PI
PineBridge Investments’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
174,726
+142,442
| +441% | +$11.8M | 0.12% | 179 |
|
|
2025
Q1 | $2.76M | Hold |
32,284
| – | – | 0.02% | 392 |
|
|
2024
Q4 | $2.45M | Buy |
32,284
+11,493
| +55% | +$871K | 0.02% | 497 |
|
|
2024
Q3 | $2.74M | Sell |
20,791
-49,343
| -70% | -$6.49M | 0.02% | 397 |
|
|
2024
Q2 | $7.5M | Sell |
70,134
-80,090
| -53% | -$8.57M | 0.06% | 254 |
|
|
2024
Q1 | $15.9M | Buy |
+150,224
| New | +$15.9M | 0.13% | 178 |
|
|
2023
Q4 | – | Sell |
-14,307
| Closed | -$1.32M | – | 596 |
|
|
2023
Q3 | $1.32M | Buy |
14,307
+13,452
| +1,573% | +$1.24M | 0.01% | 413 |
|
|
2023
Q2 | $83.3K | Buy |
+855
| New | +$83.3K | ﹤0.01% | 593 |
|
|
2023
Q1 | – | Sell |
-74,177
| Closed | -$8.34M | – | 751 |
|
|
2022
Q4 | $8.34M | Sell |
74,177
-177,394
| -71% | -$20M | 0.1% | 205 |
|
|
2022
Q3 | $25.3M | Buy |
251,571
+137,744
| +121% | +$13.9M | 0.33% | 77 |
|
|
2022
Q2 | $12.8M | Buy |
+113,827
| New | +$12.8M | 0.16% | 157 |
|
|
2021
Q1 | – | Sell |
-487
| Closed | -$49K | – | 665 |
|
|
2020
Q4 | $49K | Sell |
487
-48,680
| -99% | -$4.9M | ﹤0.01% | 585 |
|
|
2020
Q3 | $4.84M | Buy |
49,167
+5,216
| +12% | +$514K | 0.08% | 243 |
|
|
2020
Q2 | $4.12M | Buy |
43,951
+871
| +2% | +$81.7K | 0.08% | 253 |
|
|
2020
Q1 | $4.05M | Buy |
43,080
+41,954
| +3,726% | +$3.94M | 0.09% | 216 |
|
|
2019
Q4 | $135K | Sell |
1,126
-78,144
| -99% | -$9.37M | ﹤0.01% | 885 |
|
|
2019
Q3 | $9.3M | Sell |
79,270
-105,529
| -57% | -$12.4M | 0.15% | 167 |
|
|
2019
Q2 | $19M | Sell |
184,799
-62,713
| -25% | -$6.45M | 0.31% | 93 |
|
|
2019
Q1 | $23.7M | Sell |
247,512
-14,715
| -6% | -$1.41M | 0.48% | 54 |
|
|
2018
Q4 | $22.6M | Buy |
262,227
+85,535
| +48% | +$7.36M | 0.5% | 52 |
|
|
2018
Q3 | $14.3M | Buy |
176,692
+88,325
| +100% | +$7.17M | 0.27% | 105 |
|
|
2018
Q2 | $7.14M | Buy |
88,367
+64,669
| +273% | +$5.23M | 0.18% | 146 |
|
|
2018
Q1 | $1.87M | Sell |
23,698
-189,006
| -89% | -$14.9M | 0.04% | 385 |
|
|
2017
Q4 | $17.3M | Sell |
212,704
-22,992
| -10% | -$1.87M | 0.44% | 57 |
|
|
2017
Q3 | $18M | Buy |
235,696
+141,352
| +150% | +$10.8M | 0.43% | 64 |
|
|
2017
Q2 | $7.24M | Buy |
94,344
+18,817
| +25% | +$1.44M | 0.19% | 131 |
|
|
2017
Q1 | $5.74M | Buy |
75,527
+15,469
| +26% | +$1.18M | 0.15% | 150 |
|
|
2016
Q4 | $4.41M | Sell |
60,058
-97,876
| -62% | -$7.19M | 0.13% | 159 |
|
|
2016
Q3 | $12.1M | Buy |
157,934
+133,553
| +548% | +$10.2M | 0.54% | 60 |
|
|
2016
Q2 | $1.98M | Sell |
24,381
-20,179
| -45% | -$1.64M | 0.1% | 174 |
|
|
2016
Q1 | $3.53M | Buy |
44,560
+34,491
| +343% | +$2.73M | 0.18% | 134 |
|
|
2015
Q4 | $688K | Sell |
10,069
-3,811
| -27% | -$260K | 0.03% | 282 |
|
|
2015
Q3 | $903K | Buy |
13,880
+116
| +0.8% | +$7.55K | 0.04% | 255 |
|
|
2015
Q2 | $970K | Buy |
13,764
+356
| +3% | +$25.1K | 0.04% | 254 |
|
|
2015
Q1 | $1.04M | Buy |
13,408
+1,039
| +8% | +$80.5K | 0.04% | 265 |
|
|
2014
Q4 | $1.08M | Sell |
12,369
-4,200
| -25% | -$367K | 0.04% | 279 |
|
|
2014
Q3 | $1.28M | Buy |
+16,569
| New | +$1.28M | 0.05% | 258 |
|
|
2014
Q1 | – | Sell |
-5,305
| Closed | -$336K | – | 1098 |
|
|
2013
Q4 | $336K | Hold |
5,305
| – | – | 0.01% | 598 |
|
|
2013
Q3 | $335K | Buy |
+5,305
| New | +$335K | 0.01% | 398 |
|