Mercer Global Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Sell |
87,417
-129,473
| -60% | -$10.8M | 0.01% | 454 |
|
|
2025
Q1 | $18.5M | Sell |
216,890
-36,773
| -14% | -$3.14M | 0.04% | 240 |
|
|
2024
Q4 | $19.2M | Buy |
253,663
+13,825
| +6% | +$1.05M | 0.05% | 222 |
|
|
2024
Q3 | $15.9M | Buy |
239,838
+106,614
| +80% | +$7.09M | 0.04% | 241 |
|
|
2024
Q2 | $7.24M | Buy |
133,224
+111,930
| +526% | +$6.08M | 0.02% | 372 |
|
|
2024
Q1 | $1.13M | Sell |
21,294
-204
| -0.9% | -$10.8K | ﹤0.01% | 917 |
|
|
2023
Q4 | $1.09M | Buy |
21,498
+696
| +3% | +$35.2K | ﹤0.01% | 941 |
|
|
2023
Q3 | $962K | Sell |
20,802
-282
| -1% | -$13K | ﹤0.01% | 959 |
|
|
2023
Q2 | $1.03M | Sell |
21,084
-3,038
| -13% | -$148K | ﹤0.01% | 941 |
|
|
2023
Q1 | $1.3M | Buy |
24,122
+3,498
| +17% | +$188K | 0.01% | 820 |
|
|
2022
Q4 | $1.16M | Buy |
20,624
+4,434
| +27% | +$249K | 0.01% | 856 |
|
|
2022
Q3 | $815K | Sell |
16,190
-6
| -0% | -$302 | ﹤0.01% | 930 |
|
|
2022
Q2 | $912K | Sell |
16,196
-700
| -4% | -$39.4K | 0.01% | 887 |
|
|
2022
Q1 | $986K | Sell |
16,896
-6,426
| -28% | -$375K | 0.01% | 902 |
|
|
2021
Q4 | $1.31M | Sell |
23,322
-3,444
| -13% | -$194K | 0.01% | 774 |
|
|
2021
Q3 | $1.33M | Sell |
26,766
-81,602
| -75% | -$4.05M | 0.01% | 760 |
|
|
2021
Q2 | $5.4M | Buy |
108,368
+7,542
| +7% | +$376K | 0.04% | 317 |
|
|
2021
Q1 | $5.02M | Buy |
100,826
+84,820
| +530% | +$4.22M | 0.05% | 297 |
|
|
2020
Q4 | $799K | Sell |
16,006
-568
| -3% | -$28.4K | 0.01% | 686 |
|
|
2020
Q3 | $817K | Sell |
16,574
-658
| -4% | -$32.4K | 0.01% | 611 |
|
|
2020
Q2 | $808K | Sell |
17,232
-166
| -1% | -$7.78K | 0.01% | 530 |
|
|
2020
Q1 | $817K | Buy |
17,398
+7,066
| +68% | +$332K | 0.02% | 533 |
|
|
2019
Q4 | $619K | Sell |
10,332
-358
| -3% | -$21.4K | 0.01% | 665 |
|
|
2019
Q3 | $627K | Sell |
10,690
-666
| -6% | -$39.1K | 0.01% | 621 |
|
|
2019
Q2 | $584K | Buy |
11,356
+916
| +9% | +$47.1K | 0.02% | 627 |
|
|
2019
Q1 | $499K | Buy |
+10,440
| New | +$499K | 0.02% | 629 |
|