Eaton Vance Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $719K | Buy |
14,286
+156
| +1% | +$7.85K | ﹤0.01% | 1290 |
|
|
2022
Q2 | $796K | Sell |
14,130
-6,972
| -33% | -$393K | ﹤0.01% | 1298 |
|
|
2022
Q1 | $1.23M | Buy |
21,102
+3,300
| +19% | +$193K | ﹤0.01% | 1315 |
|
|
2021
Q4 | $1M | Buy |
17,802
+376
| +2% | +$21.2K | ﹤0.01% | 1181 |
|
|
2021
Q3 | $544K | Sell |
17,426
-1,754
| -9% | -$54.8K | ﹤0.01% | 1203 |
|
|
2021
Q2 | $956K | Buy |
19,180
+4,526
| +31% | +$226K | ﹤0.01% | 1199 |
|
|
2021
Q1 | $729K | Buy |
14,654
+2,338
| +19% | +$116K | ﹤0.01% | 1197 |
|
|
2020
Q4 | $615K | Buy |
12,316
+272
| +2% | +$13.6K | ﹤0.01% | 1184 |
|
|
2020
Q3 | $593K | Sell |
12,044
-2,454
| -17% | -$121K | ﹤0.01% | 1098 |
|
|
2020
Q2 | $680K | Buy |
14,498
+2,170
| +18% | +$102K | ﹤0.01% | 1050 |
|
|
2020
Q1 | $579K | Buy |
12,328
+2,098
| +21% | +$98.5K | ﹤0.01% | 1033 |
|
|
2019
Q4 | $613K | Buy |
10,230
+122
| +1% | +$7.31K | ﹤0.01% | 1092 |
|
|
2019
Q3 | $593K | Buy |
10,108
+126
| +1% | +$7.39K | ﹤0.01% | 1086 |
|
|
2019
Q2 | $514K | Buy |
9,982
+1,390
| +16% | +$71.6K | ﹤0.01% | 1097 |
|
|
2019
Q1 | $411K | Buy |
8,592
+10
| +0.1% | +$478 | ﹤0.01% | 1085 |
|
|
2018
Q4 | $369K | Sell |
8,582
-50
| -0.6% | -$2.15K | ﹤0.01% | 1047 |
|
|
2018
Q3 | $350K | Sell |
8,632
-2,200
| -20% | -$89.2K | ﹤0.01% | 1099 |
|
|
2018
Q2 | $438K | Sell |
10,832
-9,692
| -47% | -$392K | ﹤0.01% | 1029 |
|
|
2018
Q1 | $808K | Buy |
20,524
+10,742
| +110% | +$423K | ﹤0.01% | 1011 |
|
|
2017
Q4 | $398K | Sell |
9,782
-800
| -8% | -$32.6K | ﹤0.01% | 1001 |
|
|
2017
Q3 | $404K | Hold |
10,582
| – | – | ﹤0.01% | 984 |
|
|
2017
Q2 | $406K | Hold |
10,582
| – | – | ﹤0.01% | 971 |
|
|
2017
Q1 | $402K | Hold |
10,582
| – | – | ﹤0.01% | 934 |
|
|
2016
Q4 | $389K | Buy |
10,582
+800
| +8% | +$29.4K | ﹤0.01% | 892 |
|
|
2016
Q3 | $375K | Sell |
9,782
-50
| -0.5% | -$1.92K | ﹤0.01% | 889 |
|
|
2016
Q2 | $400K | Buy |
9,832
+10
| +0.1% | +$407 | ﹤0.01% | 856 |
|
|
2016
Q1 | $389K | Sell |
9,822
-270
| -3% | -$10.7K | ﹤0.01% | 823 |
|
|
2015
Q4 | $345K | Sell |
10,092
-1,572
| -13% | -$53.7K | ﹤0.01% | 856 |
|
|
2015
Q3 | $380K | Buy |
11,664
+446
| +4% | +$14.5K | ﹤0.01% | 822 |
|
|
2015
Q2 | $395K | Sell |
11,218
-800
| -7% | -$28.2K | ﹤0.01% | 798 |
|
|
2015
Q1 | $466K | Buy |
12,018
+1,200
| +11% | +$46.5K | ﹤0.01% | 805 |
|
|
2014
Q4 | $473K | Sell |
10,818
-700
| -6% | -$30.6K | ﹤0.01% | 779 |
|
|
2014
Q3 | $446K | Hold |
11,518
| – | – | ﹤0.01% | 771 |
|
|
2014
Q2 | $473K | Hold |
11,518
| – | – | ﹤0.01% | 763 |
|
|
2014
Q1 | $384K | Sell |
11,518
-984
| -8% | -$32.8K | ﹤0.01% | 777 |
|
|
2013
Q4 | $396K | Sell |
12,502
-250
| -2% | -$7.92K | ﹤0.01% | 762 |
|
|
2013
Q3 | $403K | Hold |
12,752
| – | – | ﹤0.01% | 728 |
|
|
2013
Q2 | $444K | Buy |
+12,752
| New | +$444K | ﹤0.01% | 709 |
|