Pzena Investment Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,615
| Closed | -$274K | – | 154 |
|
|
2024
Q4 | $274K | Sell |
3,615
-106,979
| -97% | -$8.11M | ﹤0.01% | 147 |
|
|
2024
Q3 | $14.6M | Sell |
110,594
-54
| -0% | -$7.11K | 0.05% | 124 |
|
|
2024
Q2 | $11.8M | Hold |
110,648
| – | – | 0.04% | 124 |
|
|
2024
Q1 | $11.7M | Hold |
110,648
| – | – | 0.04% | 122 |
|
|
2023
Q4 | $11.2M | Hold |
110,648
| – | – | 0.04% | 128 |
|
|
2023
Q3 | $10.2M | Hold |
110,648
| – | – | 0.04% | 125 |
|
|
2023
Q2 | $10.8M | Buy |
110,648
+78
| +0.1% | +$7.6K | 0.05% | 122 |
|
|
2023
Q1 | $11.9M | Hold |
110,570
| – | – | 0.05% | 120 |
|
|
2022
Q4 | $12.4M | Hold |
110,570
| – | – | 0.06% | 118 |
|
|
2022
Q3 | $11.1M | Sell |
110,570
-2
| -0% | -$201 | 0.06% | 118 |
|
|
2022
Q2 | $12.5M | Sell |
110,572
-80,007
| -42% | -$9.01M | 0.06% | 113 |
|
|
2022
Q1 | $22.3M | Hold |
190,579
| – | – | 0.08% | 114 |
|
|
2021
Q4 | $21.5M | Hold |
190,579
| – | – | 0.08% | 114 |
|
|
2021
Q3 | $18.9M | Hold |
190,579
| – | – | 0.07% | 112 |
|
|
2021
Q2 | $19M | Sell |
190,579
-116
| -0.1% | -$11.6K | 0.07% | 111 |
|
|
2021
Q1 | $19M | Buy |
190,695
+116
| +0.1% | +$11.5K | 0.08% | 114 |
|
|
2020
Q4 | $19M | Sell |
190,579
-257,339
| -57% | -$25.7M | 0.09% | 113 |
|
|
2020
Q3 | $44.1M | Sell |
447,918
-637
| -0.1% | -$62.8K | 0.28% | 67 |
|
|
2020
Q2 | $42.1M | Buy |
448,555
+107,302
| +31% | +$10.1M | 0.27% | 66 |
|
|
2020
Q1 | $32.1M | Buy |
341,253
+93,348
| +38% | +$8.77M | 0.24% | 71 |
|
|
2019
Q4 | $29.7M | Sell |
247,905
-128,965
| -34% | -$15.4M | 0.14% | 106 |
|
|
2019
Q3 | $44.2M | Sell |
376,870
-2,558
| -0.7% | -$300K | 0.24% | 76 |
|
|
2019
Q2 | $39.1M | Hold |
379,428
| – | – | 0.21% | 82 |
|
|
2019
Q1 | $36.3M | Sell |
379,428
-1,492
| -0.4% | -$143K | 0.2% | 87 |
|
|
2018
Q4 | $32.8M | Hold |
380,920
| – | – | 0.19% | 88 |
|
|
2018
Q3 | $30.9M | Hold |
380,920
| – | – | 0.15% | 97 |
|
|
2018
Q2 | $30.8M | Buy |
380,920
+7,572
| +2% | +$612K | 0.15% | 101 |
|
|
2018
Q1 | $29.4M | Buy |
373,348
+3,713
| +1% | +$293K | 0.15% | 104 |
|
|
2017
Q4 | $30.1M | Sell |
369,635
-628
| -0.2% | -$51.1K | 0.15% | 105 |
|
|
2017
Q3 | $28.3M | Buy |
370,263
+129
| +0% | +$9.85K | 0.15% | 105 |
|
|
2017
Q2 | $28.4M | Sell |
370,134
-1,808
| -0.5% | -$139K | 0.16% | 103 |
|
|
2017
Q1 | $28.3M | Sell |
371,942
-426,000
| -53% | -$32.4M | 0.16% | 105 |
|
|
2016
Q4 | $58.6M | Buy |
797,942
+164
| +0% | +$12K | 0.33% | 71 |
|
|
2016
Q3 | $61.2M | Sell |
797,778
-2,066
| -0.3% | -$159K | 0.37% | 65 |
|
|
2016
Q2 | $65.1M | Buy |
799,844
+2,925
| +0.4% | +$238K | 0.41% | 63 |
|
|
2016
Q1 | $63.2M | Buy |
796,919
+160
| +0% | +$12.7K | 0.39% | 65 |
|
|
2015
Q4 | $54.5M | Buy |
796,759
+348
| +0% | +$23.8K | 0.34% | 67 |
|
|
2015
Q3 | $51.8M | Hold |
796,411
| – | – | 0.33% | 68 |
|
|
2015
Q2 | $56.1M | Sell |
796,411
-436,211
| -35% | -$30.8M | 0.32% | 66 |
|
|
2015
Q1 | $95.5M | Sell |
1,232,622
-114,204
| -8% | -$8.85M | 0.53% | 50 |
|
|
2014
Q4 | $118M | Sell |
1,346,826
-53,775
| -4% | -$4.7M | 0.63% | 46 |
|
|
2014
Q3 | $108M | Sell |
1,400,601
-243,993
| -15% | -$18.9M | 0.59% | 45 |
|
|
2014
Q2 | $135M | Sell |
1,644,594
-1,935,328
| -54% | -$159M | 0.75% | 40 |
|
|
2014
Q1 | $239M | Sell |
3,579,922
-163,155
| -4% | -$10.9M | 1.37% | 31 |
|
|
2013
Q4 | $237M | Buy |
3,743,077
+44,932
| +1% | +$2.84M | 1.38% | 31 |
|
|
2013
Q3 | $234M | Sell |
3,698,145
-328,908
| -8% | -$20.8M | 1.51% | 27 |
|
|
2013
Q2 | $281M | Buy |
+4,027,053
| New | +$281M | 1.87% | 19 |
|