O'Shaughnessy Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44M | Buy |
113,568
+5,670
| +5% | +$471K | 0.06% | 312 |
|
|
2025
Q1 | $9.22M | Buy |
107,898
+6,324
| +6% | +$541K | 0.07% | 284 |
|
|
2024
Q4 | $7.7M | Buy |
101,574
+6,810
| +7% | +$516K | 0.07% | 308 |
|
|
2024
Q3 | $6.25M | Buy |
94,764
+5,512
| +6% | +$364K | 0.06% | 343 |
|
|
2024
Q2 | $4.77M | Buy |
89,252
+6,042
| +7% | +$323K | 0.05% | 378 |
|
|
2024
Q1 | $4.4M | Buy |
83,210
+12,394
| +18% | +$655K | 0.05% | 378 |
|
|
2023
Q4 | $3.58M | Sell |
70,816
-22,812
| -24% | -$1.15M | 0.05% | 383 |
|
|
2023
Q3 | $4.33M | Buy |
93,628
+12,958
| +16% | +$599K | 0.06% | 312 |
|
|
2023
Q2 | $3.93M | Sell |
80,670
-1,916
| -2% | -$93.3K | 0.06% | 321 |
|
|
2023
Q1 | $4.45M | Sell |
82,586
-2,170
| -3% | -$117K | 0.07% | 300 |
|
|
2022
Q4 | $4.77M | Buy |
84,756
+614
| +0.7% | +$34.5K | 0.08% | 275 |
|
|
2022
Q3 | $4.23M | Buy |
84,142
+80,570
| +2,256% | +$4.05M | 0.08% | 262 |
|
|
2022
Q2 | $201K | Buy |
+3,572
| New | +$201K | ﹤0.01% | 1041 |
|
|
2021
Q4 | – | Sell |
-1,022
| Closed | -$51K | – | 1623 |
|
|
2021
Q3 | $51K | Sell |
1,022
-56
| -5% | -$2.8K | ﹤0.01% | 1637 |
|
|
2021
Q2 | $54K | Buy |
1,078
+108
| +11% | +$5.41K | ﹤0.01% | 1553 |
|
|
2021
Q1 | $48K | Sell |
970
-58
| -6% | -$2.87K | ﹤0.01% | 1408 |
|
|
2020
Q4 | $51K | Buy |
1,028
+48
| +5% | +$2.38K | ﹤0.01% | 1237 |
|
|
2020
Q3 | $48K | Buy |
980
+104
| +12% | +$5.09K | ﹤0.01% | 1090 |
|
|
2020
Q2 | $41K | Buy |
876
+870
| +14,500% | +$40.7K | ﹤0.01% | 1021 |
|
|
2020
Q1 | $0 | Sell |
6
-836
| -99% | – | ﹤0.01% | 1434 |
|
|
2019
Q4 | $50K | Buy |
+842
| New | +$50K | ﹤0.01% | 961 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1056 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1045 |
|
|
2017
Q4 | – | Sell |
-188
| Closed | -$7K | – | 943 |
|
|
2017
Q3 | $7K | Buy |
+188
| New | +$7K | ﹤0.01% | 797 |
|
|
2015
Q4 | – | Sell |
-17,584
| Closed | -$572K | – | 939 |
|
|
2015
Q3 | $572K | Sell |
17,584
-18,506
| -51% | -$602K | 0.01% | 361 |
|
|
2015
Q2 | $1.27M | Sell |
36,090
-15,894
| -31% | -$560K | 0.03% | 280 |
|
|
2015
Q1 | $2.01M | Buy |
51,984
+30,890
| +146% | +$1.2M | 0.04% | 225 |
|
|
2014
Q4 | $921K | Buy |
+21,094
| New | +$921K | 0.02% | 326 |
|
|
2014
Q3 | – | Sell |
-440
| Closed | -$18K | – | 995 |
|
|
2014
Q2 | $18K | Buy |
+440
| New | +$18K | ﹤0.01% | 702 |
|