RhumbLine Advisers’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.6M | Buy |
801,256
+2,641
| +0.3% | +$220K | 0.06% | 271 |
|
|
2025
Q1 | $68.3M | Buy |
798,615
+63,473
| +9% | +$5.43M | 0.06% | 257 |
|
|
2024
Q4 | $55.7M | Buy |
735,142
+12,242
| +2% | +$928K | 0.05% | 308 |
|
|
2024
Q3 | $47.6M | Buy |
722,900
+414
| +0.1% | +$27.2K | 0.04% | 350 |
|
|
2024
Q2 | $38.7M | Sell |
722,486
-42,690
| -6% | -$2.28M | 0.04% | 392 |
|
|
2024
Q1 | $40.4M | Buy |
765,176
+31,540
| +4% | +$1.67M | 0.04% | 387 |
|
|
2023
Q4 | $37.1M | Sell |
733,636
-836
| -0.1% | -$42.3K | 0.04% | 400 |
|
|
2023
Q3 | $34M | Sell |
734,472
-7,556
| -1% | -$349K | 0.04% | 400 |
|
|
2023
Q2 | $36.1M | Buy |
742,028
+12,954
| +2% | +$631K | 0.04% | 392 |
|
|
2023
Q1 | $39.3M | Buy |
729,074
+2,410
| +0.3% | +$130K | 0.05% | 344 |
|
|
2022
Q4 | $40.9M | Buy |
726,664
+25,682
| +4% | +$1.44M | 0.05% | 322 |
|
|
2022
Q3 | $35.3M | Buy |
700,982
+24,998
| +4% | +$1.26M | 0.05% | 333 |
|
|
2022
Q2 | $38.1M | Buy |
675,984
+72,678
| +12% | +$4.09M | 0.06% | 304 |
|
|
2022
Q1 | $35.2M | Buy |
603,306
+10,804
| +2% | +$631K | 0.05% | 354 |
|
|
2021
Q4 | $33.4M | Buy |
592,502
+3,460
| +0.6% | +$195K | 0.04% | 386 |
|
|
2021
Q3 | $29.2M | Sell |
589,042
-29,452
| -5% | -$1.46M | 0.04% | 409 |
|
|
2021
Q2 | $30.8M | Sell |
618,494
-17,012
| -3% | -$848K | 0.04% | 411 |
|
|
2021
Q1 | $31.6M | Sell |
635,506
-51,124
| -7% | -$2.54M | 0.04% | 386 |
|
|
2020
Q4 | $34.3M | Sell |
686,630
-9,818
| -1% | -$490K | 0.05% | 351 |
|
|
2020
Q3 | $34.3M | Sell |
696,448
-5,128
| -0.7% | -$253K | 0.05% | 309 |
|
|
2020
Q2 | $32.9M | Sell |
701,576
-46,502
| -6% | -$2.18M | 0.06% | 310 |
|
|
2020
Q1 | $35.1M | Buy |
748,078
+13,430
| +2% | +$631K | 0.07% | 247 |
|
|
2019
Q4 | $44M | Buy |
734,648
+19,354
| +3% | +$1.16M | 0.07% | 246 |
|
|
2019
Q3 | $42M | Buy |
715,294
+42,200
| +6% | +$2.48M | 0.08% | 240 |
|
|
2019
Q2 | $34.6M | Buy |
673,094
+45,564
| +7% | +$2.34M | 0.07% | 282 |
|
|
2019
Q1 | $30M | Sell |
627,530
-58,350
| -9% | -$2.79M | 0.06% | 295 |
|
|
2018
Q4 | $29.5M | Buy |
685,880
+20,668
| +3% | +$889K | 0.06% | 278 |
|
|
2018
Q3 | $27M | Sell |
665,212
-17,366
| -3% | -$704K | 0.05% | 355 |
|
|
2018
Q2 | $27.6M | Sell |
682,578
-318
| -0% | -$12.8K | 0.06% | 338 |
|
|
2018
Q1 | $26.9M | Sell |
682,896
-7,660
| -1% | -$302K | 0.06% | 347 |
|
|
2017
Q4 | $28.1M | Buy |
690,556
+25,220
| +4% | +$1.03M | 0.06% | 334 |
|
|
2017
Q3 | $25.4M | Buy |
665,336
+14,990
| +2% | +$572K | 0.06% | 344 |
|
|
2017
Q2 | $25M | Sell |
650,346
-17,186
| -3% | -$660K | 0.06% | 337 |
|
|
2017
Q1 | $25.4M | Buy |
667,532
+16,460
| +3% | +$625K | 0.06% | 333 |
|
|
2016
Q4 | $23.9M | Buy |
651,072
+86,734
| +15% | +$3.19M | 0.06% | 325 |
|
|
2016
Q3 | $21.7M | Buy |
564,338
+19,736
| +4% | +$757K | 0.06% | 316 |
|
|
2016
Q2 | $22.2M | Buy |
544,602
+43,812
| +9% | +$1.78M | 0.07% | 298 |
|
|
2016
Q1 | $19.9M | Buy |
500,790
+19,506
| +4% | +$773K | 0.06% | 304 |
|
|
2015
Q4 | $16.5M | Buy |
481,284
+10,372
| +2% | +$355K | 0.05% | 349 |
|
|
2015
Q3 | $15.3M | Sell |
470,912
-770
| -0.2% | -$25.1K | 0.05% | 358 |
|
|
2015
Q2 | $16.6M | Buy |
471,682
+3,720
| +0.8% | +$131K | 0.05% | 356 |
|
|
2015
Q1 | $18.1M | Buy |
467,962
+5,462
| +1% | +$212K | 0.05% | 328 |
|
|
2014
Q4 | $20.2M | Buy |
462,500
+11,870
| +3% | +$519K | 0.06% | 291 |
|
|
2014
Q3 | $17.4M | Sell |
450,630
-2,632
| -0.6% | -$102K | 0.05% | 322 |
|
|
2014
Q2 | $18.6M | Sell |
453,262
-20,594
| -4% | -$845K | 0.05% | 313 |
|
|
2014
Q1 | $15.8M | Sell |
473,856
-14,040
| -3% | -$469K | 0.05% | 353 |
|
|
2013
Q4 | $15.4M | Sell |
487,896
-22,622
| -4% | -$716K | 0.05% | 367 |
|
|
2013
Q3 | $16.1M | Buy |
510,518
+6,310
| +1% | +$199K | 0.05% | 351 |
|
|
2013
Q2 | $17.6M | Buy |
+504,208
| New | +$17.6M | 0.06% | 317 |
|