Gateway Investment Advisers’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
3,409
-72
| -2% | -$5.99K | ﹤0.01% | 428 |
|
|
2025
Q1 | $298K | Buy |
3,481
+645
| +23% | +$55.1K | ﹤0.01% | 442 |
|
|
2024
Q4 | $215K | Sell |
2,836
-320
| -10% | -$24.3K | ﹤0.01% | 473 |
|
|
2024
Q3 | $208K | Buy |
+3,156
| New | +$208K | ﹤0.01% | 499 |
|
|
2023
Q3 | – | Sell |
-4,324
| Closed | -$211K | – | 501 |
|
|
2023
Q2 | $211K | Hold |
4,324
| – | – | ﹤0.01% | 482 |
|
|
2023
Q1 | $233K | Sell |
4,324
-782
| -15% | -$42.1K | ﹤0.01% | 478 |
|
|
2022
Q4 | $287K | Buy |
+5,106
| New | +$287K | ﹤0.01% | 469 |
|
|
2022
Q3 | – | Sell |
-5,560
| Closed | -$313K | – | 521 |
|
|
2022
Q2 | $313K | Buy |
5,560
+288
| +5% | +$16.2K | ﹤0.01% | 473 |
|
|
2022
Q1 | $308K | Sell |
5,272
-374
| -7% | -$21.9K | ﹤0.01% | 490 |
|
|
2021
Q4 | $318K | Sell |
5,646
-98,286
| -95% | -$5.54M | ﹤0.01% | 465 |
|
|
2021
Q3 | $5.16M | Sell |
103,932
-1,032
| -1% | -$51.2K | 0.05% | 228 |
|
|
2021
Q2 | $5.23M | Sell |
104,964
-48
| -0% | -$2.39K | 0.05% | 239 |
|
|
2021
Q1 | $5.22M | Sell |
105,012
-386,286
| -79% | -$19.2M | 0.06% | 237 |
|
|
2020
Q4 | $24.5M | Sell |
491,298
-342
| -0.1% | -$17.1K | 0.27% | 93 |
|
|
2020
Q3 | $24.2M | Buy |
491,640
+111,068
| +29% | +$5.47M | 0.28% | 85 |
|
|
2020
Q2 | $17.9M | Sell |
380,572
-310,532
| -45% | -$14.6M | 0.21% | 103 |
|
|
2020
Q1 | $32.5M | Buy |
691,104
+684,236
| +9,963% | +$32.1M | 0.4% | 65 |
|
|
2019
Q4 | $411K | Buy |
6,868
+538
| +8% | +$32.2K | ﹤0.01% | 459 |
|
|
2019
Q3 | $371K | Sell |
6,330
-10,828
| -63% | -$635K | ﹤0.01% | 480 |
|
|
2019
Q2 | $883K | Buy |
17,158
+372
| +2% | +$19.1K | 0.01% | 468 |
|
|
2019
Q1 | $803K | Sell |
16,786
-1,010
| -6% | -$48.3K | 0.01% | 487 |
|
|
2018
Q4 | $766K | Buy |
17,796
+206
| +1% | +$8.87K | 0.01% | 488 |
|
|
2018
Q3 | $714K | Sell |
17,590
-372
| -2% | -$15.1K | 0.01% | 519 |
|
|
2018
Q2 | $726K | Sell |
17,962
-1,714
| -9% | -$69.3K | 0.01% | 512 |
|
|
2018
Q1 | $775K | Sell |
19,676
-2,222
| -10% | -$87.5K | 0.01% | 515 |
|
|
2017
Q4 | $891K | Sell |
21,898
-2,712
| -11% | -$110K | 0.01% | 512 |
|
|
2017
Q3 | $940K | Sell |
24,610
-740
| -3% | -$28.3K | 0.01% | 509 |
|
|
2017
Q2 | $973K | Buy |
25,350
+698
| +3% | +$26.8K | 0.01% | 491 |
|
|
2017
Q1 | $936K | Sell |
24,652
-2,694
| -10% | -$102K | 0.01% | 483 |
|
|
2016
Q4 | $1.01M | Sell |
27,346
-2,836
| -9% | -$104K | 0.01% | 480 |
|
|
2016
Q3 | $1.16M | Buy |
30,182
+176
| +0.6% | +$6.75K | 0.01% | 446 |
|
|
2016
Q2 | $1.22M | Sell |
30,006
-200
| -0.7% | -$8.13K | 0.01% | 445 |
|
|
2016
Q1 | $1.2M | Sell |
30,206
-11,034
| -27% | -$437K | 0.01% | 435 |
|
|
2015
Q4 | $1.41M | Sell |
41,240
-1,058
| -3% | -$36.2K | 0.01% | 456 |
|
|
2015
Q3 | $1.38M | Sell |
42,298
-1,586
| -4% | -$51.6K | 0.01% | 453 |
|
|
2015
Q2 | $1.55M | Sell |
43,884
-820
| -2% | -$28.9K | 0.01% | 460 |
|
|
2015
Q1 | $1.73M | Buy |
44,704
+160
| +0.4% | +$6.2K | 0.01% | 433 |
|
|
2014
Q4 | $1.95M | Sell |
44,544
-1,338
| -3% | -$58.5K | 0.02% | 415 |
|
|
2014
Q3 | $1.77M | Buy |
45,882
+100
| +0.2% | +$3.87K | 0.01% | 460 |
|
|
2014
Q2 | $1.88M | Buy |
45,782
+7,138
| +18% | +$293K | 0.01% | 453 |
|
|
2014
Q1 | $1.29M | Sell |
38,644
-1,160
| -3% | -$38.8K | 0.01% | 487 |
|
|
2013
Q4 | $1.26M | Sell |
39,804
-1,376
| -3% | -$43.5K | 0.01% | 485 |
|
|
2013
Q3 | $1.3M | Buy |
41,180
+2,510
| +6% | +$79.3K | 0.01% | 471 |
|
|
2013
Q2 | $1.35M | Buy |
+38,670
| New | +$1.35M | 0.01% | 449 |
|