SEI Investments’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.1M | Buy |
734,859
+51,074
| +7% | +$4.25M | 0.07% | 298 |
|
|
2025
Q1 | $58.5M | Buy |
683,785
+162,591
| +31% | +$13.9M | 0.08% | 294 |
|
|
2024
Q4 | $39.5M | Buy |
521,194
+309,336
| +146% | +$23.5M | 0.05% | 394 |
|
|
2024
Q3 | $13.9M | Sell |
211,858
-478
| -0.2% | -$31.5K | 0.02% | 842 |
|
|
2024
Q2 | $11.4M | Sell |
212,336
-145,818
| -41% | -$7.8M | 0.02% | 861 |
|
|
2024
Q1 | $18.9M | Buy |
358,154
+48,210
| +16% | +$2.55M | 0.03% | 622 |
|
|
2023
Q4 | $15.7M | Buy |
309,944
+42,348
| +16% | +$2.14M | 0.03% | 673 |
|
|
2023
Q3 | $12.4M | Buy |
267,596
+105,590
| +65% | +$4.88M | 0.02% | 740 |
|
|
2023
Q2 | $7.89M | Sell |
162,006
-10,086
| -6% | -$491K | 0.01% | 990 |
|
|
2023
Q1 | $9.27M | Sell |
172,092
-141,888
| -45% | -$7.64M | 0.02% | 884 |
|
|
2022
Q4 | $17.7M | Sell |
313,980
-16,946
| -5% | -$953K | 0.04% | 500 |
|
|
2022
Q3 | $16.7M | Sell |
330,926
-14,806
| -4% | -$745K | 0.04% | 531 |
|
|
2022
Q2 | $19.5M | Sell |
345,732
-32,472
| -9% | -$1.83M | 0.04% | 464 |
|
|
2022
Q1 | $22.1M | Buy |
378,204
+130,752
| +53% | +$7.63M | 0.04% | 453 |
|
|
2021
Q4 | $13.9M | Sell |
247,452
-47,850
| -16% | -$2.69M | 0.03% | 636 |
|
|
2021
Q3 | $14.7M | Sell |
295,302
-7,526
| -2% | -$374K | 0.03% | 579 |
|
|
2021
Q2 | $15.1M | Buy |
302,828
+22,902
| +8% | +$1.14M | 0.03% | 535 |
|
|
2021
Q1 | $13.9M | Buy |
279,926
+5,860
| +2% | +$292K | 0.04% | 520 |
|
|
2020
Q4 | $13.7M | Buy |
274,066
+140,772
| +106% | +$7.03M | 0.04% | 500 |
|
|
2020
Q3 | $6.57M | Buy |
133,294
+6,840
| +5% | +$337K | 0.02% | 741 |
|
|
2020
Q2 | $5.94M | Buy |
126,454
+36,328
| +40% | +$1.71M | 0.02% | 781 |
|
|
2020
Q1 | $4.24M | Buy |
90,126
+14,258
| +19% | +$671K | 0.02% | 836 |
|
|
2019
Q4 | $4.54M | Sell |
75,868
-20,610
| -21% | -$1.23M | 0.01% | 958 |
|
|
2019
Q3 | $5.66M | Sell |
96,478
-63,684
| -40% | -$3.73M | 0.01% | 885 |
|
|
2019
Q2 | $8.31M | Sell |
160,162
-28,216
| -15% | -$1.46M | 0.03% | 663 |
|
|
2019
Q1 | $9.01M | Sell |
188,378
-34,252
| -15% | -$1.64M | 0.03% | 593 |
|
|
2018
Q4 | $9.25M | Buy |
222,630
+49,704
| +29% | +$2.06M | 0.03% | 586 |
|
|
2018
Q3 | $7.03M | Sell |
172,926
-35,890
| -17% | -$1.46M | 0.03% | 697 |
|
|
2018
Q2 | $8.44M | Buy |
208,816
+67,810
| +48% | +$2.74M | 0.03% | 659 |
|
|
2018
Q1 | $5.56M | Buy |
141,006
+54,936
| +64% | +$2.16M | 0.02% | 778 |
|
|
2017
Q4 | $3.5M | Sell |
86,070
-3,352
| -4% | -$136K | 0.01% | 1065 |
|
|
2017
Q3 | $3.41M | Buy |
89,422
+27,154
| +44% | +$1.04M | 0.01% | 1039 |
|
|
2017
Q2 | $2.39M | Sell |
62,268
-76,440
| -55% | -$2.94M | 0.01% | 1130 |
|
|
2017
Q1 | $5.27M | Sell |
138,708
-16,452
| -11% | -$625K | 0.02% | 770 |
|
|
2016
Q4 | $5.7M | Sell |
155,160
-20,498
| -12% | -$753K | 0.03% | 702 |
|
|
2016
Q3 | $6.74M | Buy |
175,658
+9,940
| +6% | +$381K | 0.03% | 586 |
|
|
2016
Q2 | $6.74M | Sell |
165,718
-13,984
| -8% | -$569K | 0.04% | 550 |
|
|
2016
Q1 | $7.12M | Sell |
179,702
-5,872
| -3% | -$233K | 0.04% | 499 |
|
|
2015
Q4 | $6.34M | Buy |
185,574
+114,700
| +162% | +$3.92M | 0.04% | 563 |
|
|
2015
Q3 | $2.31M | Sell |
70,874
-13,786
| -16% | -$449K | 0.02% | 745 |
|
|
2015
Q2 | $2.98M | Sell |
84,660
-2,006
| -2% | -$70.7K | 0.03% | 610 |
|
|
2015
Q1 | $3.35M | Buy |
86,666
+41,354
| +91% | +$1.6M | 0.03% | 573 |
|
|
2014
Q4 | $1.99M | Buy |
+45,312
| New | +$1.99M | 0.02% | 703 |
|