INTECH Investment Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
23,357
+1,261
| +6% | +$105K | 0.02% | 775 |
|
|
2025
Q1 | $1.89M | Sell |
22,096
-6,632
| -23% | -$567K | 0.02% | 785 |
|
|
2024
Q4 | $2.18M | Sell |
28,728
-37,430
| -57% | -$2.84M | 0.02% | 669 |
|
|
2024
Q3 | $4.35M | Sell |
66,158
-10,232
| -13% | -$673K | 0.05% | 283 |
|
|
2024
Q2 | $4.09M | Sell |
76,390
-9,930
| -12% | -$531K | 0.05% | 287 |
|
|
2024
Q1 | $4.56M | Buy |
86,320
+53,926
| +166% | +$2.85M | 0.06% | 244 |
|
|
2023
Q4 | $1.64M | Sell |
32,394
-2,286
| -7% | -$116K | 0.02% | 362 |
|
|
2023
Q3 | $1.6M | Sell |
34,680
-59,874
| -63% | -$2.77M | 0.02% | 379 |
|
|
2023
Q2 | $4.6M | Sell |
94,554
-89,758
| -49% | -$4.37M | 0.05% | 286 |
|
|
2023
Q1 | $9.93M | Sell |
184,312
-7,502
| -4% | -$404K | 0.08% | 277 |
|
|
2022
Q4 | $10.8M | Sell |
191,814
-54,942
| -22% | -$3.09M | 0.08% | 281 |
|
|
2022
Q3 | $12.4M | Sell |
246,756
-137,610
| -36% | -$6.92M | 0.09% | 251 |
|
|
2022
Q2 | $21.6M | Buy |
+384,366
| New | +$21.6M | 0.12% | 189 |
|