Brandywine Global Investment Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-256,126
| Closed | -$14.4M | – | 720 |
|
|
2022
Q4 | $14.4M | Sell |
256,126
-19,614
| -7% | -$1.1M | 0.11% | 178 |
|
|
2022
Q3 | $13.9M | Sell |
275,740
-5,130
| -2% | -$258K | 0.13% | 162 |
|
|
2022
Q2 | $15.8M | Sell |
280,870
-17,976
| -6% | -$1.01M | 0.14% | 156 |
|
|
2022
Q1 | $17.4M | Sell |
298,846
-13,020
| -4% | -$760K | 0.13% | 165 |
|
|
2021
Q4 | $17.6M | Buy |
311,866
+32,342
| +12% | +$1.82M | 0.13% | 169 |
|
|
2021
Q3 | $13.9M | Buy |
+279,524
| New | +$13.9M | 0.1% | 187 |
|
|
2019
Q3 | – | Sell |
-906
| Closed | -$47K | – | 845 |
|
|
2019
Q2 | $47K | Hold |
906
| – | – | ﹤0.01% | 710 |
|
|
2019
Q1 | $44K | Hold |
906
| – | – | ﹤0.01% | 730 |
|
|
2018
Q4 | $39K | Hold |
906
| – | – | ﹤0.01% | 720 |
|
|
2018
Q3 | $37K | Sell |
906
-2,320
| -72% | -$94.7K | ﹤0.01% | 750 |
|
|
2018
Q2 | $131K | Sell |
3,226
-323,942
| -99% | -$13.2M | ﹤0.01% | 716 |
|
|
2018
Q1 | $12.9M | Buy |
327,168
+1,414
| +0.4% | +$55.7K | 0.08% | 202 |
|
|
2017
Q4 | $13.3M | Buy |
325,754
+10,618
| +3% | +$432K | 0.08% | 194 |
|
|
2017
Q3 | $12M | Sell |
315,136
-11,124
| -3% | -$425K | 0.08% | 231 |
|
|
2017
Q2 | $12.5M | Buy |
326,260
+23,478
| +8% | +$901K | 0.08% | 218 |
|
|
2017
Q1 | $11.5M | Sell |
302,782
-17,460
| -5% | -$663K | 0.07% | 243 |
|
|
2016
Q4 | $11.8M | Buy |
320,242
+102
| +0% | +$3.75K | 0.07% | 236 |
|
|
2016
Q3 | $12.3M | Sell |
320,140
-3,452
| -1% | -$132K | 0.08% | 223 |
|
|
2016
Q2 | $13.2M | Sell |
323,592
-8,456
| -3% | -$344K | 0.09% | 197 |
|
|
2016
Q1 | $13.2M | Sell |
332,048
-3,972
| -1% | -$157K | 0.09% | 202 |
|
|
2015
Q4 | $11.5M | Buy |
336,020
+334,956
| +31,481% | +$11.4M | 0.07% | 235 |
|
|
2015
Q3 | $35K | Hold |
1,064
| – | – | ﹤0.01% | 865 |
|
|
2015
Q2 | $38K | Buy |
1,064
+50
| +5% | +$1.79K | ﹤0.01% | 860 |
|
|
2015
Q1 | $40K | Buy |
1,014
+28
| +3% | +$1.11K | ﹤0.01% | 864 |
|
|
2014
Q4 | $44K | Buy |
986
+24
| +2% | +$1.07K | ﹤0.01% | 874 |
|
|
2014
Q3 | $38K | Buy |
962
+100
| +12% | +$3.95K | ﹤0.01% | 857 |
|
|
2014
Q2 | $36K | Buy |
862
+560
| +185% | +$23.4K | ﹤0.01% | 860 |
|
|
2014
Q1 | $11K | Hold |
302
| – | – | ﹤0.01% | 880 |
|
|
2013
Q4 | $10K | Buy |
302
+68
| +29% | +$2.25K | ﹤0.01% | 910 |
|
|
2013
Q3 | $8K | Hold |
234
| – | – | ﹤0.01% | 919 |
|
|
2013
Q2 | $9K | Buy |
+234
| New | +$9K | ﹤0.01% | 914 |
|