QS Investors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10.4M | Buy |
208,956
+187,980
| +896% | +$9.91M | 0.12% | 127 |
|
|
2021
Q1 | $1.04M | Hold |
20,976
| – | – | 0.01% | 525 |
|
|
2020
Q4 | $1.05M | Buy |
20,976
+1,156
| +6% | +$60.8K | 0.01% | 489 |
|
|
2020
Q3 | $977K | Sell |
19,820
-570
| -3% | -$28.2K | 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% | +$41K | 0.01% | 734 |
|
|
2019
Q3 | $1.16M | Sell |
19,694
-3,000
| -13% | -$164K | 0.01% | 738 |
|
|
2019
Q2 | $1.17M | Hold |
22,694
| – | – | 0.01% | 754 |
|
|
2019
Q1 | $1.09M | Sell |
22,694
-62
| -0.3% | -$2.8K | 0.01% | 790 |
|
|
2018
Q4 | $980K | Sell |
22,756
-141,772
| -86% | -$6.03M | 0.01% | 763 |
|
|
2018
Q3 | $6.67M | Sell |
164,528
-9,956
| -6% | -$412K | 0.06% | 197 |
|
|
2018
Q2 | $7.05M | Sell |
174,484
-1,980
| -1% | -$78.4K | 0.07% | 195 |
|
|
2018
Q1 | $6.95M | Buy |
176,464
+10,708
| +6% | +$414K | 0.07% | 176 |
|
|
2017
Q4 | $6.75M | Buy |
165,756
+36,886
| +29% | +$1.55M | 0.06% | 208 |
|
|
2017
Q3 | $4.92M | Sell |
128,870
-11,006
| -8% | -$426K | 0.04% | 309 |
|
|
2017
Q2 | $5.37M | Buy |
139,876
+86,214
| +161% | +$3.34M | 0.05% | 281 |
|
|
2017
Q1 | $2.04M | Buy |
53,662
+31,800
| +145% | +$1.17M | 0.02% | 600 |
|
|
2016
Q4 | $803K | Sell |
21,862
-57,360
| -72% | -$2.06M | 0.01% | 802 |
|
|
2016
Q3 | $3.04M | Sell |
79,222
-85,906
| -52% | -$3.42M | 0.02% | 537 |
|
|
2016
Q2 | $6.72M | Sell |
165,128
-91,570
| -36% | -$3.51M | 0.06% | 298 |
|
|
2016
Q1 | $10.2M | Buy |
256,698
+204,494
| +392% | +$7.42M | 0.1% | 196 |
|
|
2015
Q4 | $1.78M | Buy |
52,204
+324
| +0.6% | +$10.9K | 0.02% | 682 |
|
|
2015
Q3 | $1.69M | Sell |
51,880
-363,680
| -88% | -$12.3M | 0.02% | 658 |
|
|
2015
Q2 | $14.6M | Sell |
415,560
-25,590
| -6% | -$961K | 0.18% | 124 |
|
|
2015
Q1 | $17.1M | Buy |
441,150
+18,916
| +4% | +$776K | 0.19% | 111 |
|
|
2014
Q4 | $18.5M | Sell |
422,234
-9,682
| -2% | -$402K | 0.21% | 117 |
|
|
2014
Q3 | $16.7M | Sell |
431,916
-146,600
| -25% | -$5.55M | 0.45% | 65 |
|
|
2014
Q2 | $23.7M | Buy |
578,516
+516,438
| +832% | +$19.3M | 0.64% | 37 |
|
|
2014
Q1 | $2.08M | Buy |
62,078
+1,000
| +2% | +$31.6K | 0.06% | 248 |
|
|
2013
Q4 | $1.93M | Sell |
61,078
-12,800
| -17% | -$408K | 0.07% | 217 |
|
|
2013
Q3 | $2.33M | Sell |
73,878
-17,322
| -19% | -$575K | 0.1% | 198 |
|
|
2013
Q2 | $3.24M | Buy |
+91,200
| New | +$3.14M | 0.11% | 224 |
|
Other funds holding ETR
QS Investors's ETR Position: Q2 2021 in Review
QS Investors increased its Entergy (ETR) stake by 896% in Q2 2021, buying an estimated $9.91M and bringing the position to 208,956 shares worth $10.4M. The position accounts for 0.12% of the portfolio, ranked #127.
QS Investors first reported a position in ETR in Q2 2013 and has held it in 33 quarters since. The position peaked at $23.7M in Q2 2014. 642 funds tracked by Wall St. Rank hold ETR as of Q2 2021.
- QS Investors held 208,956 shares of Entergy worth $10.4M as of Q2 2021.
- QS Investors bought 187,980 Entergy shares in Q2 2021, an estimated $9.91M.
- Entergy made up 0.12% of QS Investors's portfolio in Q2 2021, its #127 holding.
- QS Investors first reported a position in Entergy in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Entergy position peaked at $23.7M in Q2 2014.
- 642 funds tracked by Wall St. Rank held Entergy as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.