Sentry Investment 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 | $49K | Hold |
612
| – | – | 0.03% | 396 |
|
|
2025
Q1 | $49K | Buy |
+612
| New | +$49K | 0.03% | 365 |
|
|
2024
Q4 | – | Sell |
-1,846
| Closed | -$121K | – | 469 |
|
|
2024
Q3 | $121K | Hold |
1,846
| – | – | 0.05% | 301 |
|
|
2024
Q2 | $99K | Sell |
1,846
-378
| -17% | -$20.3K | 0.04% | 315 |
|
|
2024
Q1 | $118K | Hold |
2,224
| – | – | 0.05% | 321 |
|
|
2023
Q4 | $113K | Sell |
2,224
-238
| -10% | -$12.1K | 0.05% | 317 |
|
|
2023
Q3 | $114K | Sell |
2,462
-204
| -8% | -$9.45K | 0.05% | 318 |
|
|
2023
Q2 | $130K | Hold |
2,666
| – | – | 0.05% | 335 |
|
|
2023
Q1 | $144K | Sell |
2,666
-34
| -1% | -$1.84K | 0.06% | 303 |
|
|
2022
Q4 | $152K | Buy |
2,700
+256
| +10% | +$14.4K | 0.07% | 306 |
|
|
2022
Q3 | $123K | Hold |
2,444
| – | – | 0.06% | 319 |
|
|
2022
Q2 | $138K | Sell |
2,444
-476
| -16% | -$26.9K | 0.06% | 298 |
|
|
2022
Q1 | $170K | Sell |
2,920
-1,160
| -28% | -$67.5K | 0.05% | 328 |
|
|
2021
Q4 | $230K | Buy |
4,080
+634
| +18% | +$35.7K | 0.06% | 293 |
|
|
2021
Q3 | $171K | Sell |
3,446
-504
| -13% | -$25K | 0.05% | 348 |
|
|
2021
Q2 | $197K | Hold |
3,950
| – | – | 0.05% | 331 |
|
|
2021
Q1 | $196K | Sell |
3,950
-19,014
| -83% | -$943K | 0.05% | 320 |
|
|
2020
Q4 | $1.15M | Hold |
22,964
| – | – | 0.06% | 283 |
|
|
2020
Q3 | $1.13M | Hold |
22,964
| – | – | 0.06% | 258 |
|
|
2020
Q2 | $1.08M | Buy |
22,964
+74
| +0.3% | +$3.47K | 0.07% | 280 |
|
|
2020
Q1 | $1.08M | Hold |
22,890
| – | – | 0.08% | 219 |
|
|
2019
Q4 | $1.37M | Hold |
22,890
| – | – | 0.08% | 241 |
|
|
2019
Q3 | $1.34M | Hold |
22,890
| – | – | 0.09% | 232 |
|
|
2019
Q2 | $1.18M | Buy |
22,890
+6,466
| +39% | +$333K | 0.08% | 262 |
|
|
2019
Q1 | $785K | Sell |
16,424
-6,444
| -28% | -$308K | 0.05% | 320 |
|
|
2018
Q4 | $984K | Sell |
22,868
-620
| -3% | -$26.7K | 0.07% | 268 |
|
|
2018
Q3 | $953K | Hold |
23,488
| – | – | 0.06% | 304 |
|
|
2018
Q2 | $949K | Sell |
23,488
-2,702
| -10% | -$109K | 0.06% | 303 |
|
|
2018
Q1 | $1.03M | Sell |
26,190
-2,530
| -9% | -$99.7K | 0.06% | 302 |
|
|
2017
Q4 | $1.17M | Hold |
28,720
| – | – | 0.06% | 289 |
|
|
2017
Q3 | $1.1M | Hold |
28,720
| – | – | 0.04% | 300 |
|
|
2017
Q2 | $1.1M | Buy |
28,720
+540
| +2% | +$20.7K | 0.04% | 300 |
|
|
2017
Q1 | $1.07M | Buy |
28,180
+2,546
| +10% | +$96.7K | 0.04% | 309 |
|
|
2016
Q4 | $942K | Hold |
25,634
| – | – | 0.04% | 330 |
|
|
2016
Q3 | $983K | Hold |
25,634
| – | – | 0.04% | 318 |
|
|
2016
Q2 | $1.04M | Hold |
25,634
| – | – | 0.05% | 306 |
|
|
2016
Q1 | $1.02M | Sell |
25,634
-2,096
| -8% | -$83.1K | 0.05% | 308 |
|
|
2015
Q4 | $948K | Buy |
27,730
+8,104
| +41% | +$277K | 0.04% | 321 |
|
|
2015
Q3 | $639K | Hold |
19,626
| – | – | 0.03% | 347 |
|
|
2015
Q2 | $692K | Sell |
19,626
-5,400
| -22% | -$190K | 0.03% | 358 |
|
|
2015
Q1 | $970K | Buy |
25,026
+8,768
| +54% | +$340K | 0.05% | 283 |
|
|
2014
Q4 | $711K | Hold |
16,258
| – | – | 0.03% | 318 |
|
|
2014
Q3 | $629K | Sell |
16,258
-2,004
| -11% | -$77.5K | 0.03% | 339 |
|
|
2014
Q2 | $750K | Sell |
18,262
-1,338
| -7% | -$55K | 0.04% | 330 |
|
|
2014
Q1 | $655K | Hold |
19,600
| – | – | 0.03% | 353 |
|
|
2013
Q4 | $620K | Sell |
19,600
-100,000
| -84% | -$3.16M | 0.03% | 367 |
|
|
2013
Q3 | $3.78M | Buy |
119,600
+6,200
| +5% | +$196K | 0.22% | 71 |
|
|
2013
Q2 | $3.95M | Buy |
+113,400
| New | +$3.95M | 0.23% | 45 |
|