LSV Asset Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
2,900
-133,820
| -98% | -$11.1M | ﹤0.01% | 742 |
|
|
2025
Q1 | $11.7M | Sell |
136,720
-36,280
| -21% | -$3.1M | 0.03% | 375 |
|
|
2024
Q4 | $13.1M | Buy |
173,000
+58,660
| +51% | +$4.45M | 0.03% | 366 |
|
|
2024
Q3 | $15M | Sell |
114,340
-81,050
| -41% | -$10.7M | 0.03% | 360 |
|
|
2024
Q2 | $20.9M | Sell |
195,390
-28,710
| -13% | -$3.07M | 0.05% | 326 |
|
|
2024
Q1 | $23.7M | Sell |
224,100
-18,400
| -8% | -$1.94M | 0.05% | 313 |
|
|
2023
Q4 | $24.5M | Sell |
242,500
-4,000
| -2% | -$405K | 0.05% | 306 |
|
|
2023
Q3 | $22.8M | Sell |
246,500
-9,995
| -4% | -$925K | 0.05% | 307 |
|
|
2023
Q2 | $25M | Sell |
256,495
-17,800
| -6% | -$1.73M | 0.06% | 286 |
|
|
2023
Q1 | $29.6M | Sell |
274,295
-24,000
| -8% | -$2.59M | 0.07% | 262 |
|
|
2022
Q4 | $33.6M | Sell |
298,295
-2,205
| -0.7% | -$248K | 0.07% | 241 |
|
|
2022
Q3 | $30.2M | Sell |
300,500
-3,600
| -1% | -$362K | 0.07% | 253 |
|
|
2022
Q2 | $34.3M | Sell |
304,100
-52,100
| -15% | -$5.87M | 0.07% | 244 |
|
|
2022
Q1 | $41.6M | Sell |
356,200
-45,800
| -11% | -$5.35M | 0.08% | 243 |
|
|
2021
Q4 | $45.3M | Sell |
402,000
-40,500
| -9% | -$4.56M | 0.08% | 243 |
|
|
2021
Q3 | $43.9M | Sell |
442,500
-49,419
| -10% | -$4.91M | 0.08% | 253 |
|
|
2021
Q2 | $49M | Sell |
491,919
-170,281
| -26% | -$17M | 0.08% | 242 |
|
|
2021
Q1 | $65.9M | Sell |
662,200
-355,600
| -35% | -$35.4M | 0.11% | 211 |
|
|
2020
Q4 | $102M | Sell |
1,017,800
-46,900
| -4% | -$4.68M | 0.18% | 149 |
|
|
2020
Q3 | $105M | Sell |
1,064,700
-1,100
| -0.1% | -$108K | 0.21% | 126 |
|
|
2020
Q2 | $100M | Sell |
1,065,800
-46,200
| -4% | -$4.33M | 0.21% | 127 |
|
|
2020
Q1 | $104M | Sell |
1,112,000
-65,050
| -6% | -$6.11M | 0.25% | 110 |
|
|
2019
Q4 | $141M | Sell |
1,177,050
-118,569
| -9% | -$14.2M | 0.22% | 129 |
|
|
2019
Q3 | $152M | Sell |
1,295,619
-1,898,360
| -59% | -$223M | 0.25% | 122 |
|
|
2019
Q2 | $329M | Sell |
3,193,979
-2,497,203
| -44% | -$257M | 0.53% | 51 |
|
|
2019
Q1 | $544M | Sell |
5,691,182
-616,455
| -10% | -$59M | 0.87% | 22 |
|
|
2018
Q4 | $543M | Sell |
6,307,637
-46,933
| -0.7% | -$4.04M | 0.96% | 18 |
|
|
2018
Q3 | $516M | Buy |
6,354,570
+26,614
| +0.4% | +$2.16M | 0.77% | 27 |
|
|
2018
Q2 | $511M | Buy |
6,327,956
+643,668
| +11% | +$52M | 0.8% | 22 |
|
|
2018
Q1 | $448M | Buy |
5,684,288
+315,800
| +6% | +$24.9M | 0.71% | 31 |
|
|
2017
Q4 | $437M | Buy |
5,368,488
+74,855
| +1% | +$6.09M | 0.69% | 34 |
|
|
2017
Q3 | $404M | Buy |
5,293,633
+186,240
| +4% | +$14.2M | 0.67% | 33 |
|
|
2017
Q2 | $392M | Sell |
5,107,393
-4,755
| -0.1% | -$365K | 0.7% | 29 |
|
|
2017
Q1 | $388M | Sell |
5,112,148
-109,600
| -2% | -$8.33M | 0.71% | 29 |
|
|
2016
Q4 | $384M | Buy |
5,221,748
+229,550
| +5% | +$16.9M | 0.71% | 31 |
|
|
2016
Q3 | $383M | Buy |
4,992,198
+77,950
| +2% | +$5.98M | 0.75% | 25 |
|
|
2016
Q2 | $400M | Sell |
4,914,248
-12,156
| -0.2% | -$989K | 0.82% | 20 |
|
|
2016
Q1 | $391M | Buy |
4,926,404
+293,630
| +6% | +$23.3M | 0.82% | 22 |
|
|
2015
Q4 | $317M | Buy |
4,632,774
+145,027
| +3% | +$9.91M | 0.69% | 33 |
|
|
2015
Q3 | $292M | Buy |
4,487,747
+82,717
| +2% | +$5.38M | 0.66% | 38 |
|
|
2015
Q2 | $311M | Buy |
4,405,030
+205,588
| +5% | +$14.5M | 0.64% | 42 |
|
|
2015
Q1 | $325M | Buy |
4,199,442
+13,850
| +0.3% | +$1.07M | 0.68% | 40 |
|
|
2014
Q4 | $366M | Buy |
4,185,592
+42,418
| +1% | +$3.71M | 0.76% | 37 |
|
|
2014
Q3 | $320M | Buy |
4,143,174
+214,430
| +5% | +$16.6M | 0.7% | 41 |
|
|
2014
Q2 | $323M | Buy |
3,928,744
+80,660
| +2% | +$6.62M | 0.72% | 41 |
|
|
2014
Q1 | $257M | Buy |
3,848,084
+532,540
| +16% | +$35.6M | 0.6% | 58 |
|
|
2013
Q4 | $210M | Buy |
3,315,544
+853,604
| +35% | +$54M | 0.49% | 74 |
|
|
2013
Q3 | $156M | Buy |
2,461,940
+48,650
| +2% | +$3.07M | 0.4% | 89 |
|
|
2013
Q2 | $168M | Buy |
+2,413,290
| New | +$168M | 0.45% | 78 |
|