Loomis, Sayles & Company’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-871
| Closed | -$74K | – | 749 |
|
|
2025
Q1 | $74K | Sell |
871
-467
| -35% | -$39.7K | ﹤0.01% | 598 |
|
|
2024
Q4 | $101K | Buy |
+1,338
| New | +$101K | ﹤0.01% | 559 |
|
|
2024
Q1 | – | Sell |
-222
| Closed | -$11K | – | 784 |
|
|
2023
Q4 | $11K | Sell |
222
-28
| -11% | -$1.39K | ﹤0.01% | 759 |
|
|
2023
Q3 | $12K | Sell |
250
-3,300
| -93% | -$158K | ﹤0.01% | 739 |
|
|
2023
Q2 | $173K | Buy |
3,550
+108
| +3% | +$5.26K | ﹤0.01% | 525 |
|
|
2023
Q1 | $185K | Buy |
3,442
+2,856
| +487% | +$154K | ﹤0.01% | 517 |
|
|
2022
Q4 | $33K | Buy |
586
+554
| +1,731% | +$31.2K | ﹤0.01% | 672 |
|
|
2022
Q3 | $2K | Sell |
32
-290
| -90% | -$18.1K | ﹤0.01% | 791 |
|
|
2022
Q2 | $18K | Sell |
322
-10
| -3% | -$559 | ﹤0.01% | 603 |
|
|
2022
Q1 | $19K | Sell |
332
-200
| -38% | -$11.4K | ﹤0.01% | 637 |
|
|
2021
Q4 | $30K | Sell |
532
-442
| -45% | -$24.9K | ﹤0.01% | 642 |
|
|
2021
Q3 | $48K | Buy |
974
+2
| +0.2% | +$99 | ﹤0.01% | 594 |
|
|
2021
Q2 | $48K | Buy |
972
+402
| +71% | +$19.9K | ﹤0.01% | 588 |
|
|
2021
Q1 | $28K | Sell |
570
-94
| -14% | -$4.62K | ﹤0.01% | 615 |
|
|
2020
Q4 | $33K | Sell |
664
-3,002
| -82% | -$149K | ﹤0.01% | 583 |
|
|
2020
Q3 | $181K | Sell |
3,666
-7,134
| -66% | -$352K | ﹤0.01% | 508 |
|
|
2020
Q2 | $507K | Sell |
10,800
-746
| -6% | -$35K | ﹤0.01% | 485 |
|
|
2020
Q1 | $542K | Buy |
11,546
+11,356
| +5,977% | +$533K | ﹤0.01% | 493 |
|
|
2019
Q4 | $11K | Sell |
190
-898
| -83% | -$52K | ﹤0.01% | 697 |
|
|
2019
Q3 | $64K | Buy |
+1,088
| New | +$64K | ﹤0.01% | 590 |
|
|
2019
Q1 | – | Sell |
-3,598
| Closed | -$155K | – | 802 |
|
|
2018
Q4 | $155K | Sell |
3,598
-2,056
| -36% | -$88.6K | ﹤0.01% | 589 |
|
|
2018
Q3 | $229K | Sell |
5,654
-1,268
| -18% | -$51.4K | ﹤0.01% | 597 |
|
|
2018
Q2 | $280K | Buy |
6,922
+5,708
| +470% | +$231K | ﹤0.01% | 591 |
|
|
2018
Q1 | $48K | Sell |
1,214
-4,160
| -77% | -$164K | ﹤0.01% | 614 |
|
|
2017
Q4 | $219K | Buy |
5,374
+4,156
| +341% | +$169K | ﹤0.01% | 596 |
|
|
2017
Q3 | $47K | Buy |
+1,218
| New | +$47K | ﹤0.01% | 625 |
|
|
2017
Q1 | – | Sell |
-10,634
| Closed | -$391K | – | 971 |
|
|
2016
Q4 | $391K | Sell |
10,634
-2,700
| -20% | -$99.3K | ﹤0.01% | 648 |
|
|
2016
Q3 | $512K | Sell |
13,334
-1,914
| -13% | -$73.5K | ﹤0.01% | 618 |
|
|
2016
Q2 | $620K | Buy |
15,248
+124
| +0.8% | +$5.04K | ﹤0.01% | 596 |
|
|
2016
Q1 | $600K | Sell |
15,124
-13,470
| -47% | -$534K | ﹤0.01% | 606 |
|
|
2015
Q4 | $977K | Buy |
28,594
+5,680
| +25% | +$194K | ﹤0.01% | 584 |
|
|
2015
Q3 | $746K | Buy |
22,914
+21,724
| +1,826% | +$707K | ﹤0.01% | 580 |
|
|
2015
Q2 | $42K | Buy |
+1,190
| New | +$42K | ﹤0.01% | 704 |
|