Pzena Investment Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
|
|||||
2024
Q4 | $274K | Sell |
|
|||||
2024
Q3 | $14.6M | Sell |
|
|||||
2024
Q2 | $11.8M | Hold |
|
|||||
2024
Q1 | $11.7M | Hold |
|
|||||
2023
Q4 | $11.2M | Hold |
|
|||||
2023
Q3 | $10.2M | Hold |
|
|||||
2023
Q2 | $10.8M | Buy |
|
|||||
2023
Q1 | $11.9M | Hold |
|
|||||
2022
Q4 | $12.4M | Hold |
|
|||||
2022
Q3 | $11.1M | Sell |
|
|||||
2022
Q2 | $12.5M | Sell |
|
|||||
2022
Q1 | $22.3M | Hold |
|
|||||
2021
Q4 | $21.5M | Hold |
|
|||||
2021
Q3 | $18.9M | Hold |
|
|||||
2021
Q2 | $19M | Sell |
|
|||||
2021
Q1 | $19M | Buy |
|
|||||
2020
Q4 | $19M | Sell |
|
|||||
2020
Q3 | $44.1M | Sell |
|
|||||
2020
Q2 | $42.1M | Buy |
|
|||||
2020
Q1 | $32.1M | Buy |
|
|||||
2019
Q4 | $29.7M | Sell |
|
|||||
2019
Q3 | $44.2M | Sell |
|
|||||
2019
Q2 | $39.1M | Hold |
|
|||||
2019
Q1 | $36.3M | Sell |
|
|||||
2018
Q4 | $32.8M | Hold |
|
|||||
2018
Q3 | $30.9M | Hold |
|
|||||
2018
Q2 | $30.8M | Buy |
|
|||||
2018
Q1 | $29.4M | Buy |
|
|||||
2017
Q4 | $30.1M | Sell |
|
|||||
2017
Q3 | $28.3M | Buy |
|
|||||
2017
Q2 | $28.4M | Sell |
|
|||||
2017
Q1 | $28.3M | Sell |
|
|||||
2016
Q4 | $58.6M | Buy |
|
|||||
2016
Q3 | $61.2M | Sell |
|
|||||
2016
Q2 | $65.1M | Buy |
|
|||||
2016
Q1 | $63.2M | Buy |
|
|||||
2015
Q4 | $54.5M | Buy |
|
|||||
2015
Q3 | $51.8M | Hold |
|
|||||
2015
Q2 | $56.1M | Sell |
|
|||||
2015
Q1 | $95.5M | Sell |
|
|||||
2014
Q4 | $118M | Sell |
|
|||||
2014
Q3 | $108M | Sell |
|
|||||
2014
Q2 | $135M | Sell |
|
|||||
2014
Q1 | $239M | Sell |
|
|||||
2013
Q4 | $237M | Buy |
|
|||||
2013
Q3 | $234M | Sell |
|
|||||
2013
Q2 | $281M | Buy |
|