Lord, Abbett & Co’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257M | Buy |
3,092,238
+116,155
| +4% | +$9.65M | 0.83% | 21 |
|
|
2025
Q1 | $254M | Sell |
2,976,083
-114,565
| -4% | -$9.79M | 0.91% | 22 |
|
|
2024
Q4 | $234M | Buy |
3,090,648
+1,534,290
| +99% | +$116M | 0.74% | 26 |
|
|
2024
Q3 | $205M | Sell |
1,556,358
-16,416
| -1% | -$2.16M | 0.65% | 29 |
|
|
2024
Q2 | $168M | Buy |
1,572,774
+161,465
| +11% | +$17.3M | 0.55% | 43 |
|
|
2024
Q1 | $149M | Buy |
1,411,309
+16,002
| +1% | +$1.69M | 0.48% | 55 |
|
|
2023
Q4 | $141M | Buy |
1,395,307
+627,769
| +82% | +$63.5M | 0.5% | 52 |
|
|
2023
Q3 | $71M | Sell |
767,538
-40,821
| -5% | -$3.78M | 0.26% | 108 |
|
|
2023
Q2 | $78.7M | Sell |
808,359
-119,309
| -13% | -$11.6M | 0.27% | 112 |
|
|
2023
Q1 | $99.9M | Sell |
927,668
-104,261
| -10% | -$11.2M | 0.36% | 77 |
|
|
2022
Q4 | $116M | Buy |
1,031,929
+69,958
| +7% | +$7.87M | 0.41% | 61 |
|
|
2022
Q3 | $96.8M | Buy |
961,971
+45,622
| +5% | +$4.59M | 0.35% | 75 |
|
|
2022
Q2 | $103M | Buy |
916,349
+695,529
| +315% | +$78.3M | 0.36% | 67 |
|
|
2022
Q1 | $25.8M | Buy |
220,820
+1,170
| +0.5% | +$137K | 0.07% | 337 |
|
|
2021
Q4 | $24.7M | Sell |
219,650
-2,170
| -1% | -$244K | 0.06% | 367 |
|
|
2021
Q3 | $22M | Sell |
221,820
-4,840
| -2% | -$481K | 0.05% | 410 |
|
|
2021
Q2 | $22.6M | Sell |
226,660
-3,025
| -1% | -$302K | 0.05% | 400 |
|
|
2021
Q1 | $22.8M | Buy |
229,685
+10,110
| +5% | +$1.01M | 0.06% | 398 |
|
|
2020
Q4 | $21.9M | Buy |
219,575
+3,140
| +1% | +$313K | 0.06% | 396 |
|
|
2020
Q3 | $21.3M | Sell |
216,435
-2,000
| -0.9% | -$197K | 0.07% | 367 |
|
|
2020
Q2 | $20.5M | Buy |
218,435
+15,809
| +8% | +$1.48M | 0.07% | 366 |
|
|
2020
Q1 | $19M | Sell |
202,626
-31,800
| -14% | -$2.99M | 0.08% | 327 |
|
|
2019
Q4 | $28.1M | Buy |
234,426
+39,600
| +20% | +$4.74M | 0.09% | 332 |
|
|
2019
Q3 | $22.9M | Buy |
+194,826
| New | +$22.9M | 0.08% | 381 |
|
|
2019
Q2 | – | Sell |
-246,362
| Closed | -$23.6M | – | 777 |
|
|
2019
Q1 | $23.6M | Buy |
246,362
+12,200
| +5% | +$1.17M | 0.08% | 380 |
|
|
2018
Q4 | $20.2M | Sell |
234,162
-500
| -0.2% | -$43K | 0.07% | 391 |
|
|
2018
Q3 | $19M | Hold |
234,662
| – | – | 0.05% | 488 |
|
|
2018
Q2 | $19M | Buy |
+234,662
| New | +$19M | 0.06% | 487 |
|
|
2016
Q1 | – | Sell |
-87,500
| Closed | -$5.98M | – | 893 |
|
|
2015
Q4 | $5.98M | Sell |
87,500
-113,384
| -56% | -$7.75M | 0.02% | 697 |
|
|
2015
Q3 | $13.1M | Sell |
200,884
-303,600
| -60% | -$19.8M | 0.04% | 525 |
|
|
2015
Q2 | $35.6M | Sell |
504,484
-403,700
| -44% | -$28.5M | 0.09% | 342 |
|
|
2015
Q1 | $70.4M | Sell |
908,184
-22,200
| -2% | -$1.72M | 0.18% | 158 |
|
|
2014
Q4 | $81.4M | Sell |
930,384
-82,500
| -8% | -$7.22M | 0.21% | 122 |
|
|
2014
Q3 | $78.3M | Sell |
1,012,884
-10,500
| -1% | -$812K | 0.2% | 128 |
|
|
2014
Q2 | $84M | Sell |
1,023,384
-80,900
| -7% | -$6.64M | 0.19% | 140 |
|
|
2014
Q1 | $73.8M | Buy |
1,104,284
+26,600
| +2% | +$1.78M | 0.17% | 170 |
|
|
2013
Q4 | $68.2M | Buy |
1,077,684
+221,000
| +26% | +$14M | 0.15% | 185 |
|
|
2013
Q3 | $54.1M | Buy |
856,684
+763,184
| +816% | +$48.2M | 0.12% | 233 |
|
|
2013
Q2 | $6.52M | Buy |
+93,500
| New | +$6.52M | 0.02% | 738 |
|