Los Angeles Capital 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 | $269K | Hold |
3,236
| – | – | ﹤0.01% | 1094 |
|
|
2025
Q1 | $277K | Sell |
3,236
-2,640
| -45% | -$226K | ﹤0.01% | 916 |
|
|
2024
Q4 | $446K | Sell |
5,876
-41,006
| -87% | -$3.11M | ﹤0.01% | 839 |
|
|
2024
Q3 | $3.09M | Sell |
46,882
-121,506
| -72% | -$8M | 0.01% | 376 |
|
|
2024
Q2 | $9.01M | Buy |
168,388
+164,260
| +3,979% | +$8.79M | 0.03% | 278 |
|
|
2024
Q1 | $218K | Sell |
4,128
-19,960
| -83% | -$1.05M | ﹤0.01% | 1090 |
|
|
2023
Q4 | $1.22M | Hold |
24,088
| – | – | ﹤0.01% | 613 |
|
|
2023
Q3 | $1.11M | Buy |
24,088
+19,820
| +464% | +$917K | ﹤0.01% | 609 |
|
|
2023
Q2 | $208K | Hold |
4,268
| – | – | ﹤0.01% | 1111 |
|
|
2023
Q1 | $230K | Sell |
4,268
-2,420
| -36% | -$130K | ﹤0.01% | 1094 |
|
|
2022
Q4 | $376K | Sell |
6,688
-598
| -8% | -$33.6K | ﹤0.01% | 968 |
|
|
2022
Q3 | $367K | Sell |
7,286
-2,500
| -26% | -$126K | ﹤0.01% | 1016 |
|
|
2022
Q2 | $551K | Sell |
9,786
-180
| -2% | -$10.1K | ﹤0.01% | 933 |
|
|
2022
Q1 | $582K | Hold |
9,966
| – | – | ﹤0.01% | 976 |
|
|
2021
Q4 | $561K | Sell |
9,966
-15,782
| -61% | -$888K | ﹤0.01% | 954 |
|
|
2021
Q3 | $1.28M | Sell |
25,748
-52,200
| -67% | -$2.59M | 0.01% | 661 |
|
|
2021
Q2 | $3.89M | Sell |
77,948
-179,954
| -70% | -$8.97M | 0.02% | 427 |
|
|
2021
Q1 | $12.8M | Buy |
257,902
+64,680
| +33% | +$3.22M | 0.06% | 260 |
|
|
2020
Q4 | $9.65M | Hold |
193,222
| – | – | 0.04% | 289 |
|
|
2020
Q3 | $9.52M | Hold |
193,222
| – | – | 0.04% | 253 |
|
|
2020
Q2 | $9.06M | Sell |
193,222
-380
| -0.2% | -$17.8K | 0.04% | 291 |
|
|
2020
Q1 | $9.1M | Sell |
193,602
-37,106
| -16% | -$1.74M | 0.06% | 253 |
|
|
2019
Q4 | $13.8M | Sell |
230,708
-18,300
| -7% | -$1.1M | 0.07% | 236 |
|
|
2019
Q3 | $14.6M | Sell |
249,008
-12,434
| -5% | -$730K | 0.08% | 227 |
|
|
2019
Q2 | $13.5M | Sell |
261,442
-58,574
| -18% | -$3.01M | 0.07% | 256 |
|
|
2019
Q1 | $15.3M | Sell |
320,016
-47,220
| -13% | -$2.26M | 0.09% | 243 |
|
|
2018
Q4 | $15.8M | Sell |
367,236
-47,426
| -11% | -$2.04M | 0.1% | 208 |
|
|
2018
Q3 | $16.8M | Sell |
414,662
-58,060
| -12% | -$2.36M | 0.09% | 251 |
|
|
2018
Q2 | $19.1M | Buy |
472,722
+159,380
| +51% | +$6.44M | 0.11% | 236 |
|
|
2018
Q1 | $12.3M | Sell |
313,342
-5,360
| -2% | -$211K | 0.07% | 283 |
|
|
2017
Q4 | $13M | Sell |
318,702
-116,766
| -27% | -$4.75M | 0.07% | 294 |
|
|
2017
Q3 | $16.6M | Sell |
435,468
-204,430
| -32% | -$7.81M | 0.1% | 239 |
|
|
2017
Q2 | $24.6M | Sell |
639,898
-116,848
| -15% | -$4.49M | 0.15% | 181 |
|
|
2017
Q1 | $28.7M | Sell |
756,746
-880,582
| -54% | -$33.4M | 0.21% | 144 |
|
|
2016
Q4 | $60.1M | Buy |
1,637,328
+309,472
| +23% | +$11.4M | 0.47% | 38 |
|
|
2016
Q3 | $50.9M | Buy |
1,327,856
+381,546
| +40% | +$14.6M | 0.42% | 54 |
|
|
2016
Q2 | $38.5M | Buy |
946,310
+242,736
| +35% | +$9.87M | 0.33% | 87 |
|
|
2016
Q1 | $27.9M | Buy |
703,574
+534,724
| +317% | +$21.2M | 0.25% | 113 |
|
|
2015
Q4 | $5.77M | Buy |
168,850
+18,454
| +12% | +$631K | 0.05% | 310 |
|
|
2015
Q3 | $4.9M | Hold |
150,396
| – | – | 0.05% | 354 |
|
|
2015
Q2 | $5.3M | Sell |
150,396
-80
| -0.1% | -$2.82K | 0.05% | 369 |
|
|
2015
Q1 | $5.83M | Buy |
150,476
+92,818
| +161% | +$3.6M | 0.05% | 342 |
|
|
2014
Q4 | $2.52M | Hold |
57,658
| – | – | 0.02% | 435 |
|
|
2014
Q3 | $2.23M | Sell |
57,658
-7,848
| -12% | -$303K | 0.03% | 427 |
|
|
2014
Q2 | $2.69M | Buy |
65,506
+40,888
| +166% | +$1.68M | 0.03% | 437 |
|
|
2014
Q1 | $823K | Sell |
24,618
-86,190
| -78% | -$2.88M | 0.01% | 728 |
|
|
2013
Q4 | $3.51M | Buy |
110,808
+26,614
| +32% | +$842K | 0.04% | 393 |
|
|
2013
Q3 | $2.66M | Buy |
84,194
+54,356
| +182% | +$1.72M | 0.03% | 419 |
|
|
2013
Q2 | $1.04M | Buy |
+29,838
| New | +$1.04M | 0.01% | 646 |
|