Dimensional Fund Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Buy |
1,782,999
+33,829
| +2% | +$2.81M | 0.03% | 714 |
|
|
2025
Q1 | $150M | Sell |
1,749,170
-9,649
| -0.5% | -$825K | 0.04% | 647 |
|
|
2024
Q4 | $133M | Buy |
1,758,819
+28,557
| +2% | +$2.17M | 0.03% | 788 |
|
|
2024
Q3 | $114M | Buy |
1,730,262
+27,450
| +2% | +$1.81M | 0.03% | 930 |
|
|
2024
Q2 | $91.1M | Buy |
1,702,812
+132,650
| +8% | +$7.1M | 0.02% | 1034 |
|
|
2024
Q1 | $83M | Buy |
1,570,162
+92,108
| +6% | +$4.87M | 0.02% | 1093 |
|
|
2023
Q4 | $74.8M | Buy |
1,478,054
+7,192
| +0.5% | +$364K | 0.02% | 1141 |
|
|
2023
Q3 | $68M | Buy |
1,470,862
+20,076
| +1% | +$929K | 0.02% | 1114 |
|
|
2023
Q2 | $70.6M | Buy |
1,450,786
+93,100
| +7% | +$4.53M | 0.02% | 1093 |
|
|
2023
Q1 | $73.1M | Buy |
1,357,686
+27,156
| +2% | +$1.46M | 0.02% | 1042 |
|
|
2022
Q4 | $74.8K | Buy |
1,330,530
+636
| +0% | +$36 | 0.02% | 985 |
|
|
2022
Q3 | $66.9M | Buy |
1,329,894
+25,684
| +2% | +$1.29M | 0.03% | 991 |
|
|
2022
Q2 | $73.4M | Buy |
1,304,210
+29,224
| +2% | +$1.65M | 0.03% | 969 |
|
|
2022
Q1 | $74.4M | Buy |
1,274,986
+23,136
| +2% | +$1.35M | 0.02% | 1081 |
|
|
2021
Q4 | $70.5M | Buy |
1,251,850
+11,978
| +1% | +$675K | 0.02% | 1157 |
|
|
2021
Q3 | $61.6M | Buy |
1,239,872
+13,466
| +1% | +$669K | 0.02% | 1231 |
|
|
2021
Q2 | $61.1M | Buy |
1,226,406
+3,650
| +0.3% | +$182K | 0.02% | 1275 |
|
|
2021
Q1 | $60.8M | Sell |
1,222,756
-39,964
| -3% | -$1.99M | 0.02% | 1263 |
|
|
2020
Q4 | $63M | Buy |
1,262,720
+14,072
| +1% | +$702K | 0.02% | 1166 |
|
|
2020
Q3 | $61.5M | Buy |
1,248,648
+32,736
| +3% | +$1.61M | 0.03% | 1004 |
|
|
2020
Q2 | $57M | Buy |
1,215,912
+7,696
| +0.6% | +$361K | 0.03% | 1093 |
|
|
2020
Q1 | $56.8M | Buy |
1,208,216
+21,440
| +2% | +$1.01M | 0.03% | 906 |
|
|
2019
Q4 | $71.1M | Buy |
1,186,776
+13,178
| +1% | +$789K | 0.03% | 1071 |
|
|
2019
Q3 | $68.9M | Buy |
1,173,598
+85,272
| +8% | +$5M | 0.03% | 1038 |
|
|
2019
Q2 | $56M | Buy |
1,088,326
+33,986
| +3% | +$1.75M | 0.02% | 1315 |
|
|
2019
Q1 | $50.4M | Buy |
1,054,340
+32,608
| +3% | +$1.56M | 0.02% | 1396 |
|
|
2018
Q4 | $44M | Buy |
1,021,732
+90,916
| +10% | +$3.91M | 0.02% | 1393 |
|
|
2018
Q3 | $37.8M | Buy |
930,816
+85,396
| +10% | +$3.46M | 0.01% | 1716 |
|
|
2018
Q2 | $34.2M | Buy |
845,420
+9,132
| +1% | +$369K | 0.01% | 1775 |
|
|
2018
Q1 | $32.9M | Buy |
836,288
+1,342
| +0.2% | +$52.9K | 0.01% | 1743 |
|
|
2017
Q4 | $34M | Buy |
834,946
+15,184
| +2% | +$618K | 0.01% | 1726 |
|
|
2017
Q3 | $31.3M | Sell |
819,762
-2,122
| -0.3% | -$81K | 0.01% | 1751 |
|
|
2017
Q2 | $31.5M | Buy |
821,884
+8,958
| +1% | +$344K | 0.01% | 1703 |
|
|
2017
Q1 | $30.9M | Buy |
812,926
+19,042
| +2% | +$723K | 0.01% | 1678 |
|
|
2016
Q4 | $29.2M | Buy |
793,884
+52,638
| +7% | +$1.93M | 0.01% | 1672 |
|
|
2016
Q3 | $28.4M | Buy |
741,246
+15,448
| +2% | +$593K | 0.02% | 1627 |
|
|
2016
Q2 | $29.5M | Buy |
725,798
+20,242
| +3% | +$823K | 0.02% | 1524 |
|
|
2016
Q1 | $28M | Buy |
705,556
+16,830
| +2% | +$667K | 0.02% | 1535 |
|
|
2015
Q4 | $23.5M | Buy |
688,726
+30,562
| +5% | +$1.04M | 0.01% | 1636 |
|
|
2015
Q3 | $21.4M | Buy |
658,164
+26,570
| +4% | +$865K | 0.01% | 1675 |
|
|
2015
Q2 | $22.3M | Buy |
631,594
+56,328
| +10% | +$1.99M | 0.01% | 1748 |
|
|
2015
Q1 | $22.3M | Buy |
575,266
+21,926
| +4% | +$849K | 0.01% | 1690 |
|
|
2014
Q4 | $24.2M | Buy |
553,340
+61,630
| +13% | +$2.7M | 0.02% | 1546 |
|
|
2014
Q3 | $19M | Buy |
491,710
+26,098
| +6% | +$1.01M | 0.01% | 1690 |
|
|
2014
Q2 | $19.1M | Buy |
465,612
+23,704
| +5% | +$973K | 0.01% | 1697 |
|
|
2014
Q1 | $14.8M | Buy |
441,908
+468
| +0.1% | +$15.6K | 0.01% | 1862 |
|
|
2013
Q4 | $14M | Buy |
441,440
+350
| +0.1% | +$11.1K | 0.01% | 1886 |
|
|
2013
Q3 | $13.9M | Buy |
441,090
+36,570
| +9% | +$1.16M | 0.01% | 1804 |
|
|
2013
Q2 | $14.1M | Buy |
+404,520
| New | +$14.1M | 0.01% | 1676 |
|