OppenheimerFunds’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $85.2M | Sell |
1,781,548
-354,984
| -17% | -$17M | 0.11% | 199 |
|
|
2018
Q4 | $91.9M | Buy |
2,136,532
+26,014
| +1% | +$1.12M | 0.13% | 154 |
|
|
2018
Q3 | $85.6M | Sell |
2,110,518
-783,294
| -27% | -$31.8M | 0.1% | 224 |
|
|
2018
Q2 | $117M | Buy |
2,893,812
+146,166
| +5% | +$5.9M | 0.14% | 172 |
|
|
2018
Q1 | $108M | Buy |
2,747,646
+1,193,776
| +77% | +$47M | 0.14% | 171 |
|
|
2017
Q4 | $63.2M | Sell |
1,553,870
-278,398
| -15% | -$11.3M | 0.08% | 267 |
|
|
2017
Q3 | $70M | Buy |
1,832,268
+380,000
| +26% | +$14.5M | 0.09% | 243 |
|
|
2017
Q2 | $55.7M | Buy |
1,452,268
+483,644
| +50% | +$18.6M | 0.07% | 275 |
|
|
2017
Q1 | $36.8M | Buy |
968,624
+661,716
| +216% | +$25.1M | 0.04% | 393 |
|
|
2016
Q4 | $11.3M | Buy |
306,908
+162,252
| +112% | +$5.96M | 0.01% | 737 |
|
|
2016
Q3 | $5.55M | Buy |
144,656
+39,632
| +38% | +$1.52M | 0.01% | 809 |
|
|
2016
Q2 | $4.27M | Buy |
105,024
+22,442
| +27% | +$913K | 0.01% | 817 |
|
|
2016
Q1 | $3.27M | Sell |
82,582
-3,248
| -4% | -$129K | ﹤0.01% | 845 |
|
|
2015
Q4 | $2.94M | Buy |
+85,830
| New | +$2.94M | ﹤0.01% | 871 |
|
|
2015
Q3 | – | Sell |
-135,684
| Closed | -$4.78M | – | 936 |
|
|
2015
Q2 | $4.78M | Sell |
135,684
-142,080
| -51% | -$5.01M | 0.01% | 833 |
|
|
2015
Q1 | $10.8M | Sell |
277,764
-657,280
| -70% | -$25.5M | 0.01% | 737 |
|
|
2014
Q4 | $40.9M | Buy |
935,044
+65,880
| +8% | +$2.88M | 0.05% | 403 |
|
|
2014
Q3 | $33.6M | Sell |
869,164
-374,680
| -30% | -$14.5M | 0.04% | 440 |
|
|
2014
Q2 | $51.1M | Buy |
1,243,844
+53,620
| +5% | +$2.2M | 0.06% | 348 |
|
|
2014
Q1 | $39.8M | Buy |
1,190,224
+884,420
| +289% | +$29.6M | 0.05% | 401 |
|
|
2013
Q4 | $9.67M | Buy |
305,804
+46,680
| +18% | +$1.48M | 0.01% | 745 |
|
|
2013
Q3 | $8.19M | Buy |
259,124
+23,660
| +10% | +$748K | 0.01% | 744 |
|
|
2013
Q2 | $8.2M | Buy |
+235,464
| New | +$8.2M | 0.01% | 712 |
|