First Trust Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.3M | Sell |
833,790
-754,370
| -47% | -$62.7M | 0.06% | 433 |
|
|
2025
Q1 | $136M | Buy |
1,588,160
+146,049
| +10% | +$12.5M | 0.12% | 208 |
|
|
2024
Q4 | $109M | Sell |
1,442,111
-337,065
| -19% | -$25.6M | 0.1% | 246 |
|
|
2024
Q3 | $117M | Sell |
1,779,176
-134,968
| -7% | -$8.88M | 0.11% | 212 |
|
|
2024
Q2 | $102M | Sell |
1,914,144
-194,376
| -9% | -$10.4M | 0.1% | 215 |
|
|
2024
Q1 | $111M | Sell |
2,108,520
-231,030
| -10% | -$12.2M | 0.11% | 203 |
|
|
2023
Q4 | $118M | Sell |
2,339,550
-156,312
| -6% | -$7.91M | 0.13% | 197 |
|
|
2023
Q3 | $115M | Buy |
2,495,862
+31,840
| +1% | +$1.47M | 0.14% | 180 |
|
|
2023
Q2 | $120M | Buy |
2,464,022
+5,028
| +0.2% | +$245K | 0.14% | 182 |
|
|
2023
Q1 | $132M | Buy |
2,458,994
+244,802
| +11% | +$13.2M | 0.15% | 173 |
|
|
2022
Q4 | $125M | Buy |
2,214,192
+332,232
| +18% | +$18.7M | 0.15% | 184 |
|
|
2022
Q3 | $94.7M | Sell |
1,881,960
-84,084
| -4% | -$4.23M | 0.12% | 211 |
|
|
2022
Q2 | $111M | Buy |
1,966,044
+210,018
| +12% | +$11.8M | 0.14% | 196 |
|
|
2022
Q1 | $103M | Buy |
1,756,026
+24,696
| +1% | +$1.44M | 0.1% | 246 |
|
|
2021
Q4 | $97.5M | Buy |
1,731,330
+3,704
| +0.2% | +$209K | 0.09% | 259 |
|
|
2021
Q3 | $85.8M | Buy |
1,727,626
+16,358
| +1% | +$812K | 0.09% | 273 |
|
|
2021
Q2 | $85.3M | Buy |
1,711,268
+136,738
| +9% | +$6.82M | 0.09% | 286 |
|
|
2021
Q1 | $78.3M | Buy |
1,574,530
+139,896
| +10% | +$6.96M | 0.09% | 278 |
|
|
2020
Q4 | $71.6M | Buy |
1,434,634
+148,938
| +12% | +$7.43M | 0.09% | 279 |
|
|
2020
Q3 | $63.3M | Buy |
1,285,696
+135,116
| +12% | +$6.66M | 0.1% | 260 |
|
|
2020
Q2 | $54M | Sell |
1,150,580
-231,324
| -17% | -$10.9M | 0.09% | 279 |
|
|
2020
Q1 | $64.9M | Sell |
1,381,904
-80,670
| -6% | -$3.79M | 0.15% | 183 |
|
|
2019
Q4 | $87.6M | Buy |
1,462,574
+558,728
| +62% | +$33.5M | 0.15% | 160 |
|
|
2019
Q3 | $53M | Sell |
903,846
-418,294
| -32% | -$24.5M | 0.1% | 275 |
|
|
2019
Q2 | $68M | Buy |
1,322,140
+869,166
| +192% | +$44.7M | 0.13% | 208 |
|
|
2019
Q1 | $21.7M | Sell |
452,974
-137,498
| -23% | -$6.57M | 0.04% | 515 |
|
|
2018
Q4 | $25.4M | Sell |
590,472
-44,562
| -7% | -$1.92M | 0.06% | 413 |
|
|
2018
Q3 | $25.8M | Buy |
635,034
+82,230
| +15% | +$3.34M | 0.05% | 503 |
|
|
2018
Q2 | $22.3M | Buy |
552,804
+107,550
| +24% | +$4.34M | 0.05% | 519 |
|
|
2018
Q1 | $17.5M | Sell |
445,254
-118
| -0% | -$4.65K | 0.04% | 588 |
|
|
2017
Q4 | $18.1M | Sell |
445,372
-63,046
| -12% | -$2.57M | 0.04% | 577 |
|
|
2017
Q3 | $19.4M | Sell |
508,418
-46,850
| -8% | -$1.79M | 0.05% | 537 |
|
|
2017
Q2 | $21.3M | Sell |
555,268
-2,077,318
| -79% | -$79.7M | 0.06% | 461 |
|
|
2017
Q1 | $100M | Buy |
2,632,586
+918,654
| +54% | +$34.9M | 0.28% | 54 |
|
|
2016
Q4 | $63M | Buy |
1,713,932
+806,110
| +89% | +$29.6M | 0.19% | 96 |
|
|
2016
Q3 | $34.8M | Buy |
907,822
+7,452
| +0.8% | +$286K | 0.1% | 222 |
|
|
2016
Q2 | $36.6M | Buy |
900,370
+431,734
| +92% | +$17.6M | 0.12% | 193 |
|
|
2016
Q1 | $18.6M | Sell |
468,636
-330,832
| -41% | -$13.1M | 0.06% | 419 |
|
|
2015
Q4 | $27.3M | Sell |
799,468
-45,092
| -5% | -$1.54M | 0.07% | 306 |
|
|
2015
Q3 | $27.5M | Sell |
844,560
-19,124
| -2% | -$622K | 0.08% | 272 |
|
|
2015
Q2 | $30.4M | Buy |
863,684
+9,978
| +1% | +$352K | 0.08% | 286 |
|
|
2015
Q1 | $33.1M | Sell |
853,706
-641,346
| -43% | -$24.8M | 0.1% | 241 |
|
|
2014
Q4 | $65.4M | Buy |
1,495,052
+674,206
| +82% | +$29.5M | 0.22% | 93 |
|
|
2014
Q3 | $31.7M | Sell |
820,846
-415,744
| -34% | -$16.1M | 0.12% | 193 |
|
|
2014
Q2 | $50.8M | Buy |
1,236,590
+515,708
| +72% | +$21.2M | 0.21% | 89 |
|
|
2014
Q1 | $24.1M | Buy |
720,882
+28,914
| +4% | +$966K | 0.11% | 253 |
|
|
2013
Q4 | $21.9M | Sell |
691,968
-15,144
| -2% | -$479K | 0.11% | 236 |
|
|
2013
Q3 | $22.3M | Buy |
707,112
+77,728
| +12% | +$2.46M | 0.12% | 202 |
|
|
2013
Q2 | $21.9M | Buy |
+629,384
| New | +$21.9M | 0.14% | 169 |
|