PAM
Panagora Asset Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
1,596,265
-160,092
| -9% | -$13.3M | 0.6% | 33 |
|
|
2025
Q1 | $150M | Sell |
1,756,357
-757,639
| -30% | -$64.8M | 0.75% | 23 |
|
|
2024
Q4 | $191M | Buy |
2,513,996
+1,243,020
| +98% | +$94.2M | 0.88% | 16 |
|
|
2024
Q3 | $167M | Buy |
1,270,976
+197,373
| +18% | +$26M | 0.8% | 19 |
|
|
2024
Q2 | $115M | Buy |
1,073,603
+506,239
| +89% | +$54.2M | 0.58% | 41 |
|
|
2024
Q1 | $60M | Buy |
567,364
+464,234
| +450% | +$49.1M | 0.31% | 79 |
|
|
2023
Q4 | $10.4M | Buy |
103,130
+2,196
| +2% | +$222K | 0.06% | 225 |
|
|
2023
Q3 | $9.34M | Buy |
100,934
+64,094
| +174% | +$5.93M | 0.06% | 218 |
|
|
2023
Q2 | $3.59M | Buy |
36,840
+8,133
| +28% | +$792K | 0.02% | 397 |
|
|
2023
Q1 | $3.09M | Sell |
28,707
-385,748
| -93% | -$41.6M | 0.02% | 468 |
|
|
2022
Q4 | $46.6M | Sell |
414,455
-15,660
| -4% | -$1.76M | 0.31% | 84 |
|
|
2022
Q3 | $43.3M | Sell |
430,115
-8,639
| -2% | -$869K | 0.3% | 88 |
|
|
2022
Q2 | $49.4M | Buy |
438,754
+77,256
| +21% | +$8.7M | 0.32% | 74 |
|
|
2022
Q1 | $42.2M | Buy |
361,498
+316,223
| +698% | +$36.9M | 0.23% | 104 |
|
|
2021
Q4 | $5.1M | Buy |
45,275
+3,591
| +9% | +$405K | 0.03% | 402 |
|
|
2021
Q3 | $4.14M | Sell |
41,684
-172
| -0.4% | -$17.1K | 0.02% | 475 |
|
|
2021
Q2 | $4.17M | Sell |
41,856
-1,071
| -2% | -$107K | 0.02% | 480 |
|
|
2021
Q1 | $4.27M | Buy |
42,927
+353
| +0.8% | +$35.1K | 0.02% | 512 |
|
|
2020
Q4 | $4.25M | Buy |
42,574
+1,518
| +4% | +$152K | 0.03% | 474 |
|
|
2020
Q3 | $4.05M | Buy |
41,056
+593
| +1% | +$58.4K | 0.03% | 442 |
|
|
2020
Q2 | $3.8M | Sell |
40,463
-12,228
| -23% | -$1.15M | 0.02% | 474 |
|
|
2020
Q1 | $4.95M | Buy |
52,691
+20,930
| +66% | +$1.97M | 0.04% | 350 |
|
|
2019
Q4 | $3.81M | Sell |
31,761
-112
| -0.4% | -$13.4K | 0.02% | 570 |
|
|
2019
Q3 | $3.74M | Sell |
31,873
-126
| -0.4% | -$14.8K | 0.02% | 536 |
|
|
2019
Q2 | $3.29M | Sell |
31,999
-36,970
| -54% | -$3.81M | 0.01% | 632 |
|
|
2019
Q1 | $6.6M | Sell |
68,969
-2,101
| -3% | -$201K | 0.03% | 438 |
|
|
2018
Q4 | $6.12M | Sell |
71,070
-562,227
| -89% | -$48.4M | 0.03% | 410 |
|
|
2018
Q3 | $51.4M | Sell |
633,297
-391,249
| -38% | -$31.7M | 0.19% | 130 |
|
|
2018
Q2 | $82.8M | Buy |
1,024,546
+933,753
| +1,028% | +$75.4M | 0.33% | 81 |
|
|
2018
Q1 | $7.15M | Sell |
90,793
-25,228
| -22% | -$1.99M | 0.03% | 435 |
|
|
2017
Q4 | $9.44M | Buy |
116,021
+32,821
| +39% | +$2.67M | 0.04% | 403 |
|
|
2017
Q3 | $6.35M | Buy |
83,200
+55,071
| +196% | +$4.21M | 0.03% | 506 |
|
|
2017
Q2 | $2.16M | Sell |
28,129
-232,731
| -89% | -$17.9M | 0.01% | 829 |
|
|
2017
Q1 | $19.8M | Sell |
260,860
-168,252
| -39% | -$12.8M | 0.08% | 262 |
|
|
2016
Q4 | $31.5M | Sell |
429,112
-251,678
| -37% | -$18.5M | 0.14% | 151 |
|
|
2016
Q3 | $52.2M | Buy |
680,790
+4,168
| +0.6% | +$320K | 0.25% | 90 |
|
|
2016
Q2 | $55M | Buy |
676,622
+100,711
| +17% | +$8.19M | 0.27% | 77 |
|
|
2016
Q1 | $45.7M | Buy |
575,911
+28,400
| +5% | +$2.25M | 0.23% | 95 |
|
|
2015
Q4 | $37.4M | Sell |
547,511
-660
| -0.1% | -$45.1K | 0.18% | 129 |
|
|
2015
Q3 | $35.7M | Buy |
548,171
+36,124
| +7% | +$2.35M | 0.19% | 127 |
|
|
2015
Q2 | $36.1M | Buy |
512,047
+65,324
| +15% | +$4.61M | 0.18% | 136 |
|
|
2015
Q1 | $34.6M | Buy |
446,723
+218,122
| +95% | +$16.9M | 0.18% | 142 |
|
|
2014
Q4 | $20M | Buy |
228,601
+132,408
| +138% | +$11.6M | 0.1% | 218 |
|
|
2014
Q3 | $7.44M | Buy |
96,193
+19,909
| +26% | +$1.54M | 0.04% | 393 |
|
|
2014
Q2 | $6.26M | Buy |
76,284
+39,217
| +106% | +$3.22M | 0.03% | 459 |
|
|
2014
Q1 | $2.48M | Buy |
37,067
+4,299
| +13% | +$287K | 0.01% | 793 |
|
|
2013
Q4 | $2.07M | Buy |
32,768
+917
| +3% | +$58K | 0.01% | 852 |
|
|
2013
Q3 | $2.01M | Buy |
31,851
+5,091
| +19% | +$322K | 0.01% | 816 |
|
|
2013
Q2 | $1.87M | Buy |
+26,760
| New | +$1.87M | 0.01% | 809 |
|