AQR Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
305,475
-33,313
| -10% | -$2.75M | 0.02% | 732 |
|
|
2025
Q1 | $28.8M | Sell |
338,788
-296,311
| -47% | -$25.2M | 0.03% | 608 |
|
|
2024
Q4 | $48.2M | Sell |
635,099
-150,613
| -19% | -$11.4M | 0.06% | 395 |
|
|
2024
Q3 | $51.4M | Sell |
785,712
-101,556
| -11% | -$6.65M | 0.07% | 365 |
|
|
2024
Q2 | $47.3M | Buy |
887,268
+245,220
| +38% | +$13.1M | 0.07% | 342 |
|
|
2024
Q1 | $33.9M | Buy |
642,048
+85,374
| +15% | +$4.5M | 0.06% | 373 |
|
|
2023
Q4 | $28M | Sell |
556,674
-277,546
| -33% | -$14M | 0.05% | 407 |
|
|
2023
Q3 | $38.6M | Sell |
834,220
-21,508
| -3% | -$995K | 0.08% | 298 |
|
|
2023
Q2 | $41.4M | Buy |
855,728
+580,422
| +211% | +$28.1M | 0.09% | 266 |
|
|
2023
Q1 | $14.8M | Buy |
275,306
+177,144
| +180% | +$9.51M | 0.03% | 557 |
|
|
2022
Q4 | $5.52M | Sell |
98,162
-19,722
| -17% | -$1.11M | 0.01% | 842 |
|
|
2022
Q3 | $5.93M | Buy |
117,884
+30,994
| +36% | +$1.56M | 0.01% | 793 |
|
|
2022
Q2 | $4.88M | Sell |
86,890
-15,318
| -15% | -$860K | 0.01% | 810 |
|
|
2022
Q1 | $5.97M | Buy |
102,208
+35,460
| +53% | +$2.07M | 0.01% | 811 |
|
|
2021
Q4 | $3.74M | Buy |
66,748
+23,148
| +53% | +$1.3M | 0.01% | 910 |
|
|
2021
Q3 | $2.17M | Sell |
43,600
-699,646
| -94% | -$34.7M | ﹤0.01% | 1093 |
|
|
2021
Q2 | $37.1M | Sell |
743,246
-149,934
| -17% | -$7.47M | 0.06% | 341 |
|
|
2021
Q1 | $44.2M | Buy |
893,180
+698,592
| +359% | +$34.6M | 0.07% | 299 |
|
|
2020
Q4 | $9.59M | Buy |
194,588
+80,598
| +71% | +$3.97M | 0.02% | 627 |
|
|
2020
Q3 | $5.56M | Sell |
113,990
-168,328
| -60% | -$8.21M | 0.01% | 743 |
|
|
2020
Q2 | $13.2M | Sell |
282,318
-601,776
| -68% | -$28.1M | 0.02% | 568 |
|
|
2020
Q1 | $41.5M | Sell |
884,094
-259,592
| -23% | -$12.2M | 0.07% | 314 |
|
|
2019
Q4 | $68.5M | Sell |
1,143,686
-50,682
| -4% | -$3.04M | 0.08% | 312 |
|
|
2019
Q3 | $70.1M | Buy |
1,194,368
+20,378
| +2% | +$1.2M | 0.08% | 299 |
|
|
2019
Q2 | $60.4M | Buy |
1,173,990
+772,154
| +192% | +$39.7M | 0.07% | 335 |
|
|
2019
Q1 | $19.2M | Buy |
401,836
+382,786
| +2,009% | +$18.3M | 0.02% | 607 |
|
|
2018
Q4 | $820K | Sell |
19,050
-24,088
| -56% | -$1.04M | ﹤0.01% | 1588 |
|
|
2018
Q3 | $1.75M | Sell |
43,138
-1,044,204
| -96% | -$42.4M | ﹤0.01% | 1453 |
|
|
2018
Q2 | $43.9M | Sell |
1,087,342
-1,309,606
| -55% | -$52.9M | 0.04% | 436 |
|
|
2018
Q1 | $94.4M | Sell |
2,396,948
-204,804
| -8% | -$8.07M | 0.1% | 239 |
|
|
2017
Q4 | $106M | Buy |
2,601,752
+532,410
| +26% | +$21.7M | 0.11% | 228 |
|
|
2017
Q3 | $79M | Sell |
2,069,342
-1,466,108
| -41% | -$56M | 0.09% | 269 |
|
|
2017
Q2 | $136M | Sell |
3,535,450
-1,229,300
| -26% | -$47.2M | 0.18% | 146 |
|
|
2017
Q1 | $181M | Sell |
4,764,750
-4,700,284
| -50% | -$179M | 0.24% | 111 |
|
|
2016
Q4 | $348M | Buy |
9,465,034
+1,448,746
| +18% | +$53.2M | 0.48% | 35 |
|
|
2016
Q3 | $308M | Buy |
8,016,288
+2,690,228
| +51% | +$103M | 0.47% | 34 |
|
|
2016
Q2 | $217M | Buy |
5,326,060
+2,630,826
| +98% | +$107M | 0.38% | 54 |
|
|
2016
Q1 | $107M | Buy |
2,695,234
+65,026
| +2% | +$2.58M | 0.19% | 154 |
|
|
2015
Q4 | $89.9M | Buy |
2,630,208
+20,548
| +0.8% | +$702K | 0.16% | 176 |
|
|
2015
Q3 | $84.9M | Sell |
2,609,660
-410,166
| -14% | -$13.4M | 0.17% | 162 |
|
|
2015
Q2 | $106M | Sell |
3,019,826
-1,652,600
| -35% | -$58.3M | 0.21% | 131 |
|
|
2015
Q1 | $181M | Buy |
4,672,426
+436,112
| +10% | +$16.9M | 0.41% | 61 |
|
|
2014
Q4 | $185M | Buy |
4,236,314
+2,794,454
| +194% | +$122M | 0.39% | 45 |
|
|
2014
Q3 | $55.8M | Buy |
1,441,860
+499,000
| +53% | +$19.3M | 0.15% | 179 |
|
|
2014
Q2 | $38.7M | Buy |
942,860
+368,326
| +64% | +$15.1M | 0.1% | 255 |
|
|
2014
Q1 | $19.2M | Sell |
574,534
-13,474
| -2% | -$450K | 0.06% | 388 |
|
|
2013
Q4 | $18.6M | Buy |
588,008
+34,032
| +6% | +$1.08M | 0.06% | 411 |
|
|
2013
Q3 | $17.5M | Buy |
553,976
+12,776
| +2% | +$404K | 0.06% | 379 |
|
|
2013
Q2 | $18.9M | Buy |
+541,200
| New | +$18.9M | 0.07% | 363 |
|