Barrow, Hanley, Mewhinney & Strauss’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $808M | Sell |
9,716,246
-19,332
| -0.2% | -$1.61M | 2.72% | 2 |
|
|
2025
Q1 | $832M | Sell |
9,735,578
-1,306,581
| -12% | -$112M | 3.02% | 1 |
|
|
2024
Q4 | $837M | Buy |
11,042,159
+4,418,528
| +67% | +$335M | 2.85% | 2 |
|
|
2024
Q3 | $872M | Sell |
6,623,631
-302,861
| -4% | -$39.9M | 2.85% | 2 |
|
|
2024
Q2 | $741M | Buy |
6,926,492
+763,834
| +12% | +$81.7M | 2.53% | 4 |
|
|
2024
Q1 | $651M | Buy |
6,162,658
+20,197
| +0.3% | +$2.13M | 2.19% | 10 |
|
|
2023
Q4 | $622M | Buy |
6,142,461
+1,280,304
| +26% | +$130M | 2.19% | 10 |
|
|
2023
Q3 | $450M | Buy |
4,862,157
+921,558
| +23% | +$85.2M | 1.72% | 21 |
|
|
2023
Q2 | $384M | Buy |
3,940,599
+2,864,564
| +266% | +$279M | 1.43% | 31 |
|
|
2023
Q1 | $116M | Sell |
1,076,035
-26,478
| -2% | -$2.85M | 0.45% | 53 |
|
|
2022
Q4 | $124M | Sell |
1,102,513
-97,261
| -8% | -$10.9M | 0.47% | 58 |
|
|
2022
Q3 | $121M | Sell |
1,199,774
-11,253
| -0.9% | -$1.13M | 0.49% | 55 |
|
|
2022
Q2 | $136M | Buy |
1,211,027
+821,049
| +211% | +$92.5M | 0.51% | 56 |
|
|
2022
Q1 | $45.5M | Sell |
389,978
-53,896
| -12% | -$6.29M | 0.15% | 102 |
|
|
2021
Q4 | $50M | Sell |
443,874
-40,915
| -8% | -$4.61M | 0.16% | 113 |
|
|
2021
Q3 | $48.1M | Sell |
484,789
-132,423
| -21% | -$13.2M | 0.16% | 108 |
|
|
2021
Q2 | $61.5M | Sell |
617,212
-144,782
| -19% | -$14.4M | 0.2% | 103 |
|
|
2021
Q1 | $75.8M | Sell |
761,994
-1,069,120
| -58% | -$106M | 0.24% | 92 |
|
|
2020
Q4 | $183M | Sell |
1,831,114
-453,085
| -20% | -$45.2M | 0.63% | 50 |
|
|
2020
Q3 | $225M | Sell |
2,284,199
-65,220
| -3% | -$6.43M | 0.87% | 43 |
|
|
2020
Q2 | $220M | Buy |
2,349,419
+698,140
| +42% | +$65.5M | 0.86% | 45 |
|
|
2020
Q1 | $155M | Buy |
1,651,279
+25,057
| +2% | +$2.35M | 0.71% | 45 |
|
|
2019
Q4 | $195M | Sell |
1,626,222
-1,141,477
| -41% | -$137M | 0.62% | 48 |
|
|
2019
Q3 | $325M | Sell |
2,767,699
-507,920
| -16% | -$59.6M | 0.64% | 46 |
|
|
2019
Q2 | $337M | Buy |
3,275,619
+96,257
| +3% | +$9.91M | 0.61% | 48 |
|
|
2019
Q1 | $304M | Buy |
3,179,362
+361,536
| +13% | +$34.6M | 0.55% | 49 |
|
|
2018
Q4 | $243M | Sell |
2,817,826
-213,666
| -7% | -$18.4M | 0.48% | 55 |
|
|
2018
Q3 | $246M | Buy |
3,031,492
+48,188
| +2% | +$3.91M | 0.39% | 64 |
|
|
2018
Q2 | $241M | Sell |
2,983,304
-169,204
| -5% | -$13.7M | 0.39% | 68 |
|
|
2018
Q1 | $248M | Buy |
3,152,508
+91,361
| +3% | +$7.2M | 0.4% | 61 |
|
|
2017
Q4 | $249M | Sell |
3,061,147
-187,664
| -6% | -$15.3M | 0.37% | 64 |
|
|
2017
Q3 | $248M | Sell |
3,248,811
-17,650
| -0.5% | -$1.35M | 0.37% | 63 |
|
|
2017
Q2 | $251M | Sell |
3,266,461
-122,489
| -4% | -$9.4M | 0.38% | 60 |
|
|
2017
Q1 | $257M | Sell |
3,388,950
-677,775
| -17% | -$51.5M | 0.39% | 64 |
|
|
2016
Q4 | $299M | Buy |
4,066,725
+92,984
| +2% | +$6.83M | 0.45% | 60 |
|
|
2016
Q3 | $305M | Sell |
3,973,741
-679,382
| -15% | -$52.1M | 0.46% | 52 |
|
|
2016
Q2 | $379M | Sell |
4,653,123
-5,508,150
| -54% | -$448M | 0.58% | 44 |
|
|
2016
Q1 | $806M | Sell |
10,161,273
-782,106
| -7% | -$62M | 1.23% | 32 |
|
|
2015
Q4 | $748M | Buy |
10,943,379
+1,147,136
| +12% | +$78.4M | 1.11% | 34 |
|
|
2015
Q3 | $638M | Sell |
9,796,243
-181,285
| -2% | -$11.8M | 0.98% | 40 |
|
|
2015
Q2 | $703M | Buy |
9,977,528
+40,707
| +0.4% | +$2.87M | 0.96% | 40 |
|
|
2015
Q1 | $770M | Sell |
9,936,821
-195,632
| -2% | -$15.2M | 1.05% | 38 |
|
|
2014
Q4 | $886M | Sell |
10,132,453
-366,402
| -3% | -$32.1M | 1.19% | 34 |
|
|
2014
Q3 | $812M | Buy |
10,498,855
+33,353
| +0.3% | +$2.58M | 1.11% | 38 |
|
|
2014
Q2 | $859M | Sell |
10,465,502
-107,673
| -1% | -$8.84M | 1.15% | 35 |
|
|
2014
Q1 | $707M | Buy |
10,573,175
+76,472
| +0.7% | +$5.11M | 1.01% | 38 |
|
|
2013
Q4 | $664M | Buy |
10,496,703
+202,076
| +2% | +$12.8M | 0.96% | 38 |
|
|
2013
Q3 | $651M | Sell |
10,294,627
-7,838
| -0.1% | -$495K | 1.04% | 37 |
|
|
2013
Q2 | $718M | Buy |
+10,302,465
| New | +$718M | 1.21% | 35 |
|