Macquarie Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
303,292
+8,403
| +3% | +$698K | 0.03% | 604 |
|
|
2025
Q1 | $25.2M | Sell |
294,889
-28,045
| -9% | -$2.4M | 0.03% | 599 |
|
|
2024
Q4 | $23.2M | Buy |
322,934
+16,824
| +5% | +$1.21M | 0.03% | 619 |
|
|
2024
Q3 | $20.1M | Sell |
306,110
-32,536
| -10% | -$2.14M | 0.02% | 666 |
|
|
2024
Q2 | $18.1M | Sell |
338,646
-1,486
| -0.4% | -$79.5K | 0.02% | 675 |
|
|
2024
Q1 | $17.7M | Buy |
340,132
+9,708
| +3% | +$504K | 0.02% | 692 |
|
|
2023
Q4 | $16.7M | Buy |
330,424
+26,770
| +9% | +$1.35M | 0.02% | 716 |
|
|
2023
Q3 | $14M | Buy |
303,654
+13,168
| +5% | +$609K | 0.02% | 713 |
|
|
2023
Q2 | $14.1M | Buy |
290,486
+65,100
| +29% | +$3.17M | 0.02% | 724 |
|
|
2023
Q1 | $12.1M | Sell |
225,386
-22,162
| -9% | -$1.19M | 0.01% | 772 |
|
|
2022
Q4 | $13.7M | Buy |
247,548
+24,382
| +11% | +$1.35M | 0.02% | 769 |
|
|
2022
Q3 | $11.5M | Buy |
223,166
+11,404
| +5% | +$588K | 0.01% | 803 |
|
|
2022
Q2 | $12.2M | Sell |
211,762
-9,932
| -4% | -$574K | 0.01% | 813 |
|
|
2022
Q1 | $12.9K | Sell |
221,694
-36,588
| -14% | -$2.14K | 0.01% | 873 |
|
|
2021
Q4 | $14.1M | Buy |
258,282
+175,306
| +211% | +$9.59M | 0.01% | 858 |
|
|
2021
Q3 | $4.12M | Sell |
82,976
-788,624
| -90% | -$39.2M | ﹤0.01% | 1160 |
|
|
2021
Q2 | $43.4M | Buy |
871,600
+800,426
| +1,125% | +$39.9M | 0.04% | 576 |
|
|
2021
Q1 | $3.54M | Sell |
71,174
-17,882
| -20% | -$889K | 0.01% | 1004 |
|
|
2020
Q4 | $4.45M | Buy |
89,056
+4,796
| +6% | +$239K | 0.01% | 906 |
|
|
2020
Q3 | $4.15M | Buy |
84,260
+15,662
| +23% | +$771K | 0.01% | 874 |
|
|
2020
Q2 | $3.22M | Sell |
68,598
-2,722
| -4% | -$128K | 0.01% | 890 |
|
|
2020
Q1 | $3.35M | Sell |
71,320
-5,738
| -7% | -$270K | 0.01% | 806 |
|
|
2019
Q4 | $4.62M | Buy |
77,058
+434
| +0.6% | +$26K | 0.01% | 827 |
|
|
2019
Q3 | $4.5M | Buy |
76,624
+4,200
| +6% | +$246K | 0.01% | 793 |
|
|
2019
Q2 | $3.73M | Buy |
72,424
+9,148
| +14% | +$471K | 0.01% | 844 |
|
|
2019
Q1 | $3.03M | Buy |
63,276
+9,676
| +18% | +$463K | 0.01% | 883 |
|
|
2018
Q4 | $2.31M | Sell |
53,600
-12,400
| -19% | -$534K | ﹤0.01% | 934 |
|
|
2018
Q3 | $2.68M | Buy |
66,000
+2,800
| +4% | +$114K | ﹤0.01% | 929 |
|
|
2018
Q2 | $2.55M | Sell |
63,200
-1,400
| -2% | -$56.6K | ﹤0.01% | 934 |
|
|
2018
Q1 | $2.55M | Sell |
64,600
-43,600
| -40% | -$1.72M | ﹤0.01% | 926 |
|
|
2017
Q4 | $4.2M | Sell |
108,200
-400
| -0.4% | -$15.5K | 0.01% | 818 |
|
|
2017
Q3 | $4.15M | Buy |
108,600
+13,400
| +14% | +$512K | 0.01% | 804 |
|
|
2017
Q2 | $3.65M | Sell |
95,200
-21,000
| -18% | -$806K | 0.01% | 827 |
|
|
2017
Q1 | $4.41M | Sell |
116,200
-2,400
| -2% | -$91.1K | 0.01% | 775 |
|
|
2016
Q4 | $4.36M | Buy |
118,600
+12,000
| +11% | +$441K | 0.01% | 761 |
|
|
2016
Q3 | $4.09M | Sell |
106,600
-93,000
| -47% | -$3.57M | 0.01% | 779 |
|
|
2016
Q2 | $8.12M | Buy |
199,600
+99,800
| +100% | +$4.06M | 0.01% | 763 |
|
|
2016
Q1 | $3.96M | Sell |
99,800
-13,800
| -12% | -$547K | 0.01% | 768 |
|
|
2015
Q4 | $3.88M | Hold |
113,600
| – | – | 0.01% | 763 |
|
|
2015
Q3 | $3.7M | Sell |
113,600
-2,828
| -2% | -$92.1K | 0.01% | 808 |
|
|
2015
Q2 | $4.1M | Buy |
116,428
+2
| +0% | +$70 | 0.01% | 805 |
|
|
2015
Q1 | $4.51M | Buy |
116,426
+40,626
| +54% | +$1.57M | 0.01% | 777 |
|
|
2014
Q4 | $3.28M | Sell |
75,800
-3,000
| -4% | -$130K | 0.01% | 868 |
|
|
2014
Q3 | $3.05M | Buy |
78,800
+200
| +0.3% | +$7.73K | 0.01% | 859 |
|
|
2014
Q2 | $3.23M | Buy |
78,600
+1,200
| +2% | +$49.3K | 0.01% | 852 |
|
|
2014
Q1 | $2.59M | Buy |
77,400
+2,400
| +3% | +$80.2K | ﹤0.01% | 925 |
|
|
2013
Q4 | $2.37M | Buy |
75,000
+7,400
| +11% | +$234K | ﹤0.01% | 924 |
|
|
2013
Q3 | $2.14M | Sell |
67,600
-400
| -0.6% | -$12.6K | ﹤0.01% | 914 |
|
|
2013
Q2 | $2.37M | Buy |
+68,000
| New | +$2.37M | 0.01% | 834 |
|