MPM
Meritage Portfolio Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.17M | Sell |
110,317
-1,657
| -1% | -$138K | 0.58% | 46 |
|
|
2025
Q1 | $9.57M | Sell |
111,974
-1,192
| -1% | -$102K | 0.63% | 37 |
|
|
2024
Q4 | $8.58M | Buy |
113,166
+55,357
| +96% | +$4.2M | 0.53% | 47 |
|
|
2024
Q3 | $7.61M | Sell |
57,809
-1,328
| -2% | -$175K | 0.47% | 59 |
|
|
2024
Q2 | $6.33M | Sell |
59,137
-785
| -1% | -$84K | 0.4% | 69 |
|
|
2024
Q1 | $6.33M | Sell |
59,922
-3,861
| -6% | -$408K | 0.4% | 74 |
|
|
2023
Q4 | $6.45M | Sell |
63,783
-563
| -0.9% | -$57K | 0.43% | 65 |
|
|
2023
Q3 | $5.95M | Buy |
64,346
+21,530
| +50% | +$1.99M | 0.44% | 71 |
|
|
2023
Q2 | $4.17M | Buy |
+42,816
| New | +$4.17M | 0.3% | 113 |
|
|
2019
Q2 | – | Sell |
-125,593
| Closed | -$12M | – | 228 |
|
|
2019
Q1 | $12M | Sell |
125,593
-3,457
| -3% | -$331K | 1.22% | 15 |
|
|
2018
Q4 | $11.1M | Sell |
129,050
-3,855
| -3% | -$332K | 1.27% | 14 |
|
|
2018
Q3 | $10.8M | Sell |
132,905
-1,715
| -1% | -$139K | 0.99% | 14 |
|
|
2018
Q2 | $10.9M | Sell |
134,620
-7,870
| -6% | -$636K | 1.06% | 10 |
|
|
2018
Q1 | $11.2M | Sell |
142,490
-1,190
| -0.8% | -$93.8K | 1.08% | 14 |
|
|
2017
Q4 | $11.7M | Sell |
143,680
-2,505
| -2% | -$204K | 1.12% | 13 |
|
|
2017
Q3 | $11.2M | Sell |
146,185
-1,150
| -0.8% | -$87.8K | 1.09% | 14 |
|
|
2017
Q2 | $11.3M | Sell |
147,335
-2,442
| -2% | -$187K | 1.16% | 12 |
|
|
2017
Q1 | $11.4M | Sell |
149,777
-2,789
| -2% | -$212K | 1.19% | 14 |
|
|
2016
Q4 | $11.2M | Sell |
152,566
-4,840
| -3% | -$356K | 1.22% | 11 |
|
|
2016
Q3 | $12.1M | Sell |
157,406
-2,485
| -2% | -$191K | 1.33% | 11 |
|
|
2016
Q2 | $13M | Sell |
159,891
-3,890
| -2% | -$316K | 1.46% | 10 |
|
|
2016
Q1 | $13M | Sell |
163,781
-470
| -0.3% | -$37.3K | 1.47% | 8 |
|
|
2015
Q4 | $11.2M | Buy |
164,251
+33,560
| +26% | +$2.29M | 1.26% | 10 |
|
|
2015
Q3 | $8.51M | Sell |
130,691
-5,835
| -4% | -$380K | 0.99% | 17 |
|
|
2015
Q2 | $9.63M | Sell |
136,526
-935
| -0.7% | -$65.9K | 1.01% | 5 |
|
|
2015
Q1 | $10.7M | Buy |
137,461
+4,335
| +3% | +$336K | 1.07% | 6 |
|
|
2014
Q4 | $11.6M | Buy |
133,126
+685
| +0.5% | +$59.9K | 1.24% | 4 |
|
|
2014
Q3 | $10.2M | Buy |
132,441
+20,490
| +18% | +$1.58M | 1.17% | 6 |
|
|
2014
Q2 | $9.19M | Buy |
111,951
+57,635
| +106% | +$4.73M | 1% | 9 |
|
|
2014
Q1 | $3.63M | Buy |
54,316
+1,630
| +3% | +$109K | 0.44% | 132 |
|
|
2013
Q4 | $3.33M | Sell |
52,686
-339
| -0.6% | -$21.4K | 0.41% | 128 |
|
|
2013
Q3 | $3.35M | Buy |
53,025
+1,885
| +4% | +$119K | 0.43% | 122 |
|
|
2013
Q2 | $3.56M | Buy |
+51,140
| New | +$3.56M | 0.51% | 97 |
|