Maple-Brown Abbott’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $106M | Buy |
1,234,206
+110,756
| +10% | +$9.47M | 7.2% | 5 |
|
|
2024
Q4 | $85.2M | Sell |
1,123,450
-488,950
| -30% | -$37.1M | 10.39% | 4 |
|
|
2024
Q3 | $106M | Sell |
1,612,400
-133,440
| -8% | -$8.78M | 10.53% | 3 |
|
|
2024
Q2 | $93.4M | Sell |
1,745,840
-55,860
| -3% | -$2.99M | 9.85% | 5 |
|
|
2024
Q1 | $95.2M | Sell |
1,801,700
-63,120
| -3% | -$3.34M | 9.74% | 4 |
|
|
2023
Q4 | $94.4M | Buy |
1,864,820
+218,060
| +13% | +$11M | 9.61% | 5 |
|
|
2023
Q3 | $76.2M | Sell |
1,646,760
-13,940
| -0.8% | -$645K | 8.74% | 5 |
|
|
2023
Q2 | $80.9M | Buy |
1,660,700
+60,220
| +4% | +$2.93M | 8.98% | 6 |
|
|
2023
Q1 | $86.2M | Buy |
1,600,480
+160,940
| +11% | +$8.67M | 9.81% | 5 |
|
|
2022
Q4 | $81M | Sell |
1,439,540
-13,240
| -0.9% | -$745K | 9.46% | 5 |
|
|
2022
Q3 | $73.1M | Buy |
1,452,780
+45,900
| +3% | +$2.31M | 9.42% | 5 |
|
|
2022
Q2 | $79.2M | Sell |
1,406,880
-521,860
| -27% | -$29.4M | 7.88% | 7 |
|
|
2022
Q1 | $113M | Sell |
1,928,740
-157,080
| -8% | -$9.17M | 7.87% | 8 |
|
|
2021
Q4 | $117M | Sell |
2,085,820
-612,240
| -23% | -$34.5M | 7.83% | 7 |
|
|
2021
Q3 | $134M | Buy |
2,698,060
+280,340
| +12% | +$13.9M | 7.44% | 7 |
|
|
2021
Q2 | $121M | Buy |
2,417,720
+135,880
| +6% | +$6.77M | 6.5% | 8 |
|
|
2021
Q1 | $113M | Buy |
2,281,840
+931,440
| +69% | +$46.3M | 6.37% | 8 |
|
|
2020
Q4 | $67.4M | Buy |
+1,350,400
| New | +$67.4M | 4.35% | 12 |
|