JIR
James Investment Research’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Buy |
+6,246
| New | +$519K | 0.06% | 212 |
|
|
2021
Q1 | – | Sell |
-8,075
| Closed | -$806K | – | 503 |
|
|
2020
Q4 | $806K | Sell |
8,075
-4,038
| -33% | -$403K | 0.07% | 170 |
|
|
2020
Q3 | $1.19M | Sell |
12,113
-38,890
| -76% | -$3.83M | 0.11% | 149 |
|
|
2020
Q2 | $4.79M | Sell |
51,003
-15,912
| -24% | -$1.49M | 0.45% | 74 |
|
|
2020
Q1 | $6.29M | Sell |
66,915
-7,547
| -10% | -$709K | 0.65% | 51 |
|
|
2019
Q4 | $8.92M | Sell |
74,462
-19,785
| -21% | -$2.37M | 0.62% | 49 |
|
|
2019
Q3 | $11.1M | Buy |
94,247
+7,555
| +9% | +$887K | 0.8% | 33 |
|
|
2019
Q2 | $8.92M | Buy |
86,692
+4,002
| +5% | +$412K | 0.65% | 43 |
|
|
2019
Q1 | $7.91M | Sell |
82,690
-11,637
| -12% | -$1.11M | 0.52% | 50 |
|
|
2018
Q4 | $8.12M | Buy |
94,327
+61,151
| +184% | +$5.26M | 0.51% | 52 |
|
|
2018
Q3 | $2.69M | Sell |
33,176
-55,031
| -62% | -$4.46M | 0.11% | 176 |
|
|
2018
Q2 | $7.13M | Buy |
88,207
+22,551
| +34% | +$1.82M | 0.27% | 79 |
|
|
2018
Q1 | $5.17M | Buy |
65,656
+46,634
| +245% | +$3.67M | 0.19% | 113 |
|
|
2017
Q4 | $1.55M | Sell |
19,022
-4,748
| -20% | -$386K | 0.05% | 434 |
|
|
2017
Q3 | $1.82M | Buy |
23,770
+4,580
| +24% | +$350K | 0.06% | 306 |
|
|
2017
Q2 | $1.47M | Buy |
19,190
+16,190
| +540% | +$1.24M | 0.05% | 277 |
|
|
2017
Q1 | $228K | Buy |
+3,000
| New | +$228K | 0.01% | 397 |
|
|
2013
Q4 | – | Sell |
-2,230
| Closed | -$141K | – | 537 |
|
|
2013
Q3 | $141K | Hold |
2,230
| – | – | 0.01% | 319 |
|
|
2013
Q2 | $155K | Buy |
+2,230
| New | +$155K | 0.01% | 311 |
|