Bessemer Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860K | Sell |
10,349
-11,370
| -52% | -$945K | ﹤0.01% | 667 |
|
|
2025
Q1 | $1.86M | Sell |
21,719
-34,806
| -62% | -$2.98M | ﹤0.01% | 493 |
|
|
2024
Q4 | $4.29M | Sell |
56,525
-717
| -1% | -$54.4K | 0.01% | 454 |
|
|
2024
Q3 | $3.77M | Buy |
57,242
+51,100
| +832% | +$3.36M | 0.01% | 501 |
|
|
2024
Q2 | $328K | Sell |
6,142
-22
| -0.4% | -$1.18K | ﹤0.01% | 896 |
|
|
2024
Q1 | $325K | Buy |
6,164
+846
| +16% | +$44.6K | ﹤0.01% | 909 |
|
|
2023
Q4 | $270K | Buy |
5,318
+886
| +20% | +$45K | ﹤0.01% | 970 |
|
|
2023
Q3 | $205K | Sell |
4,432
-588
| -12% | -$27.2K | ﹤0.01% | 1026 |
|
|
2023
Q2 | $245K | Buy |
5,020
+1,260
| +34% | +$61.5K | ﹤0.01% | 991 |
|
|
2023
Q1 | $203K | Sell |
3,760
-62
| -2% | -$3.35K | ﹤0.01% | 892 |
|
|
2022
Q4 | $214K | Sell |
3,822
-1,882
| -33% | -$105K | ﹤0.01% | 880 |
|
|
2022
Q3 | $287K | Buy |
5,704
+778
| +16% | +$39.1K | ﹤0.01% | 831 |
|
|
2022
Q2 | $277K | Buy |
4,926
+660
| +15% | +$37.1K | ﹤0.01% | 822 |
|
|
2022
Q1 | $249K | Sell |
4,266
-6
| -0.1% | -$350 | ﹤0.01% | 776 |
|
|
2021
Q4 | $241K | Sell |
4,272
-2,652
| -38% | -$150K | ﹤0.01% | 793 |
|
|
2021
Q3 | $344K | Buy |
6,924
+4,282
| +162% | +$213K | ﹤0.01% | 652 |
|
|
2021
Q2 | $132K | Sell |
2,642
-30
| -1% | -$1.5K | ﹤0.01% | 890 |
|
|
2021
Q1 | $134K | Buy |
2,672
+160
| +6% | +$8.02K | ﹤0.01% | 837 |
|
|
2020
Q4 | $126K | Sell |
2,512
-8,048
| -76% | -$404K | ﹤0.01% | 827 |
|
|
2020
Q3 | $520K | Sell |
10,560
-74
| -0.7% | -$3.64K | ﹤0.01% | 499 |
|
|
2020
Q2 | $500K | Sell |
10,634
-2,784
| -21% | -$131K | ﹤0.01% | 975 |
|
|
2020
Q1 | $630K | Sell |
13,418
-390
| -3% | -$18.3K | ﹤0.01% | 725 |
|
|
2019
Q4 | $828K | Buy |
13,808
+440
| +3% | +$26.4K | ﹤0.01% | 783 |
|
|
2019
Q3 | $785K | Buy |
13,368
+114
| +0.9% | +$6.69K | ﹤0.01% | 757 |
|
|
2019
Q2 | $682K | Sell |
13,254
-752
| -5% | -$38.7K | ﹤0.01% | 799 |
|
|
2019
Q1 | $670K | Buy |
14,006
+1,360
| +11% | +$65.1K | ﹤0.01% | 737 |
|
|
2018
Q4 | $543K | Buy |
12,646
+256
| +2% | +$11K | ﹤0.01% | 728 |
|
|
2018
Q3 | $502K | Buy |
12,390
+2,066
| +20% | +$83.7K | ﹤0.01% | 769 |
|
|
2018
Q2 | $416K | Sell |
10,324
-250
| -2% | -$10.1K | ﹤0.01% | 820 |
|
|
2018
Q1 | $416K | Buy |
10,574
+60
| +0.6% | +$2.36K | ﹤0.01% | 837 |
|
|
2017
Q4 | $428K | Sell |
10,514
-266
| -2% | -$10.8K | ﹤0.01% | 850 |
|
|
2017
Q3 | $411K | Buy |
10,780
+60
| +0.6% | +$2.29K | ﹤0.01% | 889 |
|
|
2017
Q2 | $411K | Buy |
10,720
+206
| +2% | +$7.9K | ﹤0.01% | 903 |
|
|
2017
Q1 | $399K | Hold |
10,514
| – | – | ﹤0.01% | 929 |
|
|
2016
Q4 | $387K | Buy |
10,514
+1,050
| +11% | +$38.6K | ﹤0.01% | 944 |
|
|
2016
Q3 | $363K | Hold |
9,464
| – | – | ﹤0.01% | 858 |
|
|
2016
Q2 | $385K | Hold |
9,464
| – | – | ﹤0.01% | 578 |
|
|
2016
Q1 | $375K | Sell |
9,464
-820
| -8% | -$32.5K | ﹤0.01% | 599 |
|
|
2015
Q4 | $351K | Sell |
10,284
-70
| -0.7% | -$2.39K | ﹤0.01% | 674 |
|
|
2015
Q3 | $337K | Buy |
10,354
+890
| +9% | +$29K | ﹤0.01% | 696 |
|
|
2015
Q2 | $334K | Hold |
9,464
| – | – | ﹤0.01% | 696 |
|
|
2015
Q1 | $367K | Sell |
9,464
-800
| -8% | -$31K | ﹤0.01% | 656 |
|
|
2014
Q4 | $449K | Hold |
10,264
| – | – | ﹤0.01% | 612 |
|
|
2014
Q3 | $397K | Hold |
10,264
| – | – | ﹤0.01% | 618 |
|
|
2014
Q2 | $421K | Hold |
10,264
| – | – | ﹤0.01% | 600 |
|
|
2014
Q1 | $343K | Sell |
10,264
-370
| -3% | -$12.4K | ﹤0.01% | 592 |
|
|
2013
Q4 | $335K | Buy |
10,634
+370
| +4% | +$11.7K | ﹤0.01% | 598 |
|
|
2013
Q3 | $324K | Buy |
+10,264
| New | +$324K | ﹤0.01% | 609 |
|