Guggenheim Capital’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
233,262
-38,235
| -14% | -$3.18M | 0.15% | 122 |
|
|
2025
Q1 | $23.2M | Sell |
271,497
-14,829
| -5% | -$1.27M | 0.21% | 95 |
|
|
2024
Q4 | $21.7M | Sell |
286,326
-29,312
| -9% | -$2.22M | 0.18% | 107 |
|
|
2024
Q3 | $20.8M | Buy |
315,638
+34,186
| +12% | +$2.25M | 0.15% | 133 |
|
|
2024
Q2 | $15.1M | Buy |
281,452
+8,038
| +3% | +$430K | 0.11% | 186 |
|
|
2024
Q1 | $14.4M | Buy |
273,414
+64,102
| +31% | +$3.39M | 0.1% | 199 |
|
|
2023
Q4 | $10.6M | Buy |
209,312
+43,396
| +26% | +$2.2M | 0.08% | 293 |
|
|
2023
Q3 | $7.67M | Buy |
165,916
+46,222
| +39% | +$2.14M | 0.07% | 352 |
|
|
2023
Q2 | $5.83M | Sell |
119,694
-1,340
| -1% | -$65.2K | 0.05% | 469 |
|
|
2023
Q1 | $6.52M | Buy |
121,034
+9,744
| +9% | +$525K | 0.05% | 423 |
|
|
2022
Q4 | $6.26M | Sell |
111,290
-8,088
| -7% | -$455K | 0.06% | 434 |
|
|
2022
Q3 | $6.01M | Buy |
119,378
+43,874
| +58% | +$2.21M | 0.06% | 428 |
|
|
2022
Q2 | $4.25M | Sell |
75,504
-51,388
| -40% | -$2.89M | 0.03% | 617 |
|
|
2022
Q1 | $7.41M | Buy |
126,892
+33,380
| +36% | +$1.95M | 0.04% | 505 |
|
|
2021
Q4 | $5.27M | Buy |
93,512
+6,370
| +7% | +$359K | 0.03% | 665 |
|
|
2021
Q3 | $4.33M | Sell |
87,142
-3,480
| -4% | -$173K | 0.03% | 720 |
|
|
2021
Q2 | $4.52M | Sell |
90,622
-236
| -0.3% | -$11.8K | 0.03% | 710 |
|
|
2021
Q1 | $4.52M | Buy |
90,858
+4,648
| +5% | +$231K | 0.03% | 671 |
|
|
2020
Q4 | $4.31M | Sell |
86,210
-20,090
| -19% | -$1M | 0.03% | 644 |
|
|
2020
Q3 | $5.24M | Sell |
106,300
-18,046
| -15% | -$889K | 0.04% | 504 |
|
|
2020
Q2 | $5.83M | Sell |
124,346
-46,324
| -27% | -$2.17M | 0.05% | 456 |
|
|
2020
Q1 | $8.02M | Sell |
170,670
-42,758
| -20% | -$2.01M | 0.08% | 268 |
|
|
2019
Q4 | $12.8M | Sell |
213,428
-2,198
| -1% | -$132K | 0.1% | 243 |
|
|
2019
Q3 | $12.7M | Sell |
215,626
-25,610
| -11% | -$1.5M | 0.1% | 229 |
|
|
2019
Q2 | $12.4M | Sell |
241,236
-35,090
| -13% | -$1.81M | 0.1% | 224 |
|
|
2019
Q1 | $13.2M | Buy |
276,326
+18,426
| +7% | +$881K | 0.11% | 202 |
|
|
2018
Q4 | $11.1M | Sell |
257,900
-3,842
| -1% | -$165K | 0.09% | 225 |
|
|
2018
Q3 | $10.6M | Sell |
261,742
-33,286
| -11% | -$1.35M | 0.07% | 321 |
|
|
2018
Q2 | $11.9M | Sell |
295,028
-883,218
| -75% | -$35.7M | 0.08% | 275 |
|
|
2018
Q1 | $46.4M | Sell |
1,178,246
-28,320
| -2% | -$1.12M | 0.11% | 364 |
|
|
2017
Q4 | $49.1M | Sell |
1,206,566
-423,716
| -26% | -$17.2M | 0.12% | 344 |
|
|
2017
Q3 | $62.2M | Sell |
1,630,282
-39,132
| -2% | -$1.49M | 0.15% | 172 |
|
|
2017
Q2 | $64.1M | Sell |
1,669,414
-114,366
| -6% | -$4.39M | 0.17% | 153 |
|
|
2017
Q1 | $67.7M | Buy |
1,783,780
+110,508
| +7% | +$4.2M | 0.18% | 109 |
|
|
2016
Q4 | $61.5M | Buy |
1,673,272
+248,988
| +17% | +$9.15M | 0.18% | 121 |
|
|
2016
Q3 | $54.6M | Buy |
1,424,284
+124,266
| +10% | +$4.77M | 0.17% | 132 |
|
|
2016
Q2 | $52.9M | Sell |
1,300,018
-136,564
| -10% | -$5.55M | 0.17% | 143 |
|
|
2016
Q1 | $56.9M | Sell |
1,436,582
-89,080
| -6% | -$3.53M | 0.18% | 111 |
|
|
2015
Q4 | $52.1M | Buy |
1,525,662
+11,390
| +0.8% | +$389K | 0.15% | 170 |
|
|
2015
Q3 | $49.3M | Sell |
1,514,272
-176,242
| -10% | -$5.74M | 0.15% | 150 |
|
|
2015
Q2 | $59.6M | Sell |
1,690,514
-75,028
| -4% | -$2.64M | 0.15% | 145 |
|
|
2015
Q1 | $68.4M | Buy |
1,765,542
+155,704
| +10% | +$6.03M | 0.16% | 122 |
|
|
2014
Q4 | $70.4M | Sell |
1,609,838
-687,056
| -30% | -$30.1M | 0.18% | 101 |
|
|
2014
Q3 | $88.8M | Buy |
2,296,894
+58,346
| +3% | +$2.26M | 0.21% | 55 |
|
|
2014
Q2 | $91.9M | Buy |
2,238,548
+649,170
| +41% | +$26.6M | 0.23% | 41 |
|
|
2014
Q1 | $53.1M | Buy |
1,589,378
+127,612
| +9% | +$4.27M | 0.15% | 133 |
|
|
2013
Q4 | $46.2M | Buy |
1,461,766
+391,482
| +37% | +$12.4M | 0.14% | 155 |
|
|
2013
Q3 | $33.8M | Sell |
1,070,284
-72,562
| -6% | -$2.29M | 0.12% | 187 |
|
|
2013
Q2 | $39.8M | Buy |
+1,142,846
| New | +$39.8M | 0.17% | 92 |
|