QS Investors’s Entergy ETR Stock Holding History

QS Investors’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$10.4M	Buy	208,956 +187,980	+896%	+$9.37M	0.12%	127
2021 Q1	$1.04M	Hold	20,976	–	–	0.01%	525
2020 Q4	$1.05M	Buy	20,976 +1,156	+6%	+$57.7K	0.01%	489
2020 Q3	$977K	Sell	19,820 -570	-3%	-$28.1K	0.01%	449
2020 Q2	$957K	Hold	20,390	–	–	0.01%	731
2020 Q1	$959K	Hold	20,390	–	–	0.02%	675
2019 Q4	$1.2M	Buy	20,390 +696	+4%	+$41.1K	0.01%	734
2019 Q3	$1.16M	Sell	19,694 -3,000	-13%	-$176K	0.01%	738
2019 Q2	$1.17M	Hold	22,694	–	–	0.01%	754
2019 Q1	$1.09M	Sell	22,694 -62	-0.3%	-$2.97K	0.01%	790
2018 Q4	$980K	Sell	22,756 -141,772	-86%	-$6.11M	0.01%	763
2018 Q3	$6.67M	Sell	164,528 -9,956	-6%	-$404K	0.06%	197
2018 Q2	$7.05M	Sell	174,484 -1,980	-1%	-$80K	0.07%	195
2018 Q1	$6.95M	Buy	176,464 +10,708	+6%	+$422K	0.07%	176
2017 Q4	$6.75M	Buy	165,756 +36,886	+29%	+$1.5M	0.06%	208
2017 Q3	$4.92M	Sell	128,870 -11,006	-8%	-$420K	0.04%	309
2017 Q2	$5.37M	Buy	139,876 +86,214	+161%	+$3.31M	0.05%	281
2017 Q1	$2.04M	Buy	53,662 +31,800	+145%	+$1.21M	0.02%	600
2016 Q4	$803K	Sell	21,862 -57,360	-72%	-$2.11M	0.01%	802
2016 Q3	$3.04M	Sell	79,222 -85,906	-52%	-$3.3M	0.02%	537
2016 Q2	$6.72M	Sell	165,128 -91,570	-36%	-$3.72M	0.06%	298
2016 Q1	$10.2M	Buy	256,698 +204,494	+392%	+$8.11M	0.1%	196
2015 Q4	$1.78M	Buy	52,204 +324	+0.6%	+$11.1K	0.02%	682
2015 Q3	$1.69M	Sell	51,880 -363,680	-88%	-$11.8M	0.02%	658
2015 Q2	$14.6M	Sell	415,560 -25,590	-6%	-$902K	0.18%	124
2015 Q1	$17.1M	Buy	441,150 +18,916	+4%	+$733K	0.19%	111
2014 Q4	$18.5M	Sell	422,234 -9,682	-2%	-$424K	0.21%	117
2014 Q3	$16.7M	Sell	431,916 -146,600	-25%	-$5.67M	0.45%	65
2014 Q2	$23.7M	Buy	578,516 +516,438	+832%	+$21.2M	0.64%	37
2014 Q1	$2.08M	Buy	62,078 +1,000	+2%	+$33.4K	0.06%	248
2013 Q4	$1.93M	Sell	61,078 -12,800	-17%	-$405K	0.07%	217
2013 Q3	$2.34M	Sell	73,878 -17,322	-19%	-$547K	0.1%	198
2013 Q2	$3.24M	Buy	+91,200	New	+$3.24M	0.11%	224