Meeder Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,406
| Closed | -$410K | – | 949 |
|
|
2024
Q4 | $410K | Sell |
5,406
-73,032
| -93% | -$5.54M | 0.03% | 174 |
|
|
2024
Q3 | $5.16M | Buy |
78,438
+53,064
| +209% | +$3.49M | 0.34% | 55 |
|
|
2024
Q2 | $1.36M | Buy |
25,374
+1,814
| +8% | +$97K | 0.1% | 114 |
|
|
2024
Q1 | $1.24M | Buy |
+23,560
| New | +$1.24M | 0.08% | 153 |
|
|
2022
Q4 | – | Sell |
-6,294
| Closed | -$317K | – | 1173 |
|
|
2022
Q3 | $317K | Buy |
6,294
+242
| +4% | +$12.2K | 0.02% | 473 |
|
|
2022
Q2 | $341K | Buy |
6,052
+224
| +4% | +$12.6K | 0.02% | 474 |
|
|
2022
Q1 | $340K | Buy |
+5,828
| New | +$340K | 0.02% | 513 |
|
|
2021
Q4 | – | Sell |
-6,014
| Closed | -$299K | – | 1541 |
|
|
2021
Q3 | $299K | Sell |
6,014
-23,442
| -80% | -$1.17M | 0.02% | 627 |
|
|
2021
Q2 | $1.47M | Buy |
29,456
+26,550
| +914% | +$1.32M | 0.07% | 215 |
|
|
2021
Q1 | $145K | Buy |
2,906
+454
| +19% | +$22.7K | 0.01% | 812 |
|
|
2020
Q4 | $122K | Sell |
2,452
-16
| -0.6% | -$796 | 0.03% | 386 |
|
|
2020
Q3 | $122K | Buy |
2,468
+428
| +21% | +$21.2K | 0.01% | 727 |
|
|
2020
Q2 | $96K | Sell |
2,040
-75,096
| -97% | -$3.53M | 0.01% | 768 |
|
|
2020
Q1 | $3.63M | Buy |
77,136
+72,444
| +1,544% | +$3.4M | 0.28% | 80 |
|
|
2019
Q4 | $281K | Buy |
4,692
+3,468
| +283% | +$208K | 0.02% | 510 |
|
|
2019
Q3 | $72K | Buy |
1,224
+502
| +70% | +$29.5K | ﹤0.01% | 898 |
|
|
2019
Q2 | $37K | Buy |
722
+676
| +1,470% | +$34.6K | ﹤0.01% | 1034 |
|
|
2019
Q1 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 1549 |
|
|
2017
Q1 | – | Sell |
-5,884
| Closed | -$216K | – | 1675 |
|
|
2016
Q4 | $216K | Sell |
5,884
-9,622
| -62% | -$353K | 0.02% | 474 |
|
|
2016
Q3 | $595K | Sell |
15,506
-22,264
| -59% | -$854K | 0.05% | 392 |
|
|
2016
Q2 | $1.54M | Buy |
37,770
+37,754
| +235,963% | +$1.53M | 0.14% | 149 |
|
|
2016
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 821 |
|
|
2015
Q4 | – | Sell |
-10,916
| Closed | -$355K | – | 818 |
|
|
2015
Q3 | $355K | Sell |
10,916
-80
| -0.7% | -$2.6K | 0.03% | 441 |
|
|
2015
Q2 | $388K | Buy |
10,996
+354
| +3% | +$12.5K | 0.04% | 359 |
|
|
2015
Q1 | $412K | Sell |
10,642
-1,738
| -14% | -$67.3K | 0.04% | 373 |
|
|
2014
Q4 | $542K | Buy |
12,380
+460
| +4% | +$20.1K | 0.07% | 304 |
|
|
2014
Q3 | $461K | Sell |
11,920
-65,960
| -85% | -$2.55M | 0.07% | 263 |
|
|
2014
Q2 | $3.2M | Buy |
+77,880
| New | +$3.2M | 0.47% | 57 |
|