EIP
Epoch Investment Partners’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.7M | Sell |
1,054,972
-181,005
| -15% | -$15M | 0.45% | 84 |
|
|
2025
Q1 | $106M | Sell |
1,235,977
-93,940
| -7% | -$8.03M | 0.55% | 70 |
|
|
2024
Q4 | $101M | Buy |
1,329,917
+865,907
| +187% | +$65.7M | 0.49% | 69 |
|
|
2024
Q3 | $61.1M | Sell |
464,010
-49,301
| -10% | -$6.49M | 0.27% | 142 |
|
|
2024
Q2 | $54.9M | Sell |
513,311
-14,682
| -3% | -$1.57M | 0.25% | 142 |
|
|
2024
Q1 | $55.8M | Sell |
527,993
-80,382
| -13% | -$8.49M | 0.25% | 146 |
|
|
2023
Q4 | $61.6M | Sell |
608,375
-30,717
| -5% | -$3.11M | 0.28% | 135 |
|
|
2023
Q3 | $59.1M | Sell |
639,092
-68,730
| -10% | -$6.36M | 0.38% | 86 |
|
|
2023
Q2 | $68.9M | Sell |
707,822
-54,674
| -7% | -$5.32M | 0.4% | 82 |
|
|
2023
Q1 | $82.2M | Buy |
762,496
+16,127
| +2% | +$1.74M | 0.49% | 63 |
|
|
2022
Q4 | $84M | Buy |
746,369
+16,955
| +2% | +$1.91M | 0.5% | 57 |
|
|
2022
Q3 | $73.4M | Sell |
729,414
-12,037
| -2% | -$1.21M | 0.48% | 67 |
|
|
2022
Q2 | $83.5M | Sell |
741,451
-75,279
| -9% | -$8.48M | 0.49% | 64 |
|
|
2022
Q1 | $95.4M | Sell |
816,730
-62,285
| -7% | -$7.27M | 0.47% | 73 |
|
|
2021
Q4 | $99M | Sell |
879,015
-174,535
| -17% | -$19.7M | 0.5% | 60 |
|
|
2021
Q3 | $105M | Sell |
1,053,550
-31,655
| -3% | -$3.14M | 0.58% | 50 |
|
|
2021
Q2 | $108M | Sell |
1,085,205
-151,010
| -12% | -$15.1M | 0.58% | 56 |
|
|
2021
Q1 | $123M | Sell |
1,236,215
-138,642
| -10% | -$13.8M | 0.58% | 57 |
|
|
2020
Q4 | $137M | Sell |
1,374,857
-42,507
| -3% | -$4.24M | 0.63% | 52 |
|
|
2020
Q3 | $140M | Sell |
1,417,364
-57,509
| -4% | -$5.67M | 0.7% | 48 |
|
|
2020
Q2 | $138M | Sell |
1,474,873
-96,543
| -6% | -$9.06M | 0.71% | 42 |
|
|
2020
Q1 | $148M | Sell |
1,571,416
-298,852
| -16% | -$28.1M | 0.9% | 32 |
|
|
2019
Q4 | $224M | Sell |
1,870,268
-166,468
| -8% | -$19.9M | 0.97% | 27 |
|
|
2019
Q3 | $239M | Sell |
2,036,736
-387,867
| -16% | -$45.5M | 1.09% | 23 |
|
|
2019
Q2 | $250M | Sell |
2,424,603
-215,663
| -8% | -$22.2M | 1.13% | 20 |
|
|
2019
Q1 | $252M | Buy |
2,640,266
+243,048
| +10% | +$23.2M | 1.1% | 25 |
|
|
2018
Q4 | $206M | Sell |
2,397,218
-301,832
| -11% | -$26M | 0.96% | 33 |
|
|
2018
Q3 | $219M | Sell |
2,699,050
-177,392
| -6% | -$14.4M | 0.83% | 37 |
|
|
2018
Q2 | $232K | Sell |
2,876,442
-220,440
| -7% | -$17.8K | 0.72% | 34 |
|
|
2018
Q1 | $244M | Sell |
3,096,882
-134,818
| -4% | -$10.6M | 0.86% | 35 |
|
|
2017
Q4 | $263M | Buy |
3,231,700
+21,617
| +0.7% | +$1.76M | 0.87% | 37 |
|
|
2017
Q3 | $245M | Sell |
3,210,083
-63,890
| -2% | -$4.88M | 0.82% | 41 |
|
|
2017
Q2 | $251M | Buy |
3,273,973
+35,312
| +1% | +$2.71M | 0.85% | 41 |
|
|
2017
Q1 | $246M | Sell |
3,238,661
-264,238
| -8% | -$20.1M | 0.82% | 42 |
|
|
2016
Q4 | $257M | Sell |
3,502,899
-66,664
| -2% | -$4.9M | 0.97% | 38 |
|
|
2016
Q3 | $274M | Buy |
3,569,563
+93,031
| +3% | +$7.14M | 1.02% | 30 |
|
|
2016
Q2 | $283M | Buy |
3,476,532
+52,116
| +2% | +$4.24M | 1.06% | 33 |
|
|
2016
Q1 | $271M | Sell |
3,424,416
-9,648
| -0.3% | -$765K | 1.03% | 35 |
|
|
2015
Q4 | $235M | Sell |
3,434,064
-45,923
| -1% | -$3.14M | 0.93% | 39 |
|
|
2015
Q3 | $227M | Buy |
3,479,987
+900,296
| +35% | +$58.6M | 0.88% | 43 |
|
|
2015
Q2 | $182M | Buy |
2,579,691
+2,574,531
| +49,894% | +$182M | 0.67% | 53 |
|
|
2015
Q1 | $400K | Buy |
5,160
+1,318
| +34% | +$102K | ﹤0.01% | 267 |
|
|
2014
Q4 | $336K | Buy |
3,842
+1,378
| +56% | +$121K | ﹤0.01% | 265 |
|
|
2014
Q3 | $191K | Buy |
+2,464
| New | +$191K | ﹤0.01% | 278 |
|