Hussman Strategic Advisors’s Entergy ETR Stock Holding History

Hussman Strategic Advisors’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$83.1K	Hold	1,000	–	–	0.02%	187
2025 Q1	$85.5K	Hold	1,000	–	–	0.02%	210
2024 Q4	$75.8K	Hold	1,000	–	–	0.02%	213
2024 Q3	$65.8K	Hold	1,000	–	–	0.02%	194
2024 Q2	$53.5K	Hold	1,000	–	–	0.01%	211
2024 Q1	$52.8K	Hold	1,000	–	–	0.01%	196
2023 Q4	$50.6K	Hold	1,000	–	–	0.01%	203
2023 Q3	$46.3K	Hold	1,000	–	–	0.01%	275
2023 Q2	$48.7K	Hold	1,000	–	–	0.01%	274
2023 Q1	$53.9K	Hold	1,000	–	–	0.01%	309
2022 Q4	$56.3K	Hold	1,000	–	–	0.01%	292
2022 Q3	$50K	Hold	1,000	–	–	0.01%	287
2022 Q2	$56K	Hold	1,000	–	–	0.01%	304
2022 Q1	$58K	Sell	1,000 -3,000	-75%	-$174K	0.01%	312
2021 Q4	$225K	Hold	4,000	–	–	0.05%	293
2021 Q3	$199K	Sell	4,000 -6,000	-60%	-$299K	0.04%	295
2021 Q2	$498K	Sell	10,000 -10,000	-50%	-$498K	0.1%	264
2021 Q1	$995K	Buy	20,000 +19,000	+1,900%	+$945K	0.2%	190
2020 Q4	$50K	Hold	1,000	–	–	0.01%	263
2020 Q3	$49K	Hold	1,000	–	–	0.01%	253
2020 Q2	$47K	Sell	1,000 -7,000	-88%	-$329K	0.01%	251
2020 Q1	$376K	Buy	8,000 +6,000	+300%	+$282K	0.1%	239
2019 Q4	$120K	Hold	2,000	–	–	0.04%	185
2019 Q3	$117K	Hold	2,000	–	–	0.03%	177
2019 Q2	$103K	Sell	2,000 -30,000	-94%	-$1.55M	0.03%	170
2019 Q1	$1.53M	Sell	32,000 -40,000	-56%	-$1.91M	0.37%	117
2018 Q4	$3.1M	Hold	72,000	–	–	0.75%	31
2018 Q3	$2.92M	Hold	72,000	–	–	0.85%	33
2018 Q2	$2.91M	Hold	72,000	–	–	0.78%	40
2018 Q1	$2.84M	Buy	72,000 +70,000	+3,500%	+$2.76M	0.79%	56
2017 Q4	$81K	Hold	2,000	–	–	0.02%	150
2017 Q3	$76K	Hold	2,000	–	–	0.02%	172
2017 Q2	$77K	Hold	2,000	–	–	0.02%	160
2017 Q1	$76K	Hold	2,000	–	–	0.02%	164
2016 Q4	$73K	Hold	2,000	–	–	0.01%	170
2016 Q3	$77K	Hold	2,000	–	–	0.01%	149
2016 Q2	$81K	Hold	2,000	–	–	0.01%	157
2016 Q1	$79K	Sell	2,000 -4,100	-67%	-$162K	0.01%	168
2015 Q4	$208K	Hold	6,100	–	–	0.03%	131
2015 Q3	$199K	Sell	6,100 -108,000	-95%	-$3.52M	0.03%	146
2015 Q2	$4.02M	Hold	114,100	–	–	0.46%	90
2015 Q1	$4.42M	Hold	114,100	–	–	0.46%	85
2014 Q4	$4.99M	Hold	114,100	–	–	0.5%	82
2014 Q3	$4.41M	Hold	114,100	–	–	0.38%	104
2014 Q2	$4.68M	Sell	114,100 -4,100	-3%	-$168K	0.36%	99
2014 Q1	$3.95M	Sell	118,200 -40,000	-25%	-$1.34M	0.3%	102
2013 Q4	$5.01M	Buy	158,200 +5,000	+3%	+$158K	0.36%	98
2013 Q3	$4.84M	Hold	153,200	–	–	0.27%	103
2013 Q2	$5.34M	Buy	+153,200	New	+$5.34M	0.24%	117