LS Investment Advisors’s Entergy ETR Stock Holding History

LS Investment Advisors’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,570	Closed	-$526K	–	342
2021 Q1	$526K	Sell	10,570 -1,444	-12%	-$71.9K	0.03%	368
2020 Q4	$600K	Sell	12,014 -160	-1%	-$7.99K	0.03%	373
2020 Q3	$600K	Buy	12,174 +176	+1%	+$8.67K	0.03%	338
2020 Q2	$563K	Sell	11,998 -19,112	-61%	-$897K	0.04%	340
2020 Q1	$1.46M	Sell	31,110 -5,374	-15%	-$253K	0.11%	178
2019 Q4	$2.19M	Sell	36,484 -1,128	-3%	-$67.6K	0.12%	169
2019 Q3	$2.21M	Sell	37,612 -1,504	-4%	-$88.3K	0.13%	163
2019 Q2	$2.01M	Buy	39,116 +82	+0.2%	+$4.22K	0.12%	172
2019 Q1	$1.87M	Sell	39,034 -776	-2%	-$37.1K	0.12%	178
2018 Q4	$1.71M	Sell	39,810 -2,922	-7%	-$126K	0.12%	179
2018 Q3	$1.73M	Sell	42,732 -4,256	-9%	-$173K	0.1%	206
2018 Q2	$1.9M	Sell	46,988 -1,070	-2%	-$43.2K	0.11%	183
2018 Q1	$1.89M	Buy	48,058 +5,108	+12%	+$201K	0.11%	188
2017 Q4	$1.75M	Sell	42,950 -2,250	-5%	-$91.6K	0.1%	200
2017 Q3	$1.73M	Sell	45,200 -1,540	-3%	-$58.8K	0.1%	195
2017 Q2	$1.79M	Buy	46,740 +438	+0.9%	+$16.8K	0.11%	185
2017 Q1	$1.76M	Sell	46,302 -1,442	-3%	-$54.8K	0.11%	179
2016 Q4	$1.75M	Buy	47,744 +5,168	+12%	+$190K	0.12%	169
2016 Q3	$1.63M	Sell	42,576 -2,612	-6%	-$100K	0.12%	167
2016 Q2	$1.84M	Buy	45,188 +26,124	+137%	+$1.06M	0.13%	164
2016 Q1	$756K	Sell	19,064 -796	-4%	-$31.6K	0.06%	271
2015 Q4	$679K	Buy	19,860 +216	+1%	+$7.39K	0.05%	290
2015 Q3	$639K	Buy	19,644 +1,606	+9%	+$52.2K	0.05%	281
2015 Q2	$636K	Buy	18,038 +850	+5%	+$30K	0.05%	288
2015 Q1	$666K	Buy	17,188 +3,438	+25%	+$133K	0.05%	289
2014 Q4	$601K	Sell	13,750 -970	-7%	-$42.4K	0.05%	288
2014 Q3	$569K	Buy	14,720 +24	+0.2%	+$928	0.05%	272
2014 Q2	$603K	Sell	14,696 -622	-4%	-$25.5K	0.05%	258
2014 Q1	$512K	Buy	15,318 +2,566	+20%	+$85.8K	0.04%	293
2013 Q4	$403K	Buy	12,752 +10,342	+429%	+$327K	0.04%	257
2013 Q3	$76K	Sell	2,410 -14,242	-86%	-$449K	0.01%	352
2013 Q2	$580K	Buy	+16,652	New	+$580K	0.07%	159