Janus Henderson Investors US’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $14.6M | Sell |
385,116
-1,353,346
| -78% | -$51.4M | 0.01% | 656 |
|
|
2016
Q4 | $63.9M | Buy |
1,738,462
+82,062
| +5% | +$3.01M | 0.05% | 388 |
|
|
2016
Q3 | $63.5M | Buy |
1,656,400
+818,436
| +98% | +$31.4M | 0.05% | 386 |
|
|
2016
Q2 | $34.1M | Buy |
837,964
+163,420
| +24% | +$6.65M | 0.03% | 485 |
|
|
2016
Q1 | $26.7M | Sell |
674,544
-746,716
| -53% | -$29.6M | 0.02% | 532 |
|
|
2015
Q4 | $48.6M | Sell |
1,421,260
-2,163,600
| -60% | -$74M | 0.04% | 433 |
|
|
2015
Q3 | $117M | Sell |
3,584,860
-1,679,226
| -32% | -$54.7M | 0.1% | 242 |
|
|
2015
Q2 | $186M | Buy |
5,264,086
+83,286
| +2% | +$2.94M | 0.15% | 183 |
|
|
2015
Q1 | $201M | Buy |
5,180,800
+1,826,600
| +54% | +$70.8M | 0.17% | 175 |
|
|
2014
Q4 | $147M | Buy |
3,354,200
+1,737,200
| +107% | +$76M | 0.13% | 225 |
|
|
2014
Q3 | $62.5M | Buy |
1,617,000
+1,383,000
| +591% | +$53.5M | 0.06% | 369 |
|
|
2014
Q2 | $9.61M | Buy |
234,000
+50,200
| +27% | +$2.06M | 0.01% | 688 |
|
|
2014
Q1 | $6.14M | Buy |
183,800
+73,800
| +67% | +$2.47M | 0.01% | 742 |
|
|
2013
Q4 | $3.48M | Sell |
110,000
-30,600
| -22% | -$968K | ﹤0.01% | 818 |
|
|
2013
Q3 | $4.44M | Sell |
140,600
-99,200
| -41% | -$3.13M | ﹤0.01% | 767 |
|
|
2013
Q2 | $8.36M | Buy |
+239,800
| New | +$8.36M | 0.01% | 638 |
|