Barclays’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
1,463,967
+170,015
| +13% | +$14.1M | 0.03% | 313 |
|
|
2025
Q1 | $111M | Buy |
1,293,952
+469,817
| +57% | +$40.2M | 0.03% | 309 |
|
|
2024
Q4 | $62.5M | Buy |
824,135
+286,309
| +53% | +$21.7M | 0.02% | 412 |
|
|
2024
Q3 | $70.8M | Sell |
537,826
-235,769
| -30% | -$31M | 0.02% | 425 |
|
|
2024
Q2 | $82.8M | Sell |
773,595
-49,831
| -6% | -$5.33M | 0.03% | 362 |
|
|
2024
Q1 | $87M | Buy |
823,426
+21,492
| +3% | +$2.27M | 0.03% | 361 |
|
|
2023
Q4 | $81.1M | Buy |
801,934
+310,109
| +63% | +$31.4M | 0.03% | 369 |
|
|
2023
Q3 | $45.5M | Sell |
491,825
-71,686
| -13% | -$6.63M | 0.03% | 476 |
|
|
2023
Q2 | $54.9M | Buy |
563,511
+383,110
| +212% | +$37.3M | 0.03% | 412 |
|
|
2023
Q1 | $19.4M | Sell |
180,401
-62,961
| -26% | -$6.78M | 0.01% | 600 |
|
|
2022
Q4 | $27.4M | Buy |
243,362
+22,139
| +10% | +$2.49M | 0.01% | 541 |
|
|
2022
Q3 | $22.3M | Buy |
221,223
+8,650
| +4% | +$870K | 0.02% | 554 |
|
|
2022
Q2 | $23.9M | Sell |
212,573
-52,958
| -20% | -$5.97M | 0.01% | 516 |
|
|
2022
Q1 | $31M | Sell |
265,531
-55,473
| -17% | -$6.48M | 0.02% | 537 |
|
|
2021
Q4 | $36.2M | Buy |
321,004
+20,807
| +7% | +$2.34M | 0.01% | 505 |
|
|
2021
Q3 | $29.8M | Sell |
300,197
-101,747
| -25% | -$10.1M | 0.01% | 566 |
|
|
2021
Q2 | $40.1M | Buy |
401,944
+70,873
| +21% | +$7.07M | 0.02% | 474 |
|
|
2021
Q1 | $32.9M | Buy |
331,071
+99,205
| +43% | +$9.87M | 0.02% | 476 |
|
|
2020
Q4 | $23.1M | Buy |
231,866
+42,666
| +23% | +$4.26M | 0.01% | 528 |
|
|
2020
Q3 | $18.6M | Buy |
189,200
+66,965
| +55% | +$6.6M | 0.01% | 533 |
|
|
2020
Q2 | $11.5M | Sell |
122,235
-112,763
| -48% | -$10.6M | 0.01% | 604 |
|
|
2020
Q1 | $22.1M | Sell |
234,998
-32,781
| -12% | -$3.08M | 0.02% | 371 |
|
|
2019
Q4 | $32.1M | Buy |
267,779
+5,202
| +2% | +$623K | 0.02% | 464 |
|
|
2019
Q3 | $30.8M | Sell |
262,577
-242,205
| -48% | -$28.4M | 0.02% | 424 |
|
|
2019
Q2 | $52M | Buy |
504,782
+278,880
| +123% | +$28.7M | 0.03% | 326 |
|
|
2019
Q1 | $21.6M | Buy |
225,902
+33,819
| +18% | +$3.23M | 0.01% | 512 |
|
|
2018
Q4 | $16.5M | Sell |
192,083
-153,981
| -44% | -$13.3M | 0.01% | 539 |
|
|
2018
Q3 | $28.1M | Sell |
346,064
-80,051
| -19% | -$6.49M | 0.02% | 444 |
|
|
2018
Q2 | $34.4M | Sell |
426,115
-5,750
| -1% | -$465K | 0.03% | 333 |
|
|
2018
Q1 | $34M | Buy |
431,865
+127,984
| +42% | +$10.1M | 0.03% | 395 |
|
|
2017
Q4 | $24.7M | Buy |
303,881
+110,592
| +57% | +$9M | 0.02% | 424 |
|
|
2017
Q3 | $14.8M | Buy |
193,289
+14,382
| +8% | +$1.1M | 0.02% | 459 |
|
|
2017
Q2 | $13.7M | Sell |
178,907
-336,701
| -65% | -$25.8M | 0.01% | 448 |
|
|
2017
Q1 | $39.2M | Buy |
515,608
+35,157
| +7% | +$2.67M | 0.04% | 193 |
|
|
2016
Q4 | $35.3M | Buy |
480,451
+67,767
| +16% | +$4.98M | 0.04% | 208 |
|
|
2016
Q3 | $31.7M | Buy |
412,684
+31,495
| +8% | +$2.42M | 0.04% | 202 |
|
|
2016
Q2 | $31M | Sell |
381,189
-89,555
| -19% | -$7.29M | 0.04% | 200 |
|
|
2016
Q1 | $37.2M | Sell |
470,744
-2,669
| -0.6% | -$211K | 0.06% | 171 |
|
|
2015
Q4 | $32.2M | Buy |
473,413
+67,052
| +17% | +$4.56M | 0.04% | 211 |
|
|
2015
Q3 | $26.4M | Buy |
406,361
+3,471
| +0.9% | +$226K | 0.03% | 232 |
|
|
2015
Q2 | $28.2M | Sell |
402,890
-40,929
| -9% | -$2.86M | 0.03% | 265 |
|
|
2015
Q1 | $34.2M | Buy |
443,819
+110,645
| +33% | +$8.52M | 0.04% | 270 |
|
|
2014
Q4 | $29M | Buy |
333,174
+32,680
| +11% | +$2.84M | 0.03% | 316 |
|
|
2014
Q3 | $23.1M | Buy |
300,494
+22,492
| +8% | +$1.73M | 0.02% | 361 |
|
|
2014
Q2 | $22.8M | Sell |
278,002
-65,709
| -19% | -$5.39M | 0.02% | 362 |
|
|
2014
Q1 | $22.7M | Sell |
343,711
-48,875
| -12% | -$3.23M | 0.03% | 369 |
|
|
2013
Q4 | $24.7M | Buy |
392,586
+34,124
| +10% | +$2.15M | 0.03% | 380 |
|
|
2013
Q3 | $22.6M | Buy |
358,462
+112,537
| +46% | +$7.09M | 0.03% | 325 |
|
|
2013
Q2 | $17.1M | Buy |
+245,925
| New | +$17.1M | 0.02% | 374 |
|