Barrow, Hanley, Mewhinney & Strauss’s Entergy ETR Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$751M	Sell	6,681,876 -882,380	-12%	-$88.8M	2.46%	5
2025 Q4	$699M	Sell	7,564,256 -702,715	-9%	-$66.7M	2.33%	3
2025 Q3	$770M	Sell	8,266,971 -1,449,275	-15%	-$127M	2.45%	2
2025 Q2	$808M	Sell	9,716,246 -19,332	-0.2%	-$1.6M	2.72%	2
2025 Q1	$832M	Sell	9,735,578 -1,306,581	-12%	-$108M	3.02%	1
2024 Q4	$837M	Sell	11,042,159 -2,205,103	-17%	-$159M	2.85%	2
2024 Q3	$872M	Sell	13,247,262 -605,722	-4%	-$35.7M	2.85%	2
2024 Q2	$741M	Buy	13,852,984 +1,527,668	+12%	+$82.4M	2.53%	4
2024 Q1	$651M	Buy	12,325,316 +40,394	+0.3%	+$2.05M	2.19%	10
2023 Q4	$622M	Buy	12,284,922 +2,560,608	+26%	+$125M	2.19%	10
2023 Q3	$450M	Buy	9,724,314 +1,843,116	+23%	+$89.9M	1.72%	21
2023 Q2	$384M	Buy	7,881,198 +5,729,128	+266%	+$297M	1.43%	31
2023 Q1	$116M	Sell	2,152,070 -52,956	-2%	-$2.81M	0.45%	53
2022 Q4	$124M	Sell	2,205,026 -194,522	-8%	-$10.7M	0.47%	58
2022 Q3	$121M	Sell	2,399,548 -22,506	-0.9%	-$1.29M	0.49%	55
2022 Q2	$136M	Buy	2,422,054 +1,642,098	+211%	+$96.6M	0.51%	56
2022 Q1	$45.5M	Sell	779,956 -107,792	-12%	-$5.9M	0.15%	102
2021 Q4	$50M	Sell	887,748 -81,830	-8%	-$4.3M	0.16%	113
2021 Q3	$48.1M	Sell	969,578 -264,846	-21%	-$14.2M	0.16%	108
2021 Q2	$61.5M	Sell	1,234,424 -289,564	-19%	-$15.3M	0.2%	103
2021 Q1	$75.8M	Sell	1,523,988 -2,138,240	-58%	-$101M	0.24%	92
2020 Q4	$183M	Sell	3,662,228 -906,170	-20%	-$47.7M	0.63%	50
2020 Q3	$225M	Sell	4,568,398 -130,440	-3%	-$6.46M	0.87%	43
2020 Q2	$220M	Buy	4,698,838 +1,396,280	+42%	+$67.8M	0.86%	45
2020 Q1	$155M	Buy	3,302,558 +50,114	+2%	+$2.97M	0.71%	45
2019 Q4	$195M	Sell	3,252,444 -2,282,954	-41%	-$134M	0.62%	48
2019 Q3	$325M	Sell	5,535,398 -1,015,840	-16%	-$55.6M	0.64%	46
2019 Q2	$337M	Buy	6,551,238 +192,514	+3%	+$9.38M	0.61%	48
2019 Q1	$304M	Buy	6,358,724 +723,072	+13%	+$32.7M	0.55%	49
2018 Q4	$243M	Sell	5,635,652 -427,332	-7%	-$18.2M	0.48%	55
2018 Q3	$246M	Buy	6,062,984 +96,376	+2%	+$3.98M	0.39%	64
2018 Q2	$241M	Sell	5,966,608 -338,408	-5%	-$13.4M	0.39%	68
2018 Q1	$248M	Buy	6,305,016 +182,722	+3%	+$7.06M	0.4%	61
2017 Q4	$249M	Sell	6,122,294 -375,328	-6%	-$15.7M	0.37%	64
2017 Q3	$248M	Sell	6,497,622 -35,300	-0.5%	-$1.37M	0.37%	63
2017 Q2	$251M	Sell	6,532,922 -244,978	-4%	-$9.48M	0.38%	60
2017 Q1	$257M	Sell	6,777,900 -1,355,550	-17%	-$49.7M	0.39%	64
2016 Q4	$299M	Buy	8,133,450 +185,968	+2%	+$6.67M	0.45%	60
2016 Q3	$305M	Sell	7,947,482 -1,358,764	-15%	-$54.1M	0.46%	52
2016 Q2	$379M	Sell	9,306,246 -11,016,300	-54%	-$423M	0.58%	44
2016 Q1	$806M	Sell	20,322,546 -1,564,212	-7%	-$56.8M	1.23%	32
2015 Q4	$748M	Buy	21,886,758 +2,294,272	+12%	+$77.1M	1.11%	34
2015 Q3	$638M	Sell	19,592,486 -362,570	-2%	-$12.3M	0.98%	40
2015 Q2	$703M	Buy	19,955,056 +81,414	+0.4%	+$3.06M	0.96%	40
2015 Q1	$770M	Sell	19,873,642 -391,264	-2%	-$16.1M	1.05%	38
2014 Q4	$886M	Sell	20,264,906 -732,804	-3%	-$30.4M	1.19%	34
2014 Q3	$812M	Buy	20,997,710 +66,706	+0.3%	+$2.53M	1.11%	38
2014 Q2	$859M	Sell	20,931,004 -215,346	-1%	-$8.03M	1.15%	35
2014 Q1	$707M	Buy	21,146,350 +152,944	+0.7%	+$4.84M	1.01%	38
2013 Q4	$664M	Buy	20,993,406 +404,152	+2%	+$12.9M	0.96%	38
2013 Q3	$651M	Sell	20,589,254 -15,676	-0.1%	-$521K	1.04%	37
2013 Q2	$718M	Buy	+20,604,930	New	+$709M	1.21%	35