Parametric Portfolio Associates’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $79.2M | Buy |
1,357,234
+7,072
| +0.5% | +$413K | 0.04% | 409 |
|
|
2021
Q4 | $76M | Buy |
1,350,162
+68,956
| +5% | +$3.88M | 0.04% | 425 |
|
|
2021
Q3 | $63.6M | Buy |
1,281,206
+40,716
| +3% | +$2.02M | 0.04% | 470 |
|
|
2021
Q2 | $61.8M | Buy |
1,240,490
+70,718
| +6% | +$3.53M | 0.03% | 484 |
|
|
2021
Q1 | $58.2M | Sell |
1,169,772
-146,348
| -11% | -$7.28M | 0.03% | 522 |
|
|
2020
Q4 | $65.7M | Sell |
1,316,120
-98,924
| -7% | -$4.94M | 0.04% | 415 |
|
|
2020
Q3 | $69.7M | Sell |
1,415,044
-223,800
| -14% | -$11M | 0.05% | 329 |
|
|
2020
Q2 | $76.9M | Sell |
1,638,844
-126,806
| -7% | -$5.95M | 0.06% | 285 |
|
|
2020
Q1 | $83M | Sell |
1,765,650
-138,930
| -7% | -$6.53M | 0.08% | 233 |
|
|
2019
Q4 | $114M | Sell |
1,904,580
-49,308
| -3% | -$2.95M | 0.08% | 224 |
|
|
2019
Q3 | $115M | Sell |
1,953,888
-383,460
| -16% | -$22.5M | 0.09% | 206 |
|
|
2019
Q2 | $120M | Sell |
2,337,348
-9,066
| -0.4% | -$467K | 0.1% | 187 |
|
|
2019
Q1 | $112M | Buy |
2,346,414
+290,578
| +14% | +$13.9M | 0.1% | 193 |
|
|
2018
Q4 | $88.5M | Sell |
2,055,836
-15,994
| -0.8% | -$688K | 0.09% | 221 |
|
|
2018
Q3 | $84M | Sell |
2,071,830
-40,730
| -2% | -$1.65M | 0.07% | 255 |
|
|
2018
Q2 | $85.3M | Buy |
2,112,560
+5,380
| +0.3% | +$217K | 0.08% | 241 |
|
|
2018
Q1 | $83M | Sell |
2,107,180
-24,854
| -1% | -$979K | 0.08% | 242 |
|
|
2017
Q4 | $86.8M | Buy |
2,132,034
+173,680
| +9% | +$7.07M | 0.09% | 219 |
|
|
2017
Q3 | $74.8M | Buy |
1,958,354
+42,348
| +2% | +$1.62M | 0.08% | 246 |
|
|
2017
Q2 | $73.5M | Buy |
1,916,006
+778,046
| +68% | +$29.9M | 0.09% | 222 |
|
|
2017
Q1 | $43.2M | Sell |
1,137,960
-1,302,454
| -53% | -$49.5M | 0.07% | 283 |
|
|
2016
Q4 | $89.6M | Buy |
2,440,414
+23,364
| +1% | +$858K | 0.12% | 160 |
|
|
2016
Q3 | $92.7M | Buy |
2,417,050
+357,040
| +17% | +$13.7M | 0.14% | 142 |
|
|
2016
Q2 | $83.8M | Buy |
2,060,010
+158,904
| +8% | +$6.46M | 0.13% | 154 |
|
|
2016
Q1 | $75.4M | Sell |
1,901,106
-22,920
| -1% | -$909K | 0.12% | 159 |
|
|
2015
Q4 | $65.8M | Buy |
1,924,026
+183,498
| +11% | +$6.27M | 0.11% | 175 |
|
|
2015
Q3 | $56.7M | Buy |
1,740,528
+517,480
| +42% | +$16.8M | 0.11% | 187 |
|
|
2015
Q2 | $43.1M | Sell |
1,223,048
-9,242
| -0.7% | -$326K | 0.08% | 235 |
|
|
2015
Q1 | $47.7M | Sell |
1,232,290
-97,684
| -7% | -$3.78M | 0.1% | 217 |
|
|
2014
Q4 | $58.2M | Buy |
1,329,974
+219,140
| +20% | +$9.59M | 0.12% | 173 |
|
|
2014
Q3 | $43M | Buy |
1,110,834
+75,958
| +7% | +$2.94M | 0.1% | 220 |
|
|
2014
Q2 | $42.5M | Buy |
1,034,876
+141,602
| +16% | +$5.81M | 0.1% | 224 |
|
|
2014
Q1 | $29.9M | Buy |
893,274
+52,020
| +6% | +$1.74M | 0.07% | 295 |
|
|
2013
Q4 | $26.6M | Buy |
841,254
+37,152
| +5% | +$1.18M | 0.06% | 324 |
|
|
2013
Q3 | $25.4M | Buy |
804,102
+40,808
| +5% | +$1.29M | 0.07% | 301 |
|
|
2013
Q2 | $26.6M | Buy |
+763,294
| New | +$26.6M | 0.08% | 274 |
|