PAM
Paradigm Asset Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
12,900
-3,700
| -22% | -$308K | 0.26% | 167 |
|
|
2025
Q1 | $1.42M | Hold |
16,600
| – | – | 0.38% | 88 |
|
|
2024
Q4 | $1.26M | Buy |
+16,600
| New | +$1.26M | 0.34% | 103 |
|
|
2020
Q4 | – | Sell |
-13,090
| Closed | -$1.29M | – | 365 |
|
|
2020
Q3 | $1.29M | Sell |
13,090
-2,100
| -14% | -$207K | 0.4% | 70 |
|
|
2020
Q2 | $1.42M | Sell |
15,190
-1,400
| -8% | -$131K | 0.44% | 52 |
|
|
2020
Q1 | $1.56M | Hold |
16,590
| – | – | 0.6% | 32 |
|
|
2019
Q4 | $1.99M | Buy |
16,590
+800
| +5% | +$95.8K | 0.59% | 28 |
|
|
2019
Q3 | $1.85M | Sell |
15,790
-3,700
| -19% | -$434K | 0.61% | 27 |
|
|
2019
Q2 | $2.01M | Sell |
19,490
-13,250
| -40% | -$1.36M | 0.58% | 29 |
|
|
2019
Q1 | $3.13M | Sell |
32,740
-1,800
| -5% | -$172K | 0.92% | 15 |
|
|
2018
Q4 | $2.97M | Sell |
34,540
-1,000
| -3% | -$86.1K | 0.96% | 18 |
|
|
2018
Q3 | $2.88M | Buy |
35,540
+18,650
| +110% | +$1.51M | 0.8% | 31 |
|
|
2018
Q2 | $1.36M | Hold |
16,890
| – | – | 0.4% | 87 |
|
|
2018
Q1 | $1.33M | Sell |
16,890
-1,000
| -6% | -$78.8K | 0.39% | 90 |
|
|
2017
Q4 | $1.46M | Sell |
17,890
-1,100
| -6% | -$89.5K | 0.4% | 88 |
|
|
2017
Q3 | $1.45M | Sell |
18,990
-6,599
| -26% | -$504K | 0.38% | 92 |
|
|
2017
Q2 | $1.96M | Buy |
25,589
+300
| +1% | +$23K | 0.4% | 85 |
|
|
2017
Q1 | $1.92M | Sell |
25,289
-5,332
| -17% | -$405K | 0.37% | 80 |
|
|
2016
Q4 | $2.25M | Sell |
30,621
-2,750
| -8% | -$202K | 0.43% | 80 |
|
|
2016
Q3 | $2.56M | Sell |
33,371
-850
| -2% | -$65.2K | 0.45% | 76 |
|
|
2016
Q2 | $2.78M | Buy |
34,221
+471
| +1% | +$38.3K | 0.48% | 79 |
|
|
2016
Q1 | $2.68M | Sell |
33,750
-38,800
| -53% | -$3.08M | 0.5% | 82 |
|
|
2015
Q4 | $4.96M | Sell |
72,550
-13,100
| -15% | -$896K | 0.85% | 25 |
|
|
2015
Q3 | $5.58M | Sell |
85,650
-1,600
| -2% | -$104K | 0.73% | 27 |
|
|
2015
Q2 | $6.15M | Buy |
87,250
+900
| +1% | +$63.5K | 0.68% | 32 |
|
|
2015
Q1 | $6.69M | Buy |
86,350
+27,000
| +45% | +$2.09M | 0.74% | 19 |
|
|
2014
Q4 | $5.19M | Sell |
59,350
-3,200
| -5% | -$280K | 0.67% | 21 |
|
|
2014
Q3 | $4.84M | Sell |
62,550
-5,700
| -8% | -$441K | 0.68% | 23 |
|
|
2014
Q2 | $5.6M | Buy |
68,250
+19,500
| +40% | +$1.6M | 0.76% | 13 |
|
|
2014
Q1 | $3.26M | Buy |
48,750
+9,900
| +25% | +$662K | 0.44% | 76 |
|
|
2013
Q4 | $2.46M | Sell |
38,850
-2,100
| -5% | -$133K | 0.38% | 110 |
|
|
2013
Q3 | $2.59M | Buy |
40,950
+10,600
| +35% | +$670K | 0.42% | 81 |
|
|
2013
Q2 | $2.11M | Buy |
+30,350
| New | +$2.11M | 0.36% | 97 |
|