LS Investment Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,570
| Closed | -$526K | – | 342 |
|
|
2021
Q1 | $526K | Sell |
10,570
-1,444
| -12% | -$68.2K | 0.03% | 368 |
|
|
2020
Q4 | $600K | Sell |
12,014
-160
| -1% | -$8.42K | 0.03% | 373 |
|
|
2020
Q3 | $600K | Buy |
12,174
+176
| +1% | +$8.71K | 0.03% | 338 |
|
|
2020
Q2 | $563K | Sell |
11,998
-19,112
| -61% | -$928K | 0.04% | 340 |
|
|
2020
Q1 | $1.46M | Sell |
31,110
-5,374
| -15% | -$318K | 0.11% | 178 |
|
|
2019
Q4 | $2.19M | Sell |
36,484
-1,128
| -3% | -$66.5K | 0.12% | 169 |
|
|
2019
Q3 | $2.21M | Sell |
37,612
-1,504
| -4% | -$82.3K | 0.13% | 163 |
|
|
2019
Q2 | $2.01M | Buy |
39,116
+82
| +0.2% | +$4K | 0.12% | 172 |
|
|
2019
Q1 | $1.87M | Sell |
39,034
-776
| -2% | -$35.1K | 0.12% | 178 |
|
|
2018
Q4 | $1.71M | Sell |
39,810
-2,922
| -7% | -$124K | 0.12% | 179 |
|
|
2018
Q3 | $1.73M | Sell |
42,732
-4,256
| -9% | -$176K | 0.1% | 206 |
|
|
2018
Q2 | $1.9M | Sell |
46,988
-1,070
| -2% | -$42.4K | 0.11% | 183 |
|
|
2018
Q1 | $1.89M | Buy |
48,058
+5,108
| +12% | +$197K | 0.11% | 188 |
|
|
2017
Q4 | $1.75M | Sell |
42,950
-2,250
| -5% | -$94.2K | 0.1% | 200 |
|
|
2017
Q3 | $1.73M | Sell |
45,200
-1,540
| -3% | -$59.6K | 0.1% | 195 |
|
|
2017
Q2 | $1.79M | Buy |
46,740
+438
| +0.9% | +$17K | 0.11% | 185 |
|
|
2017
Q1 | $1.76M | Sell |
46,302
-1,442
| -3% | -$52.8K | 0.11% | 179 |
|
|
2016
Q4 | $1.75M | Buy |
47,744
+5,168
| +12% | +$185K | 0.12% | 169 |
|
|
2016
Q3 | $1.63M | Sell |
42,576
-2,612
| -6% | -$104K | 0.12% | 167 |
|
|
2016
Q2 | $1.84M | Buy |
45,188
+26,124
| +137% | +$1M | 0.13% | 164 |
|
|
2016
Q1 | $756K | Sell |
19,064
-796
| -4% | -$28.9K | 0.06% | 271 |
|
|
2015
Q4 | $679K | Buy |
19,860
+216
| +1% | +$7.26K | 0.05% | 290 |
|
|
2015
Q3 | $639K | Buy |
19,644
+1,606
| +9% | +$54.5K | 0.05% | 281 |
|
|
2015
Q2 | $636K | Buy |
18,038
+850
| +5% | +$31.9K | 0.05% | 288 |
|
|
2015
Q1 | $666K | Buy |
17,188
+3,438
| +25% | +$141K | 0.05% | 289 |
|
|
2014
Q4 | $601K | Sell |
13,750
-970
| -7% | -$40.3K | 0.05% | 288 |
|
|
2014
Q3 | $569K | Buy |
14,720
+24
| +0.2% | +$909 | 0.05% | 272 |
|
|
2014
Q2 | $603K | Sell |
14,696
-622
| -4% | -$23.2K | 0.05% | 258 |
|
|
2014
Q1 | $512K | Buy |
15,318
+2,566
| +20% | +$81.1K | 0.04% | 293 |
|
|
2013
Q4 | $403K | Buy |
12,752
+10,342
| +429% | +$330K | 0.04% | 257 |
|
|
2013
Q3 | $76K | Sell |
2,410
-14,242
| -86% | -$473K | 0.01% | 352 |
|
|
2013
Q2 | $580K | Buy |
+16,652
| New | +$573K | 0.07% | 159 |
|
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