CVA
Ceredex Value Advisors’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Buy |
384,850
+58,381
| +18% | +$4.85M | 0.69% | 56 |
|
|
2025
Q1 | $27.9M | Sell |
326,469
-106,281
| -25% | -$9.09M | 0.61% | 68 |
|
|
2024
Q4 | $32.8M | Buy |
432,750
+294,550
| +213% | +$22.3M | 0.66% | 63 |
|
|
2024
Q3 | $18.2M | Sell |
138,200
-176,625
| -56% | -$23.2M | 0.35% | 81 |
|
|
2024
Q2 | $33.7M | Buy |
+314,825
| New | +$33.7M | 0.64% | 66 |
|
|
2023
Q1 | – | Sell |
-628,850
| Closed | -$70.7M | – | 167 |
|
|
2022
Q4 | $70.7M | Buy |
628,850
+49,450
| +9% | +$5.56M | 1.09% | 33 |
|
|
2022
Q3 | $58.3M | Sell |
579,400
-52,300
| -8% | -$5.26M | 0.95% | 40 |
|
|
2022
Q2 | $71.2M | Buy |
+631,700
| New | +$71.2M | 1.06% | 29 |
|