ARGA Investment Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,814
| Closed | -$899K | – | 128 |
|
|
2025
Q2 | $899K | Sell |
10,814
-4,804
| -31% | -$397K | 0.02% | 85 |
|
|
2025
Q1 | $1.34M | Hold |
15,618
| – | – | 0.04% | 64 |
|
|
2024
Q4 | $1.18M | Hold |
15,618
| – | – | 0.04% | 74 |
|
|
2024
Q3 | $1.03M | Hold |
15,618
| – | – | 0.03% | 86 |
|
|
2024
Q2 | $836K | Hold |
15,618
| – | – | 0.03% | 91 |
|
|
2024
Q1 | $825K | Buy |
15,618
+2,066
| +15% | +$105K | 0.03% | 91 |
|
|
2023
Q4 | $686K | Hold |
13,552
| – | – | 0.02% | 100 |
|
|
2023
Q3 | $627K | Hold |
13,552
| – | – | 0.03% | 73 |
|
|
2023
Q2 | $660K | Hold |
13,552
| – | – | 0.02% | 73 |
|
|
2023
Q1 | $730K | Hold |
13,552
| – | – | 0.03% | 67 |
|
|
2022
Q4 | $762K | Hold |
13,552
| – | – | 0.03% | 60 |
|
|
2022
Q3 | $682K | Hold |
13,552
| – | – | 0.04% | 59 |
|
|
2022
Q2 | $763K | Hold |
13,552
| – | – | 0.04% | 56 |
|
|
2022
Q1 | $791K | Hold |
13,552
| – | – | 0.04% | 54 |
|
|
2021
Q4 | $763K | Hold |
13,552
| – | – | 0.05% | 59 |
|
|
2021
Q3 | $673K | Hold |
13,552
| – | – | 0.05% | 64 |
|
|
2021
Q2 | $676K | Hold |
13,552
| – | – | 0.05% | 62 |
|
|
2021
Q1 | $674K | Sell |
13,552
-4,376
| -24% | -$207K | 0.05% | 63 |
|
|
2020
Q4 | $895K | Hold |
17,928
| – | – | 0.06% | 64 |
|
|
2020
Q3 | $883K | Sell |
17,928
-3,506
| -16% | -$174K | 0.08% | 55 |
|
|
2020
Q2 | $1M | Buy |
+21,434
| New | +$1.04M | 0.11% | 47 |
|
|
2020
Q1 | – | Sell |
-3,776
| Closed | -$226K | – | 52 |
|
|
2019
Q4 | $226K | Sell |
3,776
-618
| -14% | -$36.4K | 0.03% | 53 |
|
|
2019
Q3 | $258K | Sell |
4,394
-1,768
| -29% | -$96.7K | 0.03% | 52 |
|
|
2019
Q2 | $317K | Sell |
6,162
-52,938
| -90% | -$2.58M | 0.05% | 48 |
|
|
2019
Q1 | $2.83M | Hold |
59,100
| – | – | 0.42% | 25 |
|
|
2018
Q4 | $2.54M | Sell |
59,100
-7,950
| -12% | -$338K | 0.42% | 26 |
|
|
2018
Q3 | $2.72M | Sell |
67,050
-16,150
| -19% | -$668K | 0.38% | 33 |
|
|
2018
Q2 | $3.36M | Sell |
83,200
-7,200
| -8% | -$285K | 0.41% | 25 |
|
|
2018
Q1 | $3.56M | Hold |
90,400
| – | – | 0.41% | 23 |
|
|
2017
Q4 | $3.68M | Hold |
90,400
| – | – | 0.41% | 20 |
|
|
2017
Q3 | $3.45M | Hold |
90,400
| – | – | 0.41% | 28 |
|
|
2017
Q2 | $3.47M | Buy |
90,400
+25,200
| +39% | +$975K | 0.48% | 25 |
|
|
2017
Q1 | $2.48M | Buy |
65,200
+29,800
| +84% | +$1.09M | 0.35% | 27 |
|
|
2016
Q4 | $1.3M | Buy |
35,400
+28,800
| +436% | +$1.03M | 0.29% | 34 |
|
|
2016
Q3 | $253K | Buy |
+6,600
| New | +$263K | 0.07% | 39 |
|
|
2016
Q1 | – | Sell |
-4,400
| Closed | -$150K | – | 45 |
|
|
2015
Q4 | $150K | Buy |
+4,400
| New | +$148K | 0.05% | 43 |
|
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