Lazard Asset 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 | $9.71M | Buy |
116,796
+82,059
| +236% | +$6.82M | 0.01% | 556 |
|
|
2025
Q1 | $2.97M | Sell |
34,737
-136,921
| -80% | -$11.7M | ﹤0.01% | 843 |
|
|
2024
Q4 | $13M | Sell |
171,658
-302,596
| -64% | -$22.9M | 0.02% | 420 |
|
|
2024
Q3 | $31.2M | Sell |
474,254
-457,066
| -49% | -$30.1M | 0.04% | 272 |
|
|
2024
Q2 | $49.8M | Sell |
931,320
-43,334
| -4% | -$2.32M | 0.06% | 220 |
|
|
2024
Q1 | $51.5M | Sell |
974,654
-34,952
| -3% | -$1.85M | 0.06% | 225 |
|
|
2023
Q4 | $51.1M | Buy |
1,009,606
+664,258
| +192% | +$33.6M | 0.06% | 210 |
|
|
2023
Q3 | $16M | Buy |
345,348
+335,326
| +3,346% | +$15.5M | 0.02% | 432 |
|
|
2023
Q2 | $487K | Sell |
10,022
-46
| -0.5% | -$2.24K | ﹤0.01% | 1131 |
|
|
2023
Q1 | $542K | Buy |
10,068
+18
| +0.2% | +$969 | ﹤0.01% | 1096 |
|
|
2022
Q4 | $565K | Buy |
10,050
+20
| +0.2% | +$1.12K | ﹤0.01% | 1103 |
|
|
2022
Q3 | $504K | Hold |
10,030
| – | – | ﹤0.01% | 1097 |
|
|
2022
Q2 | $564K | Sell |
10,030
-348
| -3% | -$19.6K | ﹤0.01% | 1090 |
|
|
2022
Q1 | $605K | Buy |
10,378
+348
| +3% | +$20.3K | ﹤0.01% | 1069 |
|
|
2021
Q4 | $564K | Buy |
10,030
+30
| +0.3% | +$1.69K | ﹤0.01% | 1081 |
|
|
2021
Q3 | $496K | Hold |
10,000
| – | – | ﹤0.01% | 1178 |
|
|
2021
Q2 | $498K | Sell |
10,000
-4,902
| -33% | -$244K | ﹤0.01% | 1064 |
|
|
2021
Q1 | $741K | Sell |
14,902
-175,132
| -92% | -$8.71M | ﹤0.01% | 929 |
|
|
2020
Q4 | $9.49M | Buy |
190,034
+169,616
| +831% | +$8.47M | 0.01% | 564 |
|
|
2020
Q3 | $1.01M | Buy |
20,418
+3,372
| +20% | +$166K | ﹤0.01% | 801 |
|
|
2020
Q2 | $799K | Sell |
17,046
-2,262
| -12% | -$106K | ﹤0.01% | 780 |
|
|
2020
Q1 | $906K | Buy |
19,308
+9,308
| +93% | +$437K | ﹤0.01% | 754 |
|
|
2019
Q4 | $599K | Hold |
10,000
| – | – | ﹤0.01% | 796 |
|
|
2019
Q3 | $586K | Hold |
10,000
| – | – | ﹤0.01% | 803 |
|
|
2019
Q2 | $514K | Hold |
10,000
| – | – | ﹤0.01% | 933 |
|
|
2019
Q1 | $478K | Hold |
10,000
| – | – | ﹤0.01% | 924 |
|
|
2018
Q4 | $430K | Hold |
10,000
| – | – | ﹤0.01% | 808 |
|
|
2018
Q3 | $405K | Hold |
10,000
| – | – | ﹤0.01% | 821 |
|
|
2018
Q2 | $403K | Hold |
10,000
| – | – | ﹤0.01% | 794 |
|
|
2018
Q1 | $393K | Hold |
10,000
| – | – | ﹤0.01% | 790 |
|
|
2017
Q4 | $406K | Hold |
10,000
| – | – | ﹤0.01% | 794 |
|
|
2017
Q3 | $381K | Sell |
10,000
-210
| -2% | -$8K | ﹤0.01% | 733 |
|
|
2017
Q2 | $391K | Hold |
10,210
| – | – | ﹤0.01% | 729 |
|
|
2017
Q1 | $387K | Buy |
10,210
+210
| +2% | +$7.96K | ﹤0.01% | 766 |
|
|
2016
Q4 | $367K | Hold |
10,000
| – | – | ﹤0.01% | 756 |
|
|
2016
Q3 | $383K | Hold |
10,000
| – | – | ﹤0.01% | 746 |
|
|
2016
Q2 | $406K | Hold |
10,000
| – | – | ﹤0.01% | 752 |
|
|
2016
Q1 | $396K | Hold |
10,000
| – | – | ﹤0.01% | 733 |
|
|
2015
Q4 | $341K | Hold |
10,000
| – | – | ﹤0.01% | 757 |
|
|
2015
Q3 | $325K | Buy |
10,000
+6,000
| +150% | +$195K | ﹤0.01% | 736 |
|
|
2015
Q2 | $141K | Sell |
4,000
-26
| -0.6% | -$917 | ﹤0.01% | 885 |
|
|
2015
Q1 | $155K | Sell |
4,026
-22
| -0.5% | -$847 | ﹤0.01% | 879 |
|
|
2014
Q4 | $177K | Sell |
4,048
-135,514
| -97% | -$5.93M | ﹤0.01% | 923 |
|
|
2014
Q3 | $5.4M | Buy |
139,562
+133,150
| +2,077% | +$5.15M | 0.01% | 499 |
|
|
2014
Q2 | $263K | Hold |
6,412
| – | – | ﹤0.01% | 839 |
|
|
2014
Q1 | $214K | Sell |
6,412
-3,401,612
| -100% | -$114M | ﹤0.01% | 811 |
|
|
2013
Q4 | $108M | Sell |
3,408,024
-147,624
| -4% | -$4.67M | 0.24% | 111 |
|
|
2013
Q3 | $112M | Sell |
3,555,648
-205,314
| -5% | -$6.49M | 0.27% | 100 |
|
|
2013
Q2 | $131M | Buy |
+3,760,962
| New | +$131M | 0.31% | 83 |
|