Fort Washington Investment 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 | $50.7M | Sell |
610,518
-56,511
| -8% | -$4.7M | 0.29% | 84 |
|
|
2025
Q1 | $57M | Sell |
667,029
-76,961
| -10% | -$6.58M | 0.35% | 71 |
|
|
2024
Q4 | $56.4M | Sell |
743,990
-288,578
| -28% | -$21.9M | 0.34% | 73 |
|
|
2024
Q3 | $67.9M | Buy |
1,032,568
+3,808
| +0.4% | +$251K | 0.41% | 56 |
|
|
2024
Q2 | $55M | Sell |
1,028,760
-98,956
| -9% | -$5.29M | 0.36% | 67 |
|
|
2024
Q1 | $59.6M | Sell |
1,127,716
-1,798
| -0.2% | -$95K | 0.38% | 69 |
|
|
2023
Q4 | $57.1M | Buy |
1,129,514
+8,444
| +0.8% | +$427K | 0.4% | 68 |
|
|
2023
Q3 | $51.8M | Buy |
1,121,070
+322,418
| +40% | +$14.9M | 0.39% | 69 |
|
|
2023
Q2 | $38.9M | Buy |
+798,652
| New | +$38.9M | 0.28% | 89 |
|
|
2022
Q2 | – | Sell |
-9,000
| Closed | -$525K | – | 438 |
|
|
2022
Q1 | $525K | Hold |
9,000
| – | – | ﹤0.01% | 385 |
|
|
2021
Q4 | $507K | Sell |
9,000
-3,000
| -25% | -$169K | ﹤0.01% | 399 |
|
|
2021
Q3 | $596K | Sell |
12,000
-2,000
| -14% | -$99.3K | ﹤0.01% | 369 |
|
|
2021
Q2 | $698K | Hold |
14,000
| – | – | 0.01% | 357 |
|
|
2021
Q1 | $696K | Sell |
14,000
-3,200
| -19% | -$159K | 0.01% | 349 |
|
|
2020
Q4 | $859K | Buy |
17,200
+1,200
| +8% | +$59.9K | 0.01% | 326 |
|
|
2020
Q3 | $788K | Buy |
16,000
+4,000
| +33% | +$197K | 0.01% | 329 |
|
|
2020
Q2 | $563K | Buy |
+12,000
| New | +$563K | 0.01% | 363 |
|
|
2019
Q3 | – | Sell |
-5,200
| Closed | -$268K | – | 506 |
|
|
2019
Q2 | $268K | Buy |
+5,200
| New | +$268K | ﹤0.01% | 459 |
|