LSV Asset Management’s Entergy ETR Stock Holding History

LSV Asset Management’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,900	Closed	-$241K	–	899
2025 Q2	$241K	Sell	2,900 -133,820	-98%	-$11.1M	﹤0.01%	742
2025 Q1	$11.7M	Sell	136,720 -36,280	-21%	-$2.99M	0.03%	375
2024 Q4	$13.1M	Sell	173,000 -55,680	-24%	-$4.02M	0.03%	366
2024 Q3	$15M	Sell	228,680 -162,100	-41%	-$9.55M	0.03%	360
2024 Q2	$20.9M	Sell	390,780 -57,420	-13%	-$3.1M	0.05%	326
2024 Q1	$23.7M	Sell	448,200 -36,800	-8%	-$1.87M	0.05%	313
2023 Q4	$24.5M	Sell	485,000 -8,000	-2%	-$390K	0.05%	306
2023 Q3	$22.8M	Sell	493,000 -19,990	-4%	-$975K	0.05%	307
2023 Q2	$25M	Sell	512,990 -35,600	-6%	-$1.84M	0.06%	286
2023 Q1	$29.6M	Sell	548,590 -48,000	-8%	-$2.55M	0.07%	262
2022 Q4	$33.6M	Sell	596,590 -4,410	-0.7%	-$242K	0.07%	241
2022 Q3	$30.2M	Sell	601,000 -7,200	-1%	-$413K	0.07%	253
2022 Q2	$34.3M	Sell	608,200 -104,200	-15%	-$6.13M	0.07%	244
2022 Q1	$41.6M	Sell	712,400 -91,600	-11%	-$5.02M	0.08%	243
2021 Q4	$45.3M	Sell	804,000 -81,000	-9%	-$4.25M	0.08%	243
2021 Q3	$43.9M	Sell	885,000 -98,838	-10%	-$5.29M	0.08%	253
2021 Q2	$49M	Sell	983,838 -340,562	-26%	-$18M	0.08%	242
2021 Q1	$65.9M	Sell	1,324,400 -711,200	-35%	-$33.6M	0.11%	211
2020 Q4	$102M	Sell	2,035,600 -93,800	-4%	-$4.94M	0.18%	149
2020 Q3	$105M	Sell	2,129,400 -2,200	-0.1%	-$109K	0.21%	126
2020 Q2	$100M	Sell	2,131,600 -92,400	-4%	-$4.49M	0.21%	127
2020 Q1	$104M	Sell	2,224,000 -130,100	-6%	-$7.71M	0.25%	110
2019 Q4	$141M	Sell	2,354,100 -237,138	-9%	-$14M	0.22%	129
2019 Q3	$152M	Sell	2,591,238 -3,796,720	-59%	-$208M	0.25%	122
2019 Q2	$329M	Sell	6,387,958 -4,994,406	-44%	-$243M	0.53%	51
2019 Q1	$544M	Sell	11,382,364 -1,232,910	-10%	-$55.7M	0.87%	22
2018 Q4	$543M	Sell	12,615,274 -93,866	-0.7%	-$3.99M	0.96%	18
2018 Q3	$516M	Buy	12,709,140 +53,228	+0.4%	+$2.2M	0.77%	27
2018 Q2	$511M	Buy	12,655,912 +1,287,336	+11%	+$51M	0.8%	22
2018 Q1	$448M	Buy	11,368,576 +631,600	+6%	+$24.4M	0.71%	31
2017 Q4	$437M	Buy	10,736,976 +149,710	+1%	+$6.27M	0.69%	34
2017 Q3	$404M	Buy	10,587,266 +372,480	+4%	+$14.4M	0.67%	33
2017 Q2	$392M	Sell	10,214,786 -9,510	-0.1%	-$368K	0.7%	29
2017 Q1	$388M	Sell	10,224,296 -219,200	-2%	-$8.03M	0.71%	29
2016 Q4	$384M	Buy	10,443,496 +459,100	+5%	+$16.5M	0.71%	31
2016 Q3	$383M	Buy	9,984,396 +155,900	+2%	+$6.2M	0.75%	25
2016 Q2	$400M	Sell	9,828,496 -24,312	-0.2%	-$933K	0.82%	20
2016 Q1	$391M	Buy	9,852,808 +587,260	+6%	+$21.3M	0.82%	22
2015 Q4	$317M	Buy	9,265,548 +290,054	+3%	+$9.75M	0.69%	33
2015 Q3	$292M	Buy	8,975,494 +165,434	+2%	+$5.62M	0.66%	38
2015 Q2	$311M	Buy	8,810,060 +411,176	+5%	+$15.4M	0.64%	42
2015 Q1	$325M	Buy	8,398,884 +27,700	+0.3%	+$1.14M	0.68%	40
2014 Q4	$366M	Buy	8,371,184 +84,836	+1%	+$3.52M	0.76%	37
2014 Q3	$320M	Buy	8,286,348 +428,860	+5%	+$16.2M	0.7%	41
2014 Q2	$323M	Buy	7,857,488 +161,320	+2%	+$6.02M	0.72%	41
2014 Q1	$257M	Buy	7,696,168 +1,065,080	+16%	+$33.7M	0.6%	58
2013 Q4	$210M	Buy	6,631,088 +1,707,208	+35%	+$54.4M	0.49%	74
2013 Q3	$156M	Buy	4,923,880 +97,300	+2%	+$3.23M	0.4%	89
2013 Q2	$168M	Buy	+4,826,580	New	+$166M	0.45%	78