Miller Howard Investments’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6M | Buy |
608,244
+6,612
| +1% | +$550K | 1.6% | 25 |
|
|
2025
Q1 | $51.4M | Sell |
601,632
-22,449
| -4% | -$1.92M | 1.64% | 23 |
|
|
2024
Q4 | $47.3M | Sell |
624,081
-167
| -0% | -$12.7K | 1.56% | 24 |
|
|
2024
Q3 | $41.1M | Buy |
624,248
+467,890
| +299% | +$30.8M | 1.27% | 34 |
|
|
2024
Q2 | $8.37M | Sell |
156,358
-492
| -0.3% | -$26.3K | 0.28% | 62 |
|
|
2024
Q1 | $8.29M | Sell |
156,850
-13,294
| -8% | -$702K | 0.27% | 64 |
|
|
2023
Q4 | $8.61M | Sell |
170,144
-9,384
| -5% | -$475K | 0.3% | 64 |
|
|
2023
Q3 | $8.3M | Sell |
179,528
-1,448
| -0.8% | -$67K | 0.3% | 64 |
|
|
2023
Q2 | $8.81M | Buy |
180,976
+2,608
| +1% | +$127K | 0.31% | 60 |
|
|
2023
Q1 | $9.61M | Buy |
178,368
+4,538
| +3% | +$244K | 0.35% | 57 |
|
|
2022
Q4 | $9.78M | Buy |
173,830
+1,606
| +0.9% | +$90.3K | 0.35% | 56 |
|
|
2022
Q3 | $8.67M | Buy |
172,224
+8,692
| +5% | +$437K | 0.36% | 61 |
|
|
2022
Q2 | $9.21M | Buy |
163,532
+23,136
| +16% | +$1.3M | 0.36% | 56 |
|
|
2022
Q1 | $8.2M | Buy |
140,396
+45,744
| +48% | +$2.67M | 0.29% | 68 |
|
|
2021
Q4 | $5.33M | Sell |
94,652
-606
| -0.6% | -$34.1K | 0.2% | 83 |
|
|
2021
Q3 | $4.73M | Sell |
95,258
-34,696
| -27% | -$1.72M | 0.2% | 86 |
|
|
2021
Q2 | $6.48M | Buy |
129,954
+3,488
| +3% | +$174K | 0.26% | 72 |
|
|
2021
Q1 | $6.29M | Buy |
126,466
+942
| +0.8% | +$46.9K | 0.26% | 63 |
|
|
2020
Q4 | $6.27M | Buy |
125,524
+14,922
| +13% | +$745K | 0.3% | 59 |
|
|
2020
Q3 | $5.45M | Sell |
110,602
-9,004
| -8% | -$444K | 0.29% | 57 |
|
|
2020
Q2 | $5.61M | Buy |
+119,606
| New | +$5.61M | 0.28% | 60 |
|
|
2015
Q2 | – | Sell |
-21,032
| Closed | -$815K | – | 210 |
|
|
2015
Q1 | $815K | Buy |
21,032
+1,022
| +5% | +$39.6K | 0.01% | 179 |
|
|
2014
Q4 | $875K | Sell |
20,010
-5,880
| -23% | -$257K | 0.01% | 185 |
|
|
2014
Q3 | $1M | Buy |
25,890
+2,794
| +12% | +$108K | 0.02% | 159 |
|
|
2014
Q2 | $948K | Buy |
23,096
+1,968
| +9% | +$80.8K | 0.02% | 169 |
|
|
2014
Q1 | $706K | Buy |
21,128
+2,432
| +13% | +$81.3K | 0.01% | 176 |
|
|
2013
Q4 | $591K | Buy |
18,696
+2,756
| +17% | +$87.1K | 0.01% | 166 |
|
|
2013
Q3 | $504K | Sell |
15,940
-90
| -0.6% | -$2.85K | 0.01% | 166 |
|
|
2013
Q2 | $558K | Buy |
+16,030
| New | +$558K | 0.01% | 158 |
|