Rafferty Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Buy |
47,956
+9,368
| +24% | +$779K | 0.01% | 442 |
|
|
2025
Q1 | $3.3M | Sell |
38,588
-9,555
| -20% | -$817K | 0.01% | 457 |
|
|
2024
Q4 | $3.65M | Sell |
48,143
-1,131
| -2% | -$85.8K | 0.01% | 476 |
|
|
2024
Q3 | $3.24M | Buy |
49,274
+2,950
| +6% | +$194K | 0.01% | 516 |
|
|
2024
Q2 | $2.48M | Sell |
46,324
-2,328
| -5% | -$125K | 0.01% | 585 |
|
|
2024
Q1 | $2.57M | Buy |
48,652
+1,466
| +3% | +$77.5K | 0.01% | 623 |
|
|
2023
Q4 | $2.39M | Buy |
47,186
+4,078
| +9% | +$206K | 0.01% | 630 |
|
|
2023
Q3 | $1.99M | Buy |
43,108
+4,476
| +12% | +$207K | 0.01% | 616 |
|
|
2023
Q2 | $1.88M | Buy |
38,632
+8,750
| +29% | +$426K | 0.01% | 671 |
|
|
2023
Q1 | $1.61M | Buy |
29,882
+3,258
| +12% | +$176K | 0.01% | 669 |
|
|
2022
Q4 | $1.5M | Buy |
26,624
+11,498
| +76% | +$647K | 0.01% | 655 |
|
|
2022
Q3 | $761K | Buy |
15,126
+10,924
| +260% | +$550K | 0.01% | 758 |
|
|
2022
Q2 | $237K | Sell |
4,202
-784
| -16% | -$44.2K | ﹤0.01% | 1007 |
|
|
2022
Q1 | $291K | Sell |
4,986
-4,790
| -49% | -$280K | ﹤0.01% | 1105 |
|
|
2021
Q4 | $551K | Sell |
9,776
-4,398
| -31% | -$248K | ﹤0.01% | 1042 |
|
|
2021
Q3 | $704K | Buy |
14,174
+5,148
| +57% | +$256K | ﹤0.01% | 964 |
|
|
2021
Q2 | $450K | Buy |
9,026
+1,146
| +15% | +$57.1K | ﹤0.01% | 1094 |
|
|
2021
Q1 | $392K | Sell |
7,880
-1,202
| -13% | -$59.8K | ﹤0.01% | 1018 |
|
|
2020
Q4 | $453K | Buy |
9,082
+2,288
| +34% | +$114K | ﹤0.01% | 705 |
|
|
2020
Q3 | $335K | Sell |
6,794
-3,132
| -32% | -$154K | ﹤0.01% | 780 |
|
|
2020
Q2 | $466K | Buy |
9,926
+3,610
| +57% | +$169K | 0.01% | 731 |
|
|
2020
Q1 | $297K | Buy |
6,316
+2,372
| +60% | +$112K | 0.01% | 440 |
|
|
2019
Q4 | $236K | Sell |
3,944
-1,472
| -27% | -$88.1K | ﹤0.01% | 820 |
|
|
2019
Q3 | $318K | Buy |
+5,416
| New | +$318K | 0.01% | 738 |
|
|
2017
Q2 | – | Sell |
-119,516
| Closed | -$4.54M | – | 563 |
|
|
2017
Q1 | $4.54M | Buy |
+119,516
| New | +$4.54M | 0.1% | 104 |
|