Guggenheim Capital’s Entergy ETR Stock Holding History

Guggenheim Capital’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.1M	Sell	178,772 -6,691	-4%	-$673K	0.16%	130
2025 Q4	$17.1M	Sell	185,463 -12,608	-6%	-$1.2M	0.13%	161
2025 Q3	$18.5M	Sell	198,071 -35,191	-15%	-$3.1M	0.14%	143
2025 Q2	$19.4M	Sell	233,262 -38,235	-14%	-$3.16M	0.16%	124
2025 Q1	$23.2M	Sell	271,497 -14,829	-5%	-$1.22M	0.22%	97
2024 Q4	$21.7M	Sell	286,326 -29,312	-9%	-$2.12M	0.18%	109
2024 Q3	$20.8M	Buy	315,638 +34,186	+12%	+$2.01M	0.15%	135
2024 Q2	$15.1M	Buy	281,452 +8,038	+3%	+$433K	0.11%	188
2024 Q1	$14.4M	Buy	273,414 +64,102	+31%	+$3.25M	0.1%	201
2023 Q4	$10.6M	Buy	209,312 +43,396	+26%	+$2.12M	0.08%	295
2023 Q3	$7.67M	Buy	165,916 +46,222	+39%	+$2.25M	0.07%	354
2023 Q2	$5.83M	Sell	119,694 -1,340	-1%	-$69.4K	0.05%	471
2023 Q1	$6.52M	Buy	121,034 +9,744	+9%	+$517K	0.06%	425
2022 Q4	$6.26M	Sell	111,290 -8,088	-7%	-$443K	0.06%	436
2022 Q3	$6.01M	Buy	119,378 +43,874	+58%	+$2.52M	0.06%	430
2022 Q2	$4.25M	Sell	75,504 -51,388	-40%	-$3.02M	0.03%	619
2022 Q1	$7.41M	Buy	126,892 +33,380	+36%	+$1.83M	0.04%	507
2021 Q4	$5.27M	Buy	93,512 +6,370	+7%	+$335K	0.03%	667
2021 Q3	$4.33M	Sell	87,142 -3,480	-4%	-$186K	0.03%	722
2021 Q2	$4.52M	Sell	90,622 -236	-0.3%	-$12.4K	0.03%	712
2021 Q1	$4.52M	Buy	90,858 +4,648	+5%	+$220K	0.03%	673
2020 Q4	$4.3M	Sell	86,210 -20,090	-19%	-$1.06M	0.03%	646
2020 Q3	$5.24M	Sell	106,300 -18,046	-15%	-$893K	0.04%	506
2020 Q2	$5.83M	Sell	124,346 -46,324	-27%	-$2.25M	0.05%	458
2020 Q1	$8.02M	Sell	170,670 -42,758	-20%	-$2.53M	0.08%	270
2019 Q4	$12.8M	Sell	213,428 -2,198	-1%	-$129K	0.1%	245
2019 Q3	$12.7M	Sell	215,626 -25,610	-11%	-$1.4M	0.1%	229
2019 Q2	$12.4M	Sell	241,236 -35,090	-13%	-$1.71M	0.1%	224
2019 Q1	$13.2M	Buy	276,326 +18,426	+7%	+$833K	0.11%	202
2018 Q4	$11.1M	Sell	257,900 -3,842	-1%	-$163K	0.1%	227
2018 Q3	$10.6M	Sell	261,742 -33,286	-11%	-$1.38M	0.07%	323
2018 Q2	$11.9M	Sell	295,028 -883,218	-75%	-$35M	0.09%	277
2018 Q1	$46.4M	Sell	1,178,246 -28,320	-2%	-$1.09M	0.12%	365
2017 Q4	$49.1M	Sell	1,206,566 -423,716	-26%	-$17.7M	0.12%	344
2017 Q3	$62.2M	Sell	1,630,282 -39,132	-2%	-$1.51M	0.16%	174
2017 Q2	$64.1M	Sell	1,669,414 -114,366	-6%	-$4.43M	0.17%	153
2017 Q1	$67.7M	Buy	1,783,780 +110,508	+7%	+$4.05M	0.18%	109
2016 Q4	$61.5M	Buy	1,673,272 +248,988	+17%	+$8.93M	0.18%	121
2016 Q3	$54.6M	Buy	1,424,284 +124,266	+10%	+$4.94M	0.17%	132
2016 Q2	$52.9M	Sell	1,300,018 -136,564	-10%	-$5.24M	0.17%	143
2016 Q1	$56.9M	Sell	1,436,582 -89,080	-6%	-$3.23M	0.18%	111
2015 Q4	$52.1M	Buy	1,525,662 +11,390	+0.8%	+$383K	0.15%	170
2015 Q3	$49.3M	Sell	1,514,272 -176,242	-10%	-$5.98M	0.15%	151
2015 Q2	$59.6M	Sell	1,690,514 -75,028	-4%	-$2.82M	0.15%	147
2015 Q1	$68.4M	Buy	1,765,542 +155,704	+10%	+$6.39M	0.17%	124
2014 Q4	$70.4M	Sell	1,609,838 -687,056	-30%	-$28.5M	0.18%	101
2014 Q3	$88.8M	Buy	2,296,894 +58,346	+3%	+$2.21M	0.21%	55
2014 Q2	$91.9M	Buy	2,238,548 +649,170	+41%	+$24.2M	0.24%	42
2014 Q1	$53.1M	Buy	1,589,378 +127,612	+9%	+$4.03M	0.15%	134
2013 Q4	$46.2M	Buy	1,461,766 +391,482	+37%	+$12.5M	0.14%	156
2013 Q3	$33.8M	Sell	1,070,284 -72,562	-6%	-$2.41M	0.12%	189
2013 Q2	$39.8M	Buy	+1,142,846	New	+$39.3M	0.17%	92