DPIM
Duff & Phelps Investment Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
1,553,892
-772
| -0% | -$64.2K | 1.52% | 19 |
|
|
2025
Q1 | $133M | Sell |
1,554,664
-8,513
| -0.5% | -$728K | 1.56% | 19 |
|
|
2024
Q4 | $119M | Buy |
1,563,177
+843,752
| +117% | +$64M | 1.42% | 21 |
|
|
2024
Q3 | $94.7M | Sell |
719,425
-89,224
| -11% | -$11.7M | 1.09% | 33 |
|
|
2024
Q2 | $86.5M | Sell |
808,649
-9,605
| -1% | -$1.03M | 1.1% | 35 |
|
|
2024
Q1 | $86.5M | Buy |
818,254
+55,058
| +7% | +$5.82M | 1.04% | 37 |
|
|
2023
Q4 | $77.2M | Buy |
763,196
+11,925
| +2% | +$1.21M | 0.93% | 41 |
|
|
2023
Q3 | $69.5M | Buy |
751,271
+23,425
| +3% | +$2.17M | 0.92% | 47 |
|
|
2023
Q2 | $70.9M | Sell |
727,846
-2,505
| -0.3% | -$244K | 0.86% | 45 |
|
|
2023
Q1 | $78.7M | Sell |
730,351
-33,429
| -4% | -$3.6M | 0.96% | 40 |
|
|
2022
Q4 | $85.9M | Buy |
763,780
+42,793
| +6% | +$4.81M | 1.04% | 35 |
|
|
2022
Q3 | $72.6M | Buy |
720,987
+21,471
| +3% | +$2.16M | 0.91% | 40 |
|
|
2022
Q2 | $78.8M | Buy |
699,516
+61,296
| +10% | +$6.9M | 0.97% | 39 |
|
|
2022
Q1 | $74.5M | Buy |
638,220
+78,600
| +14% | +$9.18M | 0.86% | 48 |
|
|
2021
Q4 | $63M | Hold |
559,620
| – | – | 0.74% | 51 |
|
|
2021
Q3 | $55.6M | Buy |
559,620
+398,620
| +248% | +$39.6M | 0.72% | 62 |
|
|
2021
Q2 | $16.1M | Hold |
161,000
| – | – | 0.21% | 95 |
|
|
2021
Q1 | $16M | Hold |
161,000
| – | – | 0.22% | 95 |
|
|
2020
Q4 | $16.1M | Hold |
161,000
| – | – | 0.23% | 94 |
|
|
2020
Q3 | $15.9M | Hold |
161,000
| – | – | 0.25% | 89 |
|
|
2020
Q2 | $15.1M | Hold |
161,000
| – | – | 0.24% | 90 |
|
|
2020
Q1 | $15.1M | Buy |
+161,000
| New | +$15.1M | 0.26% | 82 |
|
|
2013
Q4 | – | Sell |
-850,000
| Closed | -$53.7M | – | 221 |
|
|
2013
Q3 | $53.7M | Hold |
850,000
| – | – | 0.93% | 42 |
|
|
2013
Q2 | $59.2M | Buy |
+850,000
| New | +$59.2M | 1.03% | 40 |
|