ProShare Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.93M | Sell |
70,563
-15,544
| -18% | -$1.56M | 0.01% | 383 |
|
|
2025
Q4 | $7.96M | Buy |
86,107
+6,250
| +8% | +$593K | 0.01% | 381 |
|
|
2025
Q3 | $7.44M | Buy |
79,857
+542
| +0.7% | +$47.7K | 0.02% | 397 |
|
|
2025
Q2 | $6.59M | Buy |
79,315
+11,811
| +17% | +$975K | 0.01% | 438 |
|
|
2025
Q1 | $5.77M | Buy |
67,504
+2,542
| +4% | +$209K | 0.01% | 494 |
|
|
2024
Q4 | $4.93M | Sell |
64,962
-16,618
| -20% | -$1.2M | 0.01% | 515 |
|
|
2024
Q3 | $5.37M | Sell |
81,580
-4,850
| -6% | -$286K | 0.01% | 510 |
|
|
2024
Q2 | $4.62M | Buy |
86,430
+6,074
| +8% | +$327K | 0.01% | 518 |
|
|
2024
Q1 | $4.25M | Buy |
80,356
+4,546
| +6% | +$230K | 0.01% | 525 |
|
|
2023
Q4 | $3.84M | Sell |
75,810
-5,532
| -7% | -$270K | 0.01% | 532 |
|
|
2023
Q3 | $3.76M | Sell |
81,342
-4,958
| -6% | -$242K | 0.01% | 532 |
|
|
2023
Q2 | $4.2M | Sell |
86,300
-126
| -0.1% | -$6.53K | 0.01% | 525 |
|
|
2023
Q1 | $4.66M | Buy |
86,426
+7,316
| +9% | +$388K | 0.01% | 494 |
|
|
2022
Q4 | $4.45M | Sell |
79,110
-272
| -0.3% | -$14.9K | 0.02% | 472 |
|
|
2022
Q3 | $3.99M | Sell |
79,382
-7,192
| -8% | -$413K | 0.02% | 491 |
|
|
2022
Q2 | $4.88M | Sell |
86,574
-25,266
| -23% | -$1.49M | 0.02% | 491 |
|
|
2022
Q1 | $6.53M | Sell |
111,840
-366
| -0.3% | -$20K | 0.01% | 508 |
|
|
2021
Q4 | $6.32M | Buy |
112,206
+13,592
| +14% | +$714K | 0.01% | 524 |
|
|
2021
Q3 | $4.9M | Buy |
98,614
+10,882
| +12% | +$582K | 0.01% | 518 |
|
|
2021
Q2 | $4.37M | Buy |
87,732
+10,294
| +13% | +$543K | 0.01% | 522 |
|
|
2021
Q1 | $3.85M | Buy |
77,438
+868
| +1% | +$41K | 0.01% | 519 |
|
|
2020
Q4 | $3.82M | Buy |
76,570
+1,824
| +2% | +$96K | 0.01% | 482 |
|
|
2020
Q3 | $3.68M | Buy |
74,746
+4,958
| +7% | +$245K | 0.02% | 451 |
|
|
2020
Q2 | $3.27M | Sell |
69,788
-6,248
| -8% | -$303K | 0.02% | 464 |
|
|
2020
Q1 | $3.57M | Sell |
76,036
-40,110
| -35% | -$2.38M | 0.03% | 381 |
|
|
2019
Q4 | $6.96M | Buy |
116,146
+10,158
| +10% | +$598K | 0.03% | 398 |
|
|
2019
Q3 | $6.22M | Buy |
105,988
+5,894
| +6% | +$322K | 0.03% | 385 |
|
|
2019
Q2 | $5.15M | Sell |
100,094
-7,232
| -7% | -$352K | 0.03% | 405 |
|
|
2019
Q1 | $5.13M | Sell |
107,326
-24
| -0% | -$1.08K | 0.03% | 406 |
|
|
2018
Q4 | $4.62M | Buy |
107,350
+19,238
| +22% | +$818K | 0.03% | 403 |
|
|
2018
Q3 | $3.57M | Buy |
88,112
+2,482
| +3% | +$103K | 0.02% | 500 |
|
|
2018
Q2 | $3.46M | Sell |
85,630
-1,946
| -2% | -$77K | 0.02% | 514 |
|
|
2018
Q1 | $3.45M | Buy |
87,576
+2,048
| +2% | +$79.2K | 0.02% | 513 |
|
|
2017
Q4 | $3.48M | Sell |
85,528
-8,690
| -9% | -$364K | 0.02% | 505 |
|
|
2017
Q3 | $3.6M | Buy |
94,218
+6,022
| +7% | +$233K | 0.03% | 440 |
|
|
2017
Q2 | $3.38M | Sell |
88,196
-1,230
| -1% | -$47.6K | 0.03% | 441 |
|
|
2017
Q1 | $3.4M | Buy |
89,426
+1,108
| +1% | +$40.6K | 0.04% | 426 |
|
|
2016
Q4 | $3.24M | Buy |
88,318
+24,310
| +38% | +$871K | 0.04% | 423 |
|
|
2016
Q3 | $2.46M | Buy |
64,008
+24,738
| +63% | +$984K | 0.03% | 434 |
|
|
2016
Q2 | $1.6M | Sell |
39,270
-1,882
| -5% | -$72.2K | 0.02% | 589 |
|
|
2016
Q1 | $1.63M | Sell |
41,152
-56,164
| -58% | -$2.04M | 0.02% | 523 |
|
|
2015
Q4 | $3.33M | Sell |
97,316
-2,282
| -2% | -$76.7K | 0.04% | 368 |
|
|
2015
Q3 | $3.24M | Buy |
99,598
+96
| +0.1% | +$3.26K | 0.05% | 349 |
|
|
2015
Q2 | $3.51M | Sell |
99,502
-19,612
| -16% | -$737K | 0.05% | 351 |
|
|
2015
Q1 | $4.62M | Sell |
119,114
-10,380
| -8% | -$426K | 0.05% | 328 |
|
|
2014
Q4 | $5.66M | Buy |
129,494
+21,362
| +20% | +$886K | 0.07% | 297 |
|
|
2014
Q3 | $4.18M | Sell |
108,132
-308
| -0.3% | -$11.7K | 0.06% | 341 |
|
|
2014
Q2 | $4.45M | Buy |
108,440
+332
| +0.3% | +$12.4K | 0.06% | 335 |
|
|
2014
Q1 | $3.61M | Buy |
108,108
+14,880
| +16% | +$470K | 0.05% | 390 |
|
|
2013
Q4 | $2.95M | Buy |
93,228
+34,068
| +58% | +$1.09M | 0.04% | 547 |
|
|
2013
Q3 | $1.87M | Sell |
59,160
-15,828
| -21% | -$526K | 0.04% | 444 |
|
|
2013
Q2 | $2.61M | Buy |
+74,988
| New | +$2.58M | 0.05% | 360 |
|
Other funds holding ETR
VCM
VPM
