Neuberger Berman Group’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.61M | Buy |
103,547
+8,215
| +9% | +$683K | 0.01% | 831 |
|
|
2025
Q1 | $8.15M | Sell |
95,332
-22,627
| -19% | -$1.93M | 0.01% | 822 |
|
|
2024
Q4 | $8.94M | Buy |
117,959
+66,474
| +129% | +$5.04M | 0.01% | 827 |
|
|
2024
Q3 | $6.78M | Buy |
51,485
+7,987
| +18% | +$1.05M | 0.01% | 868 |
|
|
2024
Q2 | $4.65M | Buy |
43,498
+11,734
| +37% | +$1.26M | ﹤0.01% | 927 |
|
|
2024
Q1 | $3.36M | Buy |
31,764
+4,934
| +18% | +$521K | ﹤0.01% | 1021 |
|
|
2023
Q4 | $2.71M | Buy |
26,830
+4,634
| +21% | +$469K | ﹤0.01% | 1047 |
|
|
2023
Q3 | $2.05M | Buy |
22,196
+5,137
| +30% | +$475K | ﹤0.01% | 1077 |
|
|
2023
Q2 | $1.66M | Sell |
17,059
-562
| -3% | -$54.7K | ﹤0.01% | 1121 |
|
|
2023
Q1 | $1.9M | Buy |
17,621
+2,756
| +19% | +$297K | ﹤0.01% | 1101 |
|
|
2022
Q4 | $1.67M | Sell |
14,865
-492
| -3% | -$55.4K | ﹤0.01% | 1109 |
|
|
2022
Q3 | $1.55M | Sell |
15,357
-1,097
| -7% | -$111K | ﹤0.01% | 1148 |
|
|
2022
Q2 | $1.85M | Buy |
16,454
+625
| +4% | +$70.4K | ﹤0.01% | 1131 |
|
|
2022
Q1 | $1.85M | Buy |
15,829
+950
| +6% | +$111K | ﹤0.01% | 1193 |
|
|
2021
Q4 | $1.33M | Buy |
14,879
+5,070
| +52% | +$454K | ﹤0.01% | 1277 |
|
|
2021
Q3 | $711K | Sell |
9,809
-80
| -0.8% | -$5.8K | ﹤0.01% | 1388 |
|
|
2021
Q2 | $724K | Buy |
9,889
+2,721
| +38% | +$199K | ﹤0.01% | 1397 |
|
|
2021
Q1 | $700K | Sell |
7,168
-51,843
| -88% | -$5.06M | ﹤0.01% | 1396 |
|
|
2020
Q4 | $5.88M | Buy |
59,011
+1,975
| +3% | +$197K | 0.01% | 878 |
|
|
2020
Q3 | $5.61M | Buy |
+57,036
| New | +$5.61M | 0.01% | 838 |
|
|
2020
Q2 | – | Sell |
-5,181
| Closed | -$487K | – | 1544 |
|
|
2020
Q1 | $487K | Buy |
5,181
+113
| +2% | +$10.6K | ﹤0.01% | 1248 |
|
|
2019
Q4 | $607K | Sell |
5,068
-44
| -0.9% | -$5.27K | ﹤0.01% | 1251 |
|
|
2019
Q3 | $599K | Sell |
5,112
-46,303
| -90% | -$5.43M | ﹤0.01% | 1241 |
|
|
2019
Q2 | $5.29M | Buy |
51,415
+44,775
| +674% | +$4.61M | 0.01% | 855 |
|
|
2019
Q1 | $635K | Sell |
6,640
-2,610
| -28% | -$250K | ﹤0.01% | 1203 |
|
|
2018
Q4 | $796K | Sell |
9,250
-1,258
| -12% | -$108K | ﹤0.01% | 1159 |
|
|
2018
Q3 | $853K | Sell |
10,508
-98,759
| -90% | -$8.02M | ﹤0.01% | 1223 |
|
|
2018
Q2 | $8.83M | Sell |
109,267
-84,519
| -44% | -$6.83M | 0.01% | 830 |
|
|
2018
Q1 | $15.3M | Sell |
193,786
-53,288
| -22% | -$4.2M | 0.02% | 691 |
|
|
2017
Q4 | $20.1M | Buy |
247,074
+242,350
| +5,130% | +$19.7M | 0.02% | 625 |
|
|
2017
Q3 | $361K | Buy |
4,724
+508
| +12% | +$38.8K | ﹤0.01% | 1362 |
|
|
2017
Q2 | $324K | Sell |
4,216
-497
| -11% | -$38.2K | ﹤0.01% | 1385 |
|
|
2017
Q1 | $358K | Sell |
4,713
-20,781
| -82% | -$1.58M | ﹤0.01% | 1372 |
|
|
2016
Q4 | $1.87M | Sell |
25,494
-600,101
| -96% | -$44.1M | ﹤0.01% | 1006 |
|
|
2016
Q3 | $48M | Sell |
625,595
-36,403
| -5% | -$2.79M | 0.07% | 384 |
|
|
2016
Q2 | $53.9M | Sell |
661,998
-15,503
| -2% | -$1.26M | 0.07% | 348 |
|
|
2016
Q1 | $53.7M | Buy |
677,501
+671,627
| +11,434% | +$53.2M | 0.07% | 347 |
|
|
2015
Q4 | $402K | Buy |
5,874
+16
| +0.3% | +$1.1K | ﹤0.01% | 1321 |
|
|
2015
Q3 | $381K | Sell |
5,858
-20,909
| -78% | -$1.36M | ﹤0.01% | 1331 |
|
|
2015
Q2 | $1.89M | Sell |
26,767
-17,108
| -39% | -$1.21M | ﹤0.01% | 1072 |
|
|
2015
Q1 | $3.4M | Buy |
43,875
+25,980
| +145% | +$2.01M | ﹤0.01% | 990 |
|
|
2014
Q4 | $1.57M | Buy |
17,895
+4,492
| +34% | +$393K | ﹤0.01% | 1111 |
|
|
2014
Q3 | $1.04M | Buy |
+13,403
| New | +$1.04M | ﹤0.01% | 1239 |
|
|
2013
Q4 | – | Sell |
-4,164
| Closed | -$263K | – | 1626 |
|
|
2013
Q3 | $263K | Sell |
4,164
-150
| -3% | -$9.47K | ﹤0.01% | 1441 |
|
|
2013
Q2 | $301K | Buy |
+4,314
| New | +$301K | ﹤0.01% | 1399 |
|