Pacer Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
39,611
+12,154
| +44% | +$1.01M | 0.01% | 831 |
|
|
2025
Q1 | $2.35M | Sell |
27,457
-8,327
| -23% | -$712K | 0.01% | 885 |
|
|
2024
Q4 | $2.71M | Sell |
35,784
-58,678
| -62% | -$4.45M | 0.01% | 842 |
|
|
2024
Q3 | $6.22M | Buy |
94,462
+26,544
| +39% | +$1.75M | 0.01% | 565 |
|
|
2024
Q2 | $3.63M | Buy |
67,918
+39,170
| +136% | +$2.1M | 0.01% | 690 |
|
|
2024
Q1 | $1.52M | Buy |
28,748
+768
| +3% | +$40.6K | ﹤0.01% | 993 |
|
|
2023
Q4 | $1.42M | Buy |
27,980
+2,284
| +9% | +$116K | ﹤0.01% | 943 |
|
|
2023
Q3 | $1.19M | Buy |
25,696
+648
| +3% | +$30K | ﹤0.01% | 763 |
|
|
2023
Q2 | $1.22M | Buy |
25,048
+228
| +0.9% | +$11.1K | ﹤0.01% | 966 |
|
|
2023
Q1 | $1.34M | Sell |
24,820
-166,972
| -87% | -$8.99M | 0.01% | 814 |
|
|
2022
Q4 | $10.8M | Buy |
191,792
+181,320
| +1,731% | +$10.2M | 0.06% | 309 |
|
|
2022
Q3 | $527K | Sell |
10,472
-120,356
| -92% | -$6.06M | ﹤0.01% | 752 |
|
|
2022
Q2 | $7.37M | Buy |
130,828
+110,128
| +532% | +$6.2M | 0.05% | 318 |
|
|
2022
Q1 | $1.21M | Sell |
20,700
-3,684
| -15% | -$215K | 0.01% | 819 |
|
|
2021
Q4 | $1.37M | Sell |
24,384
-37,090
| -60% | -$2.09M | 0.01% | 1015 |
|
|
2021
Q3 | $3.05M | Buy |
61,474
+19,512
| +46% | +$969K | 0.04% | 561 |
|
|
2021
Q2 | $2.09M | Buy |
41,962
+19,616
| +88% | +$978K | 0.03% | 612 |
|
|
2021
Q1 | $1.11M | Sell |
22,346
-2,286
| -9% | -$114K | 0.02% | 726 |
|
|
2020
Q4 | $1.23M | Sell |
24,632
-2,612
| -10% | -$130K | 0.02% | 612 |
|
|
2020
Q3 | $1.34M | Sell |
27,244
-6,292
| -19% | -$310K | 0.03% | 579 |
|
|
2020
Q2 | $1.57M | Buy |
+33,536
| New | +$1.57M | 0.03% | 439 |
|
|
2020
Q1 | – | Sell |
-45,900
| Closed | -$2.75M | – | 814 |
|
|
2019
Q4 | $2.75M | Buy |
45,900
+3,218
| +8% | +$193K | 0.12% | 173 |
|
|
2019
Q3 | $2.51M | Buy |
42,682
+8,280
| +24% | +$486K | 0.06% | 388 |
|
|
2019
Q2 | $1.77M | Sell |
34,402
-5,780
| -14% | -$297K | 0.04% | 537 |
|
|
2019
Q1 | $1.92M | Buy |
+40,182
| New | +$1.92M | 0.05% | 304 |
|
|
2018
Q4 | – | Sell |
-18,684
| Closed | -$758K | – | 709 |
|
|
2018
Q3 | $758K | Buy |
18,684
+2,264
| +14% | +$91.8K | 0.03% | 755 |
|
|
2018
Q2 | $663K | Buy |
16,420
+2,728
| +20% | +$110K | 0.03% | 809 |
|
|
2018
Q1 | $539K | Buy |
13,692
+2,178
| +19% | +$85.7K | 0.03% | 718 |
|
|
2017
Q4 | $469K | Buy |
11,514
+3,246
| +39% | +$132K | 0.03% | 727 |
|
|
2017
Q3 | $316K | Buy |
8,268
+780
| +10% | +$29.8K | 0.03% | 854 |
|
|
2017
Q2 | $287K | Buy |
7,488
+580
| +8% | +$22.2K | 0.03% | 870 |
|
|
2017
Q1 | $262K | Buy |
6,908
+220
| +3% | +$8.34K | 0.03% | 814 |
|
|
2016
Q4 | $246K | Sell |
6,688
-40
| -0.6% | -$1.47K | 0.04% | 784 |
|
|
2016
Q3 | $258K | Buy |
6,728
+438
| +7% | +$16.8K | 0.04% | 696 |
|
|
2016
Q2 | $256K | Buy |
6,290
+594
| +10% | +$24.2K | 0.04% | 667 |
|
|
2016
Q1 | $226K | Buy |
5,696
+258
| +5% | +$10.2K | 0.05% | 376 |
|
|
2015
Q4 | $186K | Buy |
+5,438
| New | +$186K | 0.04% | 409 |
|
|
2013
Q4 | $280K | Buy |
+6,402
| New | +$280K | 0.07% | 383 |
|