Federated Hermes’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Sell |
47,646
-2,511,071
| -98% | -$209M | 0.01% | 783 |
|
|
2025
Q1 | $219M | Sell |
2,558,717
-840,464
| -25% | -$71.9M | 0.47% | 42 |
|
|
2024
Q4 | $258M | Buy |
3,399,181
+643,554
| +23% | +$48.8M | 0.56% | 35 |
|
|
2024
Q3 | $363M | Sell |
2,755,627
-30,144
| -1% | -$3.97M | 0.8% | 20 |
|
|
2024
Q2 | $298M | Sell |
2,785,771
-71,792
| -3% | -$7.68M | 0.71% | 27 |
|
|
2024
Q1 | $302M | Sell |
2,857,563
-47,370
| -2% | -$5.01M | 0.7% | 27 |
|
|
2023
Q4 | $294M | Buy |
2,904,933
+258,806
| +10% | +$26.2M | 0.73% | 26 |
|
|
2023
Q3 | $245M | Buy |
2,646,127
+225,827
| +9% | +$20.9M | 0.65% | 27 |
|
|
2023
Q2 | $236M | Buy |
2,420,300
+21,526
| +0.9% | +$2.1M | 0.59% | 33 |
|
|
2023
Q1 | $258M | Buy |
2,398,774
+2,389,391
| +25,465% | +$257M | 0.65% | 32 |
|
|
2022
Q4 | $1.06M | Buy |
9,383
+7,210
| +332% | +$811K | ﹤0.01% | 1113 |
|
|
2022
Q3 | $219K | Sell |
2,173
-1,140
| -34% | -$115K | ﹤0.01% | 1498 |
|
|
2022
Q2 | $373K | Buy |
3,313
+71
| +2% | +$7.99K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $379K | Buy |
3,242
+754
| +30% | +$88.1K | ﹤0.01% | 1510 |
|
|
2021
Q4 | $280K | Sell |
2,488
-84
| -3% | -$9.45K | ﹤0.01% | 1588 |
|
|
2021
Q3 | $255K | Sell |
2,572
-29
| -1% | -$2.88K | ﹤0.01% | 1623 |
|
|
2021
Q2 | $259K | Buy |
2,601
+2,333
| +871% | +$232K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $27K | Sell |
268
-1,231
| -82% | -$124K | ﹤0.01% | 1925 |
|
|
2020
Q4 | $150K | Sell |
1,499
-4,730
| -76% | -$473K | ﹤0.01% | 1709 |
|
|
2020
Q3 | $613K | Sell |
6,229
-319
| -5% | -$31.4K | ﹤0.01% | 1421 |
|
|
2020
Q2 | $614K | Buy |
6,548
+4,536
| +225% | +$425K | ﹤0.01% | 1422 |
|
|
2020
Q1 | $189K | Sell |
2,012
-231
| -10% | -$21.7K | ﹤0.01% | 1582 |
|
|
2019
Q4 | $269K | Sell |
2,243
-318
| -12% | -$38.1K | ﹤0.01% | 1555 |
|
|
2019
Q3 | $300K | Sell |
2,561
-3,792
| -60% | -$444K | ﹤0.01% | 1518 |
|
|
2019
Q2 | $655K | Sell |
6,353
-7,808
| -55% | -$805K | ﹤0.01% | 1390 |
|
|
2019
Q1 | $1.35M | Sell |
14,161
-382,834
| -96% | -$36.6M | ﹤0.01% | 1198 |
|
|
2018
Q4 | $34.2M | Sell |
396,995
-233,283
| -37% | -$20.1M | 0.09% | 230 |
|
|
2018
Q3 | $51.1M | Buy |
630,278
+10,543
| +2% | +$855K | 0.12% | 193 |
|
|
2018
Q2 | $50.1M | Sell |
619,735
-8,822
| -1% | -$713K | 0.15% | 130 |
|
|
2018
Q1 | $49.5M | Sell |
628,557
-32,687
| -5% | -$2.58M | 0.14% | 123 |
|
|
2017
Q4 | $53.8M | Buy |
661,244
+248,028
| +60% | +$20.2M | 0.15% | 122 |
|
|
2017
Q3 | $31.6M | Buy |
413,216
+298,330
| +260% | +$22.8M | 0.09% | 193 |
|
|
2017
Q2 | $8.82M | Sell |
114,886
-15,752
| -12% | -$1.21M | 0.03% | 426 |
|
|
2017
Q1 | $9.92M | Buy |
130,638
+97,626
| +296% | +$7.42M | 0.03% | 415 |
|
|
2016
Q4 | $2.43M | Sell |
33,012
-176,346
| -84% | -$13M | 0.01% | 794 |
|
|
2016
Q3 | $16.1M | Buy |
209,358
+31,893
| +18% | +$2.45M | 0.05% | 311 |
|
|
2016
Q2 | $14.4M | Sell |
177,465
-336,345
| -65% | -$27.4M | 0.04% | 347 |
|
|
2016
Q1 | $40.7M | Sell |
513,810
-24,804
| -5% | -$1.97M | 0.13% | 143 |
|
|
2015
Q4 | $36.8M | Sell |
538,614
-7,916
| -1% | -$541K | 0.12% | 166 |
|
|
2015
Q3 | $35.6M | Sell |
546,530
-103,663
| -16% | -$6.75M | 0.12% | 177 |
|
|
2015
Q2 | $45.8M | Sell |
650,193
-70,431
| -10% | -$4.97M | 0.14% | 156 |
|
|
2015
Q1 | $55.8M | Buy |
720,624
+129,190
| +22% | +$10M | 0.17% | 127 |
|
|
2014
Q4 | $51.7M | Buy |
591,434
+58,418
| +11% | +$5.11M | 0.16% | 119 |
|
|
2014
Q3 | $41.2M | Buy |
533,016
+257,870
| +94% | +$19.9M | 0.13% | 151 |
|
|
2014
Q2 | $22.6M | Buy |
275,146
+124,391
| +83% | +$10.2M | 0.07% | 270 |
|
|
2014
Q1 | $10.1M | Buy |
150,755
+96,416
| +177% | +$6.45M | 0.03% | 460 |
|
|
2013
Q4 | $3.44M | Buy |
54,339
+16,202
| +42% | +$1.03M | 0.01% | 735 |
|
|
2013
Q3 | $2.41M | Buy |
38,137
+114
| +0.3% | +$7.2K | 0.01% | 830 |
|
|
2013
Q2 | $2.65M | Buy |
+38,023
| New | +$2.65M | 0.01% | 790 |
|