1 | $19.9M | Buy |
506,386
+6,900
| +1% | +$272K | 0.69% | 64 |
|
|
2017
Q4 | $20.3M | Sell |
499,486
-33,498
| -6% | -$1.36M | 0.72% | 62 |
|
|
2017
Q3 | $20.3M | Buy |
532,984
+22,682
| +4% | +$866K | 0.73% | 63 |
|
|
2017
Q2 | $19.6M | Sell |
510,302
-92,894
| -15% | -$3.57M | 0.72% | 64 |
|
|
2017
Q1 | $22.9M | Buy |
603,196
+3,446
| +0.6% | +$131K | 0.8% | 54 |
|
|
2016
Q4 | $22M | Sell |
599,750
-24,780
| -4% | -$910K | 0.84% | 51 |
|
|
2016
Q3 | $24M | Sell |
624,530
-337,422
| -35% | -$12.9M | 0.8% | 50 |
|
|
2016
Q2 | $39.1M | Sell |
961,952
-29,470
| -3% | -$1.2M | 0.99% | 40 |
|
|
2016
Q1 | $39.3M | Sell |
991,422
-14,426
| -1% | -$572K | 0.94% | 38 |
|
|
2015
Q4 | $34.4M | Sell |
1,005,848
-44,700
| -4% | -$1.53M | 0.87% | 51 |
|
|
2015
Q3 | $34.2M | Sell |
1,050,548
-14,126
| -1% | -$460K | 0.87% | 41 |
|
|
2015
Q2 | $37.5M | Buy |
1,064,674
+2,760
| +0.3% | +$97.3K | 0.84% | 48 |
|
|
2015
Q1 | $41.1M | Sell |
1,061,914
-149,502
| -12% | -$5.79M | 0.89% | 43 |
|
|
2014
Q4 | $53M | Sell |
1,211,416
-103,318
| -8% | -$4.52M | 1.07% | 31 |
|
|
2014
Q3 | $50.8M | Buy |
1,314,734
+16,910
| +1% | +$654K | 1.05% | 32 |
|
|
2014
Q2 | $53.3M | Sell |
1,297,824
-13,398
| -1% | -$550K | 1.03% | 32 |
|
|
2014
Q1 | $43.8M | Buy |
1,311,222
+23,712
| +2% | +$793K | 0.87% | 43 |
|
|
2013
Q4 | $40.7M | Sell |
1,287,510
-156,448
| -11% | -$4.95M | 0.81% | 49 |
|
|
2013
Q3 | $45.6M | Sell |
1,443,958
-424,794
| -23% | -$13.4M | 0.98% | 43 |
|
|
2013
Q2 | $65.1M | Buy |
+1,868,752
| New | +$65.1M | 1.39% | 30 |
|