MAM
Martingale Asset Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
211,712
-21,978
| -9% | -$1.83M | 0.43% | 89 |
|
|
2025
Q1 | $20M | Sell |
233,690
-25,560
| -10% | -$2.19M | 0.51% | 75 |
|
|
2024
Q4 | $19.7M | Buy |
259,250
+92,220
| +55% | +$6.99M | 0.48% | 77 |
|
|
2024
Q3 | $22M | Sell |
167,030
-30,875
| -16% | -$4.06M | 0.5% | 73 |
|
|
2024
Q2 | $21.2M | Sell |
197,905
-2,678
| -1% | -$287K | 0.46% | 84 |
|
|
2024
Q1 | $21.2M | Sell |
200,583
-502
| -0.2% | -$53.1K | 0.42% | 94 |
|
|
2023
Q4 | $20.3M | Buy |
201,085
+128,951
| +179% | +$13M | 0.42% | 96 |
|
|
2023
Q3 | $6.67M | Buy |
72,134
+38,030
| +112% | +$3.52M | 0.14% | 153 |
|
|
2023
Q2 | $3.32M | Buy |
34,104
+924
| +3% | +$90K | 0.06% | 191 |
|
|
2023
Q1 | $3.57M | Buy |
+33,180
| New | +$3.57M | 0.07% | 188 |
|
|
2021
Q1 | – | Sell |
-53,564
| Closed | -$5.35M | – | 863 |
|
|
2020
Q4 | $5.35M | Buy |
53,564
+28,089
| +110% | +$2.8M | 0.06% | 217 |
|
|
2020
Q3 | $2.51M | Sell |
25,475
-801
| -3% | -$79K | 0.03% | 364 |
|
|
2020
Q2 | $2.47M | Buy |
26,276
+4,100
| +18% | +$385K | 0.03% | 464 |
|
|
2020
Q1 | $2.09M | Buy |
22,176
+8,405
| +61% | +$790K | 0.03% | 477 |
|
|
2019
Q4 | $1.65M | Sell |
13,771
-7,300
| -35% | -$875K | 0.02% | 645 |
|
|
2019
Q3 | $2.47M | Sell |
21,071
-191,725
| -90% | -$22.5M | 0.03% | 539 |
|
|
2019
Q2 | $21.9M | Sell |
212,796
-64,764
| -23% | -$6.67M | 0.23% | 132 |
|
|
2019
Q1 | $26.5M | Sell |
277,560
-19,319
| -7% | -$1.85M | 0.29% | 116 |
|
|
2018
Q4 | $25.6M | Buy |
296,879
+4,404
| +2% | +$379K | 0.34% | 101 |
|
|
2018
Q3 | $23.7M | Sell |
292,475
-8,237
| -3% | -$668K | 0.28% | 120 |
|
|
2018
Q2 | $24.3M | Buy |
300,712
+126,060
| +72% | +$10.2M | 0.3% | 114 |
|
|
2018
Q1 | $13.8M | Buy |
174,652
+44,057
| +34% | +$3.47M | 0.18% | 162 |
|
|
2017
Q4 | $10.6M | Buy |
130,595
+34,807
| +36% | +$2.83M | 0.14% | 176 |
|
|
2017
Q3 | $7.32M | Buy |
95,788
+16,012
| +20% | +$1.22M | 0.1% | 215 |
|
|
2017
Q2 | $6.13M | Buy |
79,776
+3,910
| +5% | +$300K | 0.09% | 241 |
|
|
2017
Q1 | $5.76M | Sell |
75,866
-133,910
| -64% | -$10.2M | 0.08% | 255 |
|
|
2016
Q4 | $15.4M | Sell |
209,776
-109,890
| -34% | -$8.07M | 0.22% | 141 |
|
|
2016
Q3 | $24.5M | Sell |
319,666
-27,155
| -8% | -$2.08M | 0.37% | 87 |
|
|
2016
Q2 | $28.2M | Buy |
346,821
+9,527
| +3% | +$775K | 0.47% | 71 |
|
|
2016
Q1 | $26.7M | Sell |
337,294
-3,768
| -1% | -$299K | 0.53% | 40 |
|
|
2015
Q4 | $23.3M | Buy |
341,062
+110,073
| +48% | +$7.52M | 0.52% | 39 |
|
|
2015
Q3 | $15M | Sell |
230,989
-108,687
| -32% | -$7.08M | 0.37% | 83 |
|
|
2015
Q2 | $23.9M | Buy |
339,676
+24,641
| +8% | +$1.74M | 0.56% | 35 |
|
|
2015
Q1 | $24.4M | Buy |
315,035
+48,052
| +18% | +$3.72M | 0.58% | 27 |
|
|
2014
Q4 | $23.4M | Buy |
266,983
+8,844
| +3% | +$774K | 0.65% | 25 |
|
|
2014
Q3 | $20M | Buy |
258,139
+14,921
| +6% | +$1.15M | 0.62% | 26 |
|
|
2014
Q2 | $20M | Buy |
243,218
+45,964
| +23% | +$3.77M | 0.62% | 27 |
|
|
2014
Q1 | $13.2M | Buy |
+197,254
| New | +$13.2M | 0.45% | 47 |
|