AIM

ARGA Investment Management’s Entergy ETR Stock Holding History

ARGA Investment Management’s Portfolio ETR Stock Details ETR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$899K	Sell	10,814 -4,804	-31%	-$399K	0.02%	85
2025 Q1	$1.34M	Hold	15,618	–	–	0.04%	64
2024 Q4	$1.18M	Buy	15,618 +7,809	+100%	+$592K	0.04%	74
2024 Q3	$1.03M	Hold	7,809	–	–	0.03%	86
2024 Q2	$836K	Hold	7,809	–	–	0.03%	91
2024 Q1	$825K	Buy	7,809 +1,033	+15%	+$109K	0.03%	91
2023 Q4	$686K	Hold	6,776	–	–	0.02%	100
2023 Q3	$627K	Hold	6,776	–	–	0.03%	73
2023 Q2	$660K	Hold	6,776	–	–	0.02%	73
2023 Q1	$730K	Hold	6,776	–	–	0.03%	67
2022 Q4	$762K	Hold	6,776	–	–	0.03%	60
2022 Q3	$682K	Hold	6,776	–	–	0.04%	59
2022 Q2	$763K	Hold	6,776	–	–	0.04%	56
2022 Q1	$791K	Hold	6,776	–	–	0.04%	54
2021 Q4	$763K	Hold	6,776	–	–	0.05%	59
2021 Q3	$673K	Hold	6,776	–	–	0.05%	64
2021 Q2	$676K	Hold	6,776	–	–	0.05%	62
2021 Q1	$674K	Sell	6,776 -2,188	-24%	-$218K	0.05%	63
2020 Q4	$895K	Hold	8,964	–	–	0.06%	64
2020 Q3	$883K	Sell	8,964 -1,753	-16%	-$173K	0.08%	55
2020 Q2	$1.01M	Buy	+10,717	New	+$1.01M	0.11%	47
2020 Q1	–	Sell	-1,888	Closed	-$226K	–	52
2019 Q4	$226K	Sell	1,888 -309	-14%	-$37K	0.03%	53
2019 Q3	$258K	Sell	2,197 -884	-29%	-$104K	0.03%	52
2019 Q2	$317K	Sell	3,081 -26,469	-90%	-$2.72M	0.05%	48
2019 Q1	$2.83M	Hold	29,550	–	–	0.42%	25
2018 Q4	$2.54M	Sell	29,550 -3,975	-12%	-$342K	0.42%	26
2018 Q3	$2.72M	Sell	33,525 -8,075	-19%	-$655K	0.38%	33
2018 Q2	$3.36M	Sell	41,600 -3,600	-8%	-$291K	0.41%	25
2018 Q1	$3.56M	Hold	45,200	–	–	0.41%	23
2017 Q4	$3.68M	Hold	45,200	–	–	0.41%	20
2017 Q3	$3.45M	Hold	45,200	–	–	0.41%	28
2017 Q2	$3.47M	Buy	45,200 +12,600	+39%	+$968K	0.48%	25
2017 Q1	$2.48M	Buy	32,600 +14,900	+84%	+$1.13M	0.35%	27
2016 Q4	$1.3M	Buy	17,700 +14,400	+436%	+$1.06M	0.29%	34
2016 Q3	$253K	Buy	+3,300	New	+$253K	0.07%	39
2016 Q1	–	Sell	-2,200	Closed	-$150K	–	45
2015 Q4	$150K	Buy	+2,200	New	+$150K	0.05%	43