Jacobs Levy Equity Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,174
| Closed | -$1.61M | – | 981 |
|
|
2024
Q2 | $1.61M | Buy |
+30,174
| New | +$1.61M | 0.01% | 643 |
|
|
2018
Q4 | – | Sell |
-16,600
| Closed | -$673K | – | 1007 |
|
|
2018
Q3 | $673K | Hold |
16,600
| – | – | 0.01% | 718 |
|
|
2018
Q2 | $671K | Sell |
16,600
-760
| -4% | -$30.7K | 0.01% | 746 |
|
|
2018
Q1 | $684K | Hold |
17,360
| – | – | 0.01% | 718 |
|
|
2017
Q4 | $706K | Buy |
+17,360
| New | +$706K | 0.01% | 684 |
|
|
2017
Q2 | – | Sell |
-102,060
| Closed | -$3.88M | – | 953 |
|
|
2017
Q1 | $3.88M | Sell |
102,060
-32,060
| -24% | -$1.22M | 0.08% | 299 |
|
|
2016
Q4 | $4.93M | Hold |
134,120
| – | – | 0.1% | 254 |
|
|
2016
Q3 | $5.15M | Sell |
134,120
-109,240
| -45% | -$4.19M | 0.09% | 264 |
|
|
2016
Q2 | $9.9M | Buy |
+243,360
| New | +$9.9M | 0.21% | 153 |
|
|
2014
Q4 | – | Sell |
-6,580
| Closed | -$254K | – | 846 |
|
|
2014
Q3 | $254K | Sell |
6,580
-19,180
| -74% | -$740K | ﹤0.01% | 713 |
|
|
2014
Q2 | $1.06M | Buy |
25,760
+400
| +2% | +$16.4K | 0.02% | 503 |
|
|
2014
Q1 | $848K | Sell |
25,360
-680
| -3% | -$22.7K | 0.01% | 583 |
|
|
2013
Q4 | $824K | Sell |
26,040
-190,040
| -88% | -$6.01M | 0.01% | 617 |
|
|
2013
Q3 | $6.83M | Sell |
216,080
-9,420
| -4% | -$298K | 0.12% | 220 |
|
|
2013
Q2 | $7.86M | Buy |
+225,500
| New | +$7.86M | 0.14% | 202 |
|