Mason Street Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-55,242
| Closed | -$2.76M | – | 415 |
|
|
2020
Q4 | $2.76M | Sell |
55,242
-998
| -2% | -$52.5K | 0.05% | 454 |
|
|
2020
Q3 | $2.77M | Sell |
56,240
-912
| -2% | -$45.2K | 0.05% | 380 |
|
|
2020
Q2 | $2.68M | Buy |
57,152
+338
| +0.6% | +$16.4K | 0.05% | 382 |
|
|
2020
Q1 | $2.67M | Hold |
56,814
| – | – | 0.06% | 317 |
|
|
2019
Q4 | $3.4M | Buy |
56,814
+160
| +0.3% | +$9.43K | 0.07% | 333 |
|
|
2019
Q3 | $3.32M | Buy |
56,654
+2,480
| +5% | +$136K | 0.07% | 317 |
|
|
2019
Q2 | $2.79M | Buy |
54,174
+82
| +0.2% | +$4K | 0.06% | 390 |
|
|
2019
Q1 | $2.59M | Buy |
54,092
+3,016
| +6% | +$136K | 0.05% | 429 |
|
|
2018
Q4 | $2.2M | Buy |
51,076
+228
| +0.4% | +$9.7K | 0.05% | 412 |
|
|
2018
Q3 | $2.06M | Buy |
50,848
+108
| +0.2% | +$4.46K | 0.04% | 547 |
|
|
2018
Q2 | $2.05M | Buy |
50,740
+378
| +0.8% | +$15K | 0.04% | 533 |
|
|
2018
Q1 | $1.98M | Buy |
50,362
+148
| +0.3% | +$5.72K | 0.05% | 531 |
|
|
2017
Q4 | $2.04M | Buy |
50,214
+372
| +0.7% | +$15.6K | 0.05% | 525 |
|
|
2017
Q3 | $1.9M | Buy |
49,842
+26
| +0.1% | +$1.01K | 0.05% | 539 |
|
|
2017
Q2 | $1.91M | Buy |
49,816
+234
| +0.5% | +$9.06K | 0.05% | 517 |
|
|
2017
Q1 | $1.88M | Buy |
49,582
+574
| +1% | +$21K | 0.05% | 507 |
|
|
2016
Q4 | $1.8M | Buy |
49,008
+582
| +1% | +$20.9K | 0.05% | 508 |
|
|
2016
Q3 | $1.86M | Buy |
48,426
+276
| +0.6% | +$11K | 0.05% | 466 |
|
|
2016
Q2 | $1.96M | Buy |
48,150
+600
| +1% | +$23K | 0.06% | 423 |
|
|
2016
Q1 | $1.89M | Buy |
47,550
+942
| +2% | +$34.2K | 0.06% | 415 |
|
|
2015
Q4 | $1.59M | Buy |
46,608
+152
| +0.3% | +$5.11K | 0.05% | 481 |
|
|
2015
Q3 | $1.51M | Buy |
46,456
+224
| +0.5% | +$7.6K | 0.05% | 482 |
|
|
2015
Q2 | $1.63M | Sell |
46,232
-254
| -0.5% | -$9.54K | 0.05% | 497 |
|
|
2015
Q1 | $1.8M | Sell |
46,486
-217,358
| -82% | -$8.92M | 0.05% | 468 |
|
|
2014
Q4 | $11.5M | Buy |
263,844
+6,840
| +3% | +$284K | 0.08% | 300 |
|
|
2014
Q3 | $9.94M | Buy |
257,004
+7,028
| +3% | +$266K | 0.08% | 315 |
|
|
2014
Q2 | $10.2M | Buy |
249,976
+4,868
| +2% | +$182K | 0.08% | 304 |
|
|
2014
Q1 | $8.19M | Buy |
245,108
+6,080
| +3% | +$192K | 0.07% | 351 |
|
|
2013
Q4 | $7.56M | Buy |
239,028
+171,676
| +255% | +$5.47M | 0.06% | 364 |
|
|
2013
Q3 | $2.13M | Sell |
67,352
-7,926
| -11% | -$263K | 0.02% | 676 |
|
|
2013
Q2 | $2.62M | Buy |
+75,278
| New | +$2.59M | 0.03% | 590 |
|
Other funds holding ETR
