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 |
-3,615
| Closed | -$274K | – | 154 |
|
|
2024
Q4 | $274K | Sell |
3,615
-217,573
| -98% | -$15.7M | ﹤0.01% | 147 |
|
|
2024
Q3 | $14.6M | Sell |
221,188
-108
| -0% | -$6.37K | 0.05% | 124 |
|
|
2024
Q2 | $11.8M | Hold |
221,296
| – | – | 0.04% | 124 |
|
|
2024
Q1 | $11.7M | Hold |
221,296
| – | – | 0.04% | 122 |
|
|
2023
Q4 | $11.2M | Hold |
221,296
| – | – | 0.04% | 128 |
|
|
2023
Q3 | $10.2M | Hold |
221,296
| – | – | 0.04% | 125 |
|
|
2023
Q2 | $10.8M | Buy |
221,296
+156
| +0.1% | +$8.08K | 0.05% | 122 |
|
|
2023
Q1 | $11.9M | Hold |
221,140
| – | – | 0.05% | 120 |
|
|
2022
Q4 | $12.4M | Hold |
221,140
| – | – | 0.06% | 118 |
|
|
2022
Q3 | $11.1M | Sell |
221,140
-4
| -0% | -$229 | 0.06% | 118 |
|
|
2022
Q2 | $12.5M | Sell |
221,144
-160,014
| -42% | -$9.41M | 0.06% | 113 |
|
|
2022
Q1 | $22.3M | Hold |
381,158
| – | – | 0.08% | 114 |
|
|
2021
Q4 | $21.5M | Hold |
381,158
| – | – | 0.08% | 114 |
|
|
2021
Q3 | $18.9M | Hold |
381,158
| – | – | 0.07% | 112 |
|
|
2021
Q2 | $19M | Sell |
381,158
-232
| -0.1% | -$12.2K | 0.07% | 111 |
|
|
2021
Q1 | $19M | Buy |
381,390
+232
| +0.1% | +$11K | 0.08% | 114 |
|
|
2020
Q4 | $19M | Sell |
381,158
-514,678
| -57% | -$27.1M | 0.09% | 113 |
|
|
2020
Q3 | $44.1M | Sell |
895,836
-1,274
| -0.1% | -$63.1K | 0.28% | 67 |
|
|
2020
Q2 | $42.1M | Buy |
897,110
+214,604
| +31% | +$10.4M | 0.27% | 66 |
|
|
2020
Q1 | $32.1M | Buy |
682,506
+186,696
| +38% | +$11.1M | 0.24% | 71 |
|
|
2019
Q4 | $29.7M | Sell |
495,810
-257,930
| -34% | -$15.2M | 0.14% | 106 |
|
|
2019
Q3 | $44.2M | Sell |
753,740
-5,116
| -0.7% | -$280K | 0.24% | 76 |
|
|
2019
Q2 | $39.1M | Hold |
758,856
| – | – | 0.21% | 82 |
|
|
2019
Q1 | $36.3M | Sell |
758,856
-2,984
| -0.4% | -$135K | 0.2% | 87 |
|
|
2018
Q4 | $32.8M | Hold |
761,840
| – | – | 0.19% | 88 |
|
|
2018
Q3 | $30.9M | Hold |
761,840
| – | – | 0.15% | 97 |
|
|
2018
Q2 | $30.8M | Buy |
761,840
+15,144
| +2% | +$599K | 0.15% | 101 |
|
|
2018
Q1 | $29.4M | Buy |
746,696
+7,426
| +1% | +$287K | 0.15% | 104 |
|
|
2017
Q4 | $30.1M | Sell |
739,270
-1,256
| -0.2% | -$52.6K | 0.15% | 105 |
|
|
2017
Q3 | $28.3M | Buy |
740,526
+258
| +0% | +$9.98K | 0.15% | 105 |
|
|
2017
Q2 | $28.4M | Sell |
740,268
-3,616
| -0.5% | -$140K | 0.16% | 103 |
|
|
2017
Q1 | $28.3M | Sell |
743,884
-852,000
| -53% | -$31.2M | 0.16% | 105 |
|
|
2016
Q4 | $58.6M | Buy |
1,595,884
+328
| +0% | +$11.8K | 0.33% | 71 |
|
|
2016
Q3 | $61.2M | Sell |
1,595,556
-4,132
| -0.3% | -$164K | 0.37% | 65 |
|
|
2016
Q2 | $65.1M | Buy |
1,599,688
+5,850
| +0.4% | +$224K | 0.41% | 63 |
|
|
2016
Q1 | $63.2M | Buy |
1,593,838
+320
| +0% | +$11.6K | 0.39% | 65 |
|
|
2015
Q4 | $54.5M | Buy |
1,593,518
+696
| +0% | +$23.4K | 0.34% | 67 |
|
|
2015
Q3 | $51.8M | Hold |
1,592,822
| – | – | 0.33% | 68 |
|
|
2015
Q2 | $56.1M | Sell |
1,592,822
-872,422
| -35% | -$32.8M | 0.32% | 66 |
|
|
2015
Q1 | $95.5M | Sell |
2,465,244
-228,408
| -8% | -$9.37M | 0.53% | 50 |
|
|
2014
Q4 | $118M | Sell |
2,693,652
-107,550
| -4% | -$4.46M | 0.63% | 46 |
|
|
2014
Q3 | $108M | Sell |
2,801,202
-487,986
| -15% | -$18.5M | 0.59% | 45 |
|
|
2014
Q2 | $135M | Sell |
3,289,188
-3,870,656
| -54% | -$144M | 0.75% | 40 |
|
|
2014
Q1 | $239M | Sell |
7,159,844
-326,310
| -4% | -$10.3M | 1.37% | 31 |
|
|
2013
Q4 | $237M | Buy |
7,486,154
+89,864
| +1% | +$2.86M | 1.38% | 31 |
|
|
2013
Q3 | $234M | Sell |
7,396,290
-657,816
| -8% | -$21.8M | 1.51% | 27 |
|
|
2013
Q2 | $281M | Buy |
+8,054,106
| New | +$277M | 1.87% | 19 |
|
Other funds holding ETR
