Grantham, Mayo, Van Otterloo & Co (GMO)’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,586
| Closed | -$734K | – | 632 |
|
2025
Q1 | $734K | Buy |
+8,586
| New | +$734K | ﹤0.01% | 485 |
|
2024
Q3 | – | Sell |
-6,620
| Closed | -$354K | – | 572 |
|
2024
Q2 | $354K | Buy |
+6,620
| New | +$354K | ﹤0.01% | 469 |
|
2018
Q1 | – | Sell |
-199,600
| Closed | -$8.12M | – | 576 |
|
2017
Q4 | $8.12M | Buy |
+199,600
| New | +$8.12M | 0.05% | 173 |
|
2014
Q2 | – | Sell |
-57,984
| Closed | -$1.94M | – | 516 |
|
2014
Q1 | $1.94M | Sell |
57,984
-124,220
| -68% | -$4.15M | 0.01% | 425 |
|
2013
Q4 | $5.76M | Sell |
182,204
-12,116
| -6% | -$383K | 0.01% | 288 |
|
2013
Q3 | $6.14M | Buy |
194,320
+44,400
| +30% | +$1.4M | 0.02% | 279 |
|
2013
Q2 | $5.22M | Buy |
+149,920
| New | +$5.22M | 0.01% | 301 |
|