Mackenzie Financial’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.38M | Sell |
100,807
-150,266
| -60% | -$12.5M | 0.01% | 507 |
|
|
2025
Q1 | $21.5M | Buy |
251,073
+37,756
| +18% | +$3.23M | 0.03% | 330 |
|
|
2024
Q4 | $16.2M | Sell |
213,317
-133,487
| -38% | -$10.1M | 0.02% | 388 |
|
|
2024
Q3 | $22.8M | Sell |
346,804
-52,246
| -13% | -$3.44M | 0.03% | 321 |
|
|
2024
Q2 | $21.3M | Sell |
399,050
-47,974
| -11% | -$2.57M | 0.03% | 324 |
|
|
2024
Q1 | $23.6M | Buy |
447,024
+117,940
| +36% | +$6.23M | 0.03% | 313 |
|
|
2023
Q4 | $16.7M | Buy |
329,084
+125,406
| +62% | +$6.34M | 0.03% | 363 |
|
|
2023
Q3 | $9.17M | Buy |
203,678
+49,700
| +32% | +$2.24M | 0.02% | 440 |
|
|
2023
Q2 | $7.56M | Sell |
153,978
-223,728
| -59% | -$11M | 0.01% | 491 |
|
|
2023
Q1 | $20.3M | Sell |
377,706
-19,500
| -5% | -$1.05M | 0.03% | 330 |
|
|
2022
Q4 | $22.3M | Buy |
397,206
+271,022
| +215% | +$15.2M | 0.04% | 299 |
|
|
2022
Q3 | $6.35M | Buy |
126,184
+92,992
| +280% | +$4.68M | 0.01% | 482 |
|
|
2022
Q2 | $1.87M | Buy |
33,192
+4,198
| +14% | +$236K | ﹤0.01% | 738 |
|
|
2022
Q1 | $1.69M | Buy |
28,994
+2,692
| +10% | +$157K | ﹤0.01% | 785 |
|
|
2021
Q4 | $1.48M | Sell |
26,302
-6,760
| -20% | -$381K | ﹤0.01% | 823 |
|
|
2021
Q3 | $1.64M | Buy |
33,062
+9,110
| +38% | +$452K | ﹤0.01% | 790 |
|
|
2021
Q2 | $1.19M | Buy |
23,952
+7,578
| +46% | +$378K | ﹤0.01% | 819 |
|
|
2021
Q1 | $814K | Sell |
16,374
-11,470
| -41% | -$570K | ﹤0.01% | 843 |
|
|
2020
Q4 | $1.39M | Sell |
27,844
-15,644
| -36% | -$781K | ﹤0.01% | 665 |
|
|
2020
Q3 | $2.14M | Sell |
43,488
-4,544
| -9% | -$224K | 0.01% | 544 |
|
|
2020
Q2 | $2.25M | Buy |
48,032
+29,068
| +153% | +$1.36M | 0.01% | 534 |
|
|
2020
Q1 | $891K | Buy |
18,964
+12,514
| +194% | +$588K | ﹤0.01% | 670 |
|
|
2019
Q4 | $386K | Buy |
+6,450
| New | +$386K | ﹤0.01% | 905 |
|
|
2019
Q1 | – | Sell |
-11,296
| Closed | -$486K | – | 1248 |
|
|
2018
Q4 | $486K | Sell |
11,296
-404
| -3% | -$17.4K | ﹤0.01% | 941 |
|
|
2018
Q3 | $475K | Buy |
+11,700
| New | +$475K | ﹤0.01% | 888 |
|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$229K | – | 825 |
|
|
2017
Q3 | $229K | Sell |
6,000
-2,188
| -27% | -$83.5K | ﹤0.01% | 586 |
|
|
2017
Q2 | $314K | Buy |
8,188
+462
| +6% | +$17.7K | ﹤0.01% | 553 |
|
|
2017
Q1 | $293K | Sell |
7,726
-2,768
| -26% | -$105K | ﹤0.01% | 570 |
|
|
2016
Q4 | $385K | Buy |
10,494
+4,102
| +64% | +$150K | ﹤0.01% | 537 |
|
|
2016
Q3 | $245K | Sell |
6,392
-1,022
| -14% | -$39.2K | ﹤0.01% | 585 |
|
|
2016
Q2 | $302K | Buy |
+7,414
| New | +$302K | ﹤0.01% | 830 |
|
|
2016
Q1 | – | Sell |
-28,132
| Closed | -$962K | – | 819 |
|
|
2015
Q4 | $962K | Buy |
28,132
+4,010
| +17% | +$137K | 0.01% | 545 |
|
|
2015
Q3 | $785K | Buy |
+24,122
| New | +$785K | ﹤0.01% | 582 |
|
|
2014
Q2 | – | Sell |
-31,556
| Closed | -$1.06M | – | 641 |
|
|
2014
Q1 | $1.06M | Sell |
31,556
-56,872
| -64% | -$1.9M | 0.01% | 482 |
|
|
2013
Q4 | $2.8M | Buy |
88,428
+3,500
| +4% | +$111K | 0.01% | 346 |
|
|
2013
Q3 | $2.68M | Buy |
84,928
+23,128
| +37% | +$731K | 0.01% | 346 |
|
|
2013
Q2 | $2.15M | Buy |
+61,800
| New | +$2.15M | 0.01% | 376 |
|