Anchor Capital Advisors’s Entergy ETR Stock Holding History

Anchor Capital Advisors’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21M	Sell	187,018 -364	-0.2%	-$36.6K	0.6%	65
2025 Q4	$17.3M	Sell	187,382 -8,895	-5%	-$844K	0.5%	68
2025 Q3	$18.3M	Sell	196,277 -7,826	-4%	-$688K	0.53%	64
2025 Q2	$17M	Sell	204,103 -7,956	-4%	-$657K	0.5%	72
2025 Q1	$18.1M	Sell	212,059 -16,067	-7%	-$1.32M	0.54%	69
2024 Q4	$17.3M	Sell	228,126 -12,414	-5%	-$896K	0.49%	73
2024 Q3	$15.8M	Sell	240,540 -7,540	-3%	-$444K	0.42%	86
2024 Q2	$13.3M	Sell	248,080 -196,108	-44%	-$10.6M	0.37%	93
2024 Q1	$23.5M	Sell	444,188 -523,212	-54%	-$26.5M	0.62%	59
2023 Q4	$48.9M	Sell	967,400 -48,304	-5%	-$2.36M	1.29%	31
2023 Q3	$47M	Sell	1,015,704 -37,030	-4%	-$1.81M	1.31%	28
2023 Q2	$51.3M	Sell	1,052,734 -36,772	-3%	-$1.91M	1.33%	30
2023 Q1	$58.7M	Sell	1,089,506 -22,662	-2%	-$1.2M	1.55%	21
2022 Q4	$62.6M	Sell	1,112,168 -34,380	-3%	-$1.88M	1.61%	19
2022 Q3	$57.7M	Sell	1,146,548 -58,134	-5%	-$3.34M	1.59%	19
2022 Q2	$67.8M	Sell	1,204,682 -72,382	-6%	-$4.26M	1.72%	13
2022 Q1	$74.5M	Sell	1,277,064 -27,080	-2%	-$1.48M	1.58%	17
2021 Q4	$73.5M	Sell	1,304,144 -121,694	-9%	-$6.39M	1.46%	19
2021 Q3	$70.8M	Sell	1,425,838 -26,980	-2%	-$1.44M	1.47%	19
2021 Q2	$72.4M	Sell	1,452,818 -11,104	-0.8%	-$585K	1.46%	19
2021 Q1	$72.8M	Buy	1,463,922 +117,636	+9%	+$5.56M	1.54%	13
2020 Q4	$67.2M	Sell	1,346,286 -11,446	-0.8%	-$602K	1.53%	15
2020 Q3	$66.9M	Buy	1,357,732 +5,516	+0.4%	+$273K	1.7%	10
2020 Q2	$63.4M	Buy	1,352,216 +133,912	+11%	+$6.5M	1.63%	10
2020 Q1	$57.2M	Buy	1,218,304 +455,910	+60%	+$27M	1.69%	11
2019 Q4	$45.7M	Buy	762,394 +320,744	+73%	+$18.9M	0.99%	43
2019 Q3	$25.9M	Sell	441,650 -16,778	-4%	-$918K	0.93%	38
2019 Q2	$23.6M	Sell	458,428 -8,432	-2%	-$411K	0.85%	46
2019 Q1	$22.3K	Sell	466,860 -1,844	-0.4%	-$83.4K	0.47%	59
2018 Q4	$20.2M	Sell	468,704 -8,302	-2%	-$353K	0.82%	56
2018 Q3	$19.4M	Sell	477,006 -10,070	-2%	-$416K	0.7%	63
2018 Q2	$19.7M	Sell	487,076 -19,310	-4%	-$764K	0.72%	58
2018 Q1	$19.9M	Buy	506,386 +6,900	+1%	+$267K	0.69%	64
2017 Q4	$20.3M	Sell	499,486 -33,498	-6%	-$1.4M	0.72%	62
2017 Q3	$20.3M	Buy	532,984 +22,682	+4%	+$878K	0.73%	63
2017 Q2	$19.6M	Sell	510,302 -92,894	-15%	-$3.6M	0.72%	64
2017 Q1	$22.9M	Buy	603,196 +3,446	+0.6%	+$126K	0.8%	54
2016 Q4	$22M	Sell	599,750 -24,780	-4%	-$888K	0.84%	51
2016 Q3	$24M	Sell	624,530 -337,422	-35%	-$13.4M	0.8%	51
2016 Q2	$39.1M	Sell	961,952 -29,470	-3%	-$1.13M	0.99%	41
2016 Q1	$39.3M	Sell	991,422 -14,426	-1%	-$524K	0.94%	39
2015 Q4	$34.4M	Sell	1,005,848 -44,700	-4%	-$1.5M	0.87%	51
2015 Q3	$34.2M	Sell	1,050,548 -14,126	-1%	-$479K	0.87%	41
2015 Q2	$37.5M	Buy	1,064,674 +2,760	+0.3%	+$104K	0.84%	48
2015 Q1	$41.1M	Sell	1,061,914 -149,502	-12%	-$6.13M	0.89%	43
2014 Q4	$53M	Sell	1,211,416 -103,318	-8%	-$4.29M	1.07%	31
2014 Q3	$50.8M	Buy	1,314,734 +16,910	+1%	+$640K	1.05%	32
2014 Q2	$53.3M	Sell	1,297,824 -13,398	-1%	-$500K	1.03%	32
2014 Q1	$43.8M	Buy	1,311,222 +23,712	+2%	+$750K	0.87%	43
2013 Q4	$40.7M	Sell	1,287,510 -156,448	-11%	-$4.98M	0.81%	49
2013 Q3	$45.6M	Sell	1,443,958 -424,794	-23%	-$14.1M	0.98%	43
2013 Q2	$65.1M	Buy	+1,868,752	New	+$64.3M	1.39%	30