Marshall Wace’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-82,639
| Closed | -$6.87M | – | 3016 |
|
|
2025
Q2 | $6.87M | Buy |
+82,639
| New | +$6.82M | 0.01% | 997 |
|
|
2024
Q3 | – | Sell |
-162,262
| Closed | -$8.68M | – | 2638 |
|
|
2024
Q2 | $8.68M | Buy |
+162,262
| New | +$8.75M | 0.01% | 796 |
|
|
2024
Q1 | – | Sell |
-37,244
| Closed | -$1.88M | – | 2561 |
|
|
2023
Q4 | $1.88M | Buy |
+37,244
| New | +$1.82M | ﹤0.01% | 1247 |
|
|
2023
Q3 | – | Sell |
-210,394
| Closed | -$10.2M | – | 2349 |
|
|
2023
Q2 | $10.2M | Buy |
+210,394
| New | +$10.9M | 0.02% | 722 |
|
|
2023
Q1 | – | Sell |
-118,460
| Closed | -$6.66M | – | 2803 |
|
|
2022
Q4 | $6.66M | Buy |
+118,460
| New | +$6.49M | 0.02% | 1020 |
|
|
2022
Q3 | – | Sell |
-37,200
| Closed | -$2.09M | – | 3492 |
|
|
2022
Q2 | $2.09M | Sell |
37,200
-1,082,540
| -97% | -$63.7M | ﹤0.01% | 1957 |
|
|
2022
Q1 | $65.4M | Buy |
1,119,740
+752,804
| +205% | +$41.2M | 0.14% | 171 |
|
|
2021
Q4 | $20.7M | Buy |
+366,936
| New | +$19.3M | 0.04% | 478 |
|
|
2020
Q3 | – | Sell |
-34,874
| Closed | -$1.64M | – | 1670 |
|
|
2020
Q2 | $1.64M | Buy |
+34,874
| New | +$1.69M | 0.01% | 854 |
|
|
2019
Q3 | – | Sell |
-67,672
| Closed | -$3.48M | – | 1731 |
|
|
2019
Q2 | $3.48M | Sell |
67,672
-216,354
| -76% | -$10.5M | 0.03% | 601 |
|
|
2019
Q1 | $13.6M | Buy |
284,026
+202,146
| +247% | +$9.14M | 0.13% | 204 |
|
|
2018
Q4 | $3.52M | Buy |
+81,880
| New | +$3.48M | 0.04% | 564 |
|
|
2016
Q3 | – | Sell |
-4,946
| Closed | -$201K | – | 996 |
|
|
2016
Q2 | $201K | Buy |
+4,946
| New | +$190K | ﹤0.01% | 943 |
|
|
2015
Q4 | – | Sell |
-60,780
| Closed | -$1.98M | – | 1011 |
|
|
2015
Q3 | $1.98M | Buy |
+60,780
| New | +$2.06M | 0.02% | 460 |
|
|
2014
Q3 | – | Sell |
-97,018
| Closed | -$3.98M | – | 918 |
|
|
2014
Q2 | $3.98M | Buy |
+97,018
| New | +$3.62M | 0.06% | 299 |
|
Other funds holding ETR
