MAA
Mraz Amerine & Associates’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,944
| Closed | -$249K | – | 193 |
|
|
2025
Q1 | $249K | Hold |
2,944
| – | – | 0.04% | 143 |
|
|
2024
Q4 | $223K | Buy |
+2,944
| New | +$223K | 0.04% | 146 |
|
|
2023
Q1 | – | Sell |
-2,772
| Closed | -$312K | – | 178 |
|
|
2022
Q4 | $312K | Hold |
2,772
| – | – | 0.07% | 132 |
|
|
2022
Q3 | $279K | Hold |
2,772
| – | – | 0.07% | 129 |
|
|
2022
Q2 | $312K | Hold |
2,772
| – | – | 0.08% | 127 |
|
|
2022
Q1 | $324K | Hold |
2,772
| – | – | 0.08% | 130 |
|
|
2021
Q4 | $312K | Hold |
2,772
| – | – | 0.08% | 134 |
|
|
2021
Q3 | $275K | Hold |
2,772
| – | – | 0.08% | 143 |
|
|
2021
Q2 | $276K | Hold |
2,772
| – | – | 0.07% | 144 |
|
|
2021
Q1 | $276K | Hold |
2,772
| – | – | 0.08% | 127 |
|
|
2020
Q4 | $277K | Sell |
2,772
-700
| -20% | -$69.9K | 0.09% | 121 |
|
|
2020
Q3 | $342K | Sell |
3,472
-2,000
| -37% | -$197K | 0.13% | 91 |
|
|
2020
Q2 | $513K | Sell |
5,472
-650
| -11% | -$60.9K | 0.19% | 70 |
|
|
2020
Q1 | $575K | Hold |
6,122
| – | – | 0.23% | 59 |
|
|
2019
Q4 | $733K | Hold |
6,122
| – | – | 0.21% | 64 |
|
|
2019
Q3 | $718K | Hold |
6,122
| – | – | 0.21% | 59 |
|
|
2019
Q2 | $630K | Hold |
6,122
| – | – | 0.19% | 72 |
|
|
2019
Q1 | $585K | Hold |
6,122
| – | – | 0.18% | 79 |
|
|
2018
Q4 | $527K | Sell |
6,122
-70
| -1% | -$6.03K | 0.17% | 74 |
|
|
2018
Q3 | $502K | Hold |
6,192
| – | – | 0.15% | 97 |
|
|
2018
Q2 | $500K | Sell |
6,192
-500
| -7% | -$40.4K | 0.15% | 94 |
|
|
2018
Q1 | $527K | Hold |
6,692
| – | – | 0.17% | 83 |
|
|
2017
Q4 | $545K | Sell |
6,692
-358
| -5% | -$29.2K | 0.17% | 83 |
|
|
2017
Q3 | $538K | Sell |
7,050
-700
| -9% | -$53.4K | 0.17% | 86 |
|
|
2017
Q2 | $595K | Hold |
7,750
| – | – | 0.19% | 76 |
|
|
2017
Q1 | $591K | Sell |
7,750
-100
| -1% | -$7.63K | 0.18% | 78 |
|
|
2016
Q4 | $577K | Hold |
7,850
| – | – | 0.18% | 79 |
|
|
2016
Q3 | $602K | Hold |
7,850
| – | – | 0.21% | 73 |
|
|
2016
Q2 | $639K | Hold |
7,850
| – | – | 0.22% | 68 |
|
|
2016
Q1 | $622K | Hold |
7,850
| – | – | 0.23% | 65 |
|
|
2015
Q4 | $537K | Hold |
7,850
| – | – | 0.2% | 75 |
|
|
2015
Q3 | $511K | Sell |
7,850
-28,448
| -78% | -$1.85M | 0.2% | 77 |
|
|
2015
Q2 | $4.96M | Buy |
36,298
+3,805
| +12% | +$520K | 1.86% | 14 |
|
|
2015
Q1 | $4.1M | Buy |
32,493
+6,015
| +23% | +$759K | 1.54% | 14 |
|
|
2014
Q4 | $3.53M | Buy |
26,478
+1,214
| +5% | +$162K | 1.33% | 17 |
|
|
2014
Q3 | $2.98M | Buy |
25,264
+16,644
| +193% | +$1.96M | 1.15% | 20 |
|
|
2014
Q2 | $756K | Buy |
8,620
+678
| +9% | +$59.5K | 0.29% | 57 |
|
|
2014
Q1 | $531K | Sell |
7,942
-150
| -2% | -$10K | 0.22% | 70 |
|
|
2013
Q4 | $512K | Hold |
8,092
| – | – | 0.23% | 66 |
|
|
2013
Q3 | $511K | Hold |
8,092
| – | – | 0.25% | 63 |
|
|
2013
Q2 | $564K | Buy |
+8,092
| New | +$564K | 0.29% | 59 |
|