Gabelli Funds’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.85M | Sell |
25,400
-1,000
| -4% | -$101K | 0.02% | 651 |
|
|
2025
Q4 | $2.44M | Sell |
26,400
-400
| -1% | -$37.9K | 0.02% | 689 |
|
|
2025
Q3 | $2.5M | Sell |
26,800
-750
| -3% | -$66K | 0.02% | 687 |
|
|
2025
Q2 | $2.29M | Sell |
27,550
-1,000
| -4% | -$82.6K | 0.02% | 703 |
|
|
2025
Q1 | $2.44M | Sell |
28,550
-3,050
| -10% | -$251K | 0.02% | 612 |
|
|
2024
Q4 | $2.4M | Sell |
31,600
-300
| -0.9% | -$21.7K | 0.02% | 618 |
|
|
2024
Q3 | $2.1M | Sell |
31,900
-1,100
| -3% | -$64.8K | 0.02% | 647 |
|
|
2024
Q2 | $1.77M | Hold |
33,000
| – | – | 0.01% | 687 |
|
|
2024
Q1 | $1.74M | Sell |
33,000
-200
| -0.6% | -$10.1K | 0.01% | 689 |
|
|
2023
Q4 | $1.68M | Hold |
33,200
| – | – | 0.01% | 694 |
|
|
2023
Q3 | $1.54M | Hold |
33,200
| – | – | 0.01% | 707 |
|
|
2023
Q2 | $1.62M | Hold |
33,200
| – | – | 0.01% | 703 |
|
|
2023
Q1 | $1.79M | Buy |
33,200
+2,000
| +6% | +$106K | 0.01% | 676 |
|
|
2022
Q4 | $1.75M | Buy |
31,200
+150
| +0.5% | +$8.22K | 0.01% | 678 |
|
|
2022
Q3 | $1.56M | Buy |
31,050
+2,000
| +7% | +$115K | 0.01% | 710 |
|
|
2022
Q2 | $1.64M | Hold |
29,050
| – | – | 0.01% | 721 |
|
|
2022
Q1 | $1.7M | Hold |
29,050
| – | – | 0.01% | 758 |
|
|
2021
Q4 | $1.64M | Hold |
29,050
| – | – | 0.01% | 774 |
|
|
2021
Q3 | $1.44M | Buy |
29,050
+1,000
| +4% | +$53.5K | 0.01% | 809 |
|
|
2021
Q2 | $1.4M | Hold |
28,050
| – | – | 0.01% | 836 |
|
|
2021
Q1 | $1.4M | Hold |
28,050
| – | – | 0.01% | 822 |
|
|
2020
Q4 | $1.4M | Hold |
28,050
| – | – | 0.01% | 803 |
|
|
2020
Q3 | $1.38M | Hold |
28,050
| – | – | 0.01% | 756 |
|
|
2020
Q2 | $1.32M | Buy |
28,050
+4,000
| +17% | +$194K | 0.01% | 749 |
|
|
2020
Q1 | $1.13M | Buy |
24,050
+15,250
| +173% | +$904K | 0.01% | 757 |
|
|
2019
Q4 | $527K | Hold |
8,800
| – | – | ﹤0.01% | 936 |
|
|
2019
Q3 | $516K | Hold |
8,800
| – | – | ﹤0.01% | 951 |
|
|
2019
Q2 | $453K | Hold |
8,800
| – | – | ﹤0.01% | 997 |
|
|
2019
Q1 | $421K | Hold |
8,800
| – | – | ﹤0.01% | 994 |
|
|
2018
Q4 | $379K | Hold |
8,800
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q3 | $357K | Hold |
8,800
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q2 | $355K | Hold |
8,800
| – | – | ﹤0.01% | 1046 |
|
|
2018
Q1 | $347K | Hold |
8,800
| – | – | ﹤0.01% | 1046 |
|
|
2017
Q4 | $358K | Hold |
8,800
| – | – | ﹤0.01% | 1033 |
|
|
2017
Q3 | $336K | Hold |
8,800
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q2 | $338K | Hold |
8,800
| – | – | ﹤0.01% | 1055 |
|
|
2017
Q1 | $334K | Hold |
8,800
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q4 | $323K | Hold |
8,800
| – | – | ﹤0.01% | 1059 |
|
|
2016
Q3 | $338K | Hold |
8,800
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q2 | $358K | Hold |
8,800
| – | – | ﹤0.01% | 1067 |
|
|
2016
Q1 | $349K | Hold |
8,800
| – | – | ﹤0.01% | 1046 |
|
|
2015
Q4 | $301K | Hold |
8,800
| – | – | ﹤0.01% | 1052 |
|
|
2015
Q3 | $286K | Hold |
8,800
| – | – | ﹤0.01% | 1009 |
|
|
2015
Q2 | $310K | Hold |
8,800
| – | – | ﹤0.01% | 1017 |
|
|
2015
Q1 | $341K | Hold |
8,800
| – | – | ﹤0.01% | 1005 |
|
|
2014
Q4 | $385K | Hold |
8,800
| – | – | ﹤0.01% | 1010 |
|
|
2014
Q3 | $340K | Hold |
8,800
| – | – | ﹤0.01% | 1018 |
|
|
2014
Q2 | $361K | Hold |
8,800
| – | – | ﹤0.01% | 1001 |
|
|
2014
Q1 | $294K | Buy |
8,800
+800
| +10% | +$25.3K | ﹤0.01% | 1008 |
|
|
2013
Q4 | $253K | Hold |
8,000
| – | – | ﹤0.01% | 1003 |
|
|
2013
Q3 | $253K | Hold |
8,000
| – | – | ﹤0.01% | 997 |
|
|
2013
Q2 | $279K | Buy |
+8,000
| New | +$275K | ﹤0.01% | 977 |
|
Other funds holding ETR
VCM
VPM
