Marshall Wace’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87M | Buy |
+82,639
| New | +$6.87M | 0.01% | 909 |
|
|
2024
Q3 | – | Sell |
-162,262
| Closed | -$8.68M | – | 2422 |
|
|
2024
Q2 | $8.68M | Buy |
+162,262
| New | +$8.68M | 0.01% | 724 |
|
|
2024
Q1 | – | Sell |
-37,244
| Closed | -$1.88M | – | 2233 |
|
|
2023
Q4 | $1.88M | Buy |
+37,244
| New | +$1.88M | ﹤0.01% | 1035 |
|
|
2023
Q3 | – | Sell |
-210,394
| Closed | -$10.2M | – | 1979 |
|
|
2023
Q2 | $10.2M | Buy |
+210,394
| New | +$10.2M | 0.02% | 628 |
|
|
2023
Q1 | – | Sell |
-118,460
| Closed | -$6.66M | – | 2263 |
|
|
2022
Q4 | $6.66M | Buy |
+118,460
| New | +$6.66M | 0.02% | 894 |
|
|
2022
Q3 | – | Sell |
-37,200
| Closed | -$2.09M | – | 2695 |
|
|
2022
Q2 | $2.09M | Sell |
37,200
-1,082,540
| -97% | -$60.9M | ﹤0.01% | 1568 |
|
|
2022
Q1 | $65.4M | Buy |
1,119,740
+752,804
| +205% | +$43.9M | 0.12% | 159 |
|
|
2021
Q4 | $20.7M | Buy |
+366,936
| New | +$20.7M | 0.04% | 437 |
|
|
2020
Q3 | – | Sell |
-34,874
| Closed | -$1.64M | – | 1631 |
|
|
2020
Q2 | $1.64M | Buy |
+34,874
| New | +$1.64M | 0.01% | 831 |
|
|
2019
Q3 | – | Sell |
-67,672
| Closed | -$3.48M | – | 1685 |
|
|
2019
Q2 | $3.48M | Sell |
67,672
-216,354
| -76% | -$11.1M | 0.03% | 582 |
|
|
2019
Q1 | $13.6M | Buy |
284,026
+202,146
| +247% | +$9.67M | 0.13% | 203 |
|
|
2018
Q4 | $3.52M | Buy |
+81,880
| New | +$3.52M | 0.04% | 559 |
|
|
2016
Q3 | – | Sell |
-4,946
| Closed | -$201K | – | 992 |
|
|
2016
Q2 | $201K | Buy |
+4,946
| New | +$201K | ﹤0.01% | 931 |
|
|
2015
Q4 | – | Sell |
-60,780
| Closed | -$1.98M | – | 1011 |
|
|
2015
Q3 | $1.98M | Buy |
+60,780
| New | +$1.98M | 0.02% | 460 |
|
|
2014
Q3 | – | Sell |
-97,018
| Closed | -$3.98M | – | 918 |
|
|
2014
Q2 | $3.98M | Buy |
+97,018
| New | +$3.98M | 0.06% | 299 |
|