EGM
Engineers Gate Manager’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
145,752
-22,924
| -14% | -$1.91M | 0.15% | 179 |
|
|
2025
Q1 | $14.4M | Buy |
+168,676
| New | +$14.4M | 0.24% | 82 |
|
|
2024
Q4 | – | Sell |
-14,785
| Closed | -$1.95M | – | 2324 |
|
|
2024
Q3 | $1.95M | Sell |
14,785
-6,070
| -29% | -$799K | 0.04% | 665 |
|
|
2024
Q2 | $2.23M | Sell |
20,855
-5,503
| -21% | -$589K | 0.05% | 507 |
|
|
2024
Q1 | $2.79M | Sell |
26,358
-6,613
| -20% | -$699K | 0.07% | 376 |
|
|
2023
Q4 | $3.34M | Buy |
32,971
+13,230
| +67% | +$1.34M | 0.1% | 290 |
|
|
2023
Q3 | $1.83M | Sell |
19,741
-69,619
| -78% | -$6.44M | 0.07% | 418 |
|
|
2023
Q2 | $8.7M | Buy |
89,360
+72,151
| +419% | +$7.03M | 0.33% | 48 |
|
|
2023
Q1 | $1.85M | Buy |
17,209
+6,799
| +65% | +$733K | 0.08% | 339 |
|
|
2022
Q4 | $1.17M | Buy |
10,410
+4,849
| +87% | +$546K | 0.07% | 395 |
|
|
2022
Q3 | $560K | Buy |
5,561
+1,536
| +38% | +$155K | 0.03% | 724 |
|
|
2022
Q2 | $453K | Sell |
4,025
-1,730
| -30% | -$195K | 0.02% | 1165 |
|
|
2022
Q1 | $672K | Buy |
+5,755
| New | +$672K | 0.03% | 899 |
|
|
2021
Q4 | – | Sell |
-55,339
| Closed | -$5.5M | – | 2085 |
|
|
2021
Q3 | $5.5M | Buy |
55,339
+19,807
| +56% | +$1.97M | 0.31% | 39 |
|
|
2021
Q2 | $3.54M | Buy |
35,532
+22,823
| +180% | +$2.28M | 0.23% | 80 |
|
|
2021
Q1 | $1.26M | Sell |
12,709
-26,590
| -68% | -$2.64M | 0.06% | 478 |
|
|
2020
Q4 | $3.92M | Buy |
39,299
+29,964
| +321% | +$2.99M | 0.17% | 133 |
|
|
2020
Q3 | $920K | Sell |
9,335
-22,185
| -70% | -$2.19M | 0.04% | 661 |
|
|
2020
Q2 | $2.96M | Buy |
31,520
+2,141
| +7% | +$201K | 0.15% | 154 |
|
|
2020
Q1 | $2.76M | Sell |
29,379
-126
| -0.4% | -$11.8K | 0.2% | 108 |
|
|
2019
Q4 | $3.54M | Buy |
+29,505
| New | +$3.54M | 0.16% | 163 |
|
|
2018
Q4 | – | Sell |
-72,599
| Closed | -$5.89M | – | 938 |
|
|
2018
Q3 | $5.89M | Buy |
+72,599
| New | +$5.89M | 0.45% | 44 |
|
|
2018
Q1 | – | Sell |
-32,071
| Closed | -$2.61M | – | 837 |
|
|
2017
Q4 | $2.61M | Buy |
+32,071
| New | +$2.61M | 0.18% | 201 |
|
|
2016
Q4 | – | Sell |
-65,852
| Closed | -$5.05M | – | 628 |
|
|
2016
Q3 | $5.05M | Buy |
65,852
+61,752
| +1,506% | +$4.74M | 0.53% | 5 |
|
|
2016
Q2 | $334K | Buy |
+4,100
| New | +$334K | 0.02% | 579 |
|
|
2016
Q1 | – | Sell |
-85,149
| Closed | -$5.82M | – | 721 |
|
|
2015
Q4 | $5.82M | Buy |
85,149
+1,300
| +2% | +$88.9K | 0.39% | 77 |
|
|
2015
Q3 | $5.46M | Buy |
+83,849
| New | +$5.46M | 0.46% | 22 |
|
|
2015
Q1 | – | Sell |
-4,626
| Closed | -$405K | – | 963 |
|
|
2014
Q4 | $405K | Buy |
+4,626
| New | +$405K | 0.12% | 327 |
|