Man 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 | $58.9M | Buy |
708,907
+551,935
| +352% | +$45.9M | 0.11% | 186 |
|
|
2025
Q1 | $13.4M | Buy |
156,972
+68,738
| +78% | +$5.88M | 0.03% | 513 |
|
|
2024
Q4 | $6.69M | Sell |
88,234
-55,046
| -38% | -$4.17M | 0.02% | 784 |
|
|
2024
Q3 | $9.43M | Buy |
143,280
+81,814
| +133% | +$5.38M | 0.02% | 695 |
|
|
2024
Q2 | $3.29M | Buy |
61,466
+55,782
| +981% | +$2.98M | 0.01% | 1065 |
|
|
2024
Q1 | $300K | Buy |
+5,684
| New | +$300K | ﹤0.01% | 1802 |
|
|
2023
Q4 | – | Hold |
0
| – | -$7.4M | – | 1990 |
|
|
2023
Q3 | – | Sell |
-12,896
| Closed | -$628K | – | 740 |
|
|
2023
Q2 | $628K | Buy |
+12,896
| New | +$628K | ﹤0.01% | 1485 |
|
|
2023
Q1 | – | Sell |
-81,092
| Closed | -$4.56M | – | 1190 |
|
|
2022
Q4 | $4.56M | Sell |
81,092
-4,046
| -5% | -$228K | 0.02% | 861 |
|
|
2022
Q3 | $4.28M | Buy |
+85,138
| New | +$4.28M | 0.02% | 790 |
|
|
2022
Q2 | – | Sell |
-138,136
| Closed | -$8.06M | – | 956 |
|
|
2022
Q1 | $8.06M | Buy |
138,136
+115,650
| +514% | +$6.75M | 0.03% | 691 |
|
|
2021
Q4 | $1.27M | Sell |
22,486
-10,288
| -31% | -$579K | ﹤0.01% | 1273 |
|
|
2021
Q3 | $1.63M | Buy |
32,774
+17,476
| +114% | +$868K | 0.01% | 1217 |
|
|
2021
Q2 | $763K | Buy |
+15,298
| New | +$763K | ﹤0.01% | 1444 |
|
|
2021
Q1 | – | Sell |
-11,934
| Closed | -$596K | – | 1888 |
|
|
2020
Q4 | $596K | Sell |
11,934
-58,452
| -83% | -$2.92M | ﹤0.01% | 1513 |
|
|
2020
Q3 | $3.47M | Buy |
70,386
+38,308
| +119% | +$1.89M | 0.01% | 989 |
|
|
2020
Q2 | $1.5M | Sell |
32,078
-99,570
| -76% | -$4.67M | 0.01% | 1155 |
|
|
2020
Q1 | $6.19M | Sell |
131,648
-3,522
| -3% | -$165K | 0.04% | 433 |
|
|
2019
Q4 | $8.1M | Sell |
135,170
-26,772
| -17% | -$1.6M | 0.03% | 785 |
|
|
2019
Q3 | $9.5M | Buy |
161,942
+12,290
| +8% | +$721K | 0.04% | 606 |
|
|
2019
Q2 | $7.7M | Buy |
149,652
+18,668
| +14% | +$961K | 0.03% | 748 |
|
|
2019
Q1 | $6.26M | Buy |
130,984
+101,996
| +352% | +$4.88M | 0.02% | 785 |
|
|
2018
Q4 | $1.25M | Sell |
28,988
-34,740
| -55% | -$1.5M | 0.01% | 1373 |
|
|
2018
Q3 | $2.59M | Buy |
63,728
+46,128
| +262% | +$1.87M | 0.01% | 1294 |
|
|
2018
Q2 | $710K | Sell |
17,600
-17,706
| -50% | -$714K | ﹤0.01% | 1695 |
|
|
2018
Q1 | $1.39M | Buy |
+35,306
| New | +$1.39M | 0.01% | 1386 |
|