O'Shaughnessy Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11M | Buy |
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|
2025
Q2 | $9.44M | Buy |
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|
2025
Q1 | $9.22M | Buy |
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|
2024
Q4 | $7.7M | Buy |
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|
2024
Q3 | $6.25M | Buy |
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|
2024
Q2 | $4.77M | Buy |
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|
2024
Q1 | $4.4M | Buy |
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|
2023
Q4 | $3.58M | Sell |
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|
2023
Q3 | $4.33M | Buy |
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|
2023
Q2 | $3.93M | Sell |
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|
2023
Q1 | $4.45M | Sell |
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|
2022
Q4 | $4.77M | Buy |
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|
2022
Q3 | $4.23M | Buy |
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|
2022
Q2 | $201K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $51K | Sell |
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|
2021
Q2 | $54K | Buy |
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|
2021
Q1 | $48K | Sell |
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|
2020
Q4 | $51K | Buy |
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|
2020
Q3 | $48K | Buy |
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|
2020
Q2 | $41K | Buy |
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|
2020
Q1 | $0 | Sell |
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|
2019
Q4 | $50K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $0 | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $7K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $572K | Sell |
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|
2015
Q2 | $1.27M | Sell |
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|
2015
Q1 | $2.01M | Buy |
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|
2014
Q4 | $921K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $18K | Buy |
|