Sterling Capital 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 | $2.49M | Buy |
29,975
+5,483
| +22% | +$456K | 0.04% | 321 |
|
|
2025
Q1 | $2.09M | Sell |
24,492
-1,968
| -7% | -$168K | 0.03% | 346 |
|
|
2024
Q4 | $2.01M | Buy |
26,460
+9,140
| +53% | +$693K | 0.03% | 406 |
|
|
2024
Q3 | $1.14M | Buy |
+17,320
| New | +$1.14M | 0.01% | 546 |
|
|
2019
Q1 | – | Sell |
-63,640
| Closed | -$2.74M | – | 841 |
|
|
2018
Q4 | $2.74M | Hold |
63,640
| – | – | 0.03% | 315 |
|
|
2018
Q3 | $2.58M | Sell |
63,640
-6,460
| -9% | -$262K | 0.02% | 371 |
|
|
2018
Q2 | $2.83M | Sell |
70,100
-1,000
| -1% | -$40.4K | 0.03% | 330 |
|
|
2018
Q1 | $2.8M | Buy |
71,100
+44,120
| +164% | +$1.74M | 0.03% | 331 |
|
|
2017
Q4 | $1.1M | Buy |
+26,980
| New | +$1.1M | 0.01% | 588 |
|
|
2016
Q3 | – | Sell |
-18,278
| Closed | -$743K | – | 923 |
|
|
2016
Q2 | $743K | Buy |
18,278
+320
| +2% | +$13K | 0.01% | 601 |
|
|
2016
Q1 | $712K | Buy |
17,958
+1,718
| +11% | +$68.1K | 0.01% | 614 |
|
|
2015
Q4 | $555K | Buy |
+16,240
| New | +$555K | ﹤0.01% | 696 |
|
|
2015
Q1 | – | Sell |
-37,200
| Closed | -$1.63M | – | 901 |
|
|
2014
Q4 | $1.63M | Hold |
37,200
| – | – | 0.01% | 478 |
|
|
2014
Q3 | $1.44M | Buy |
37,200
+30,800
| +481% | +$1.19M | 0.02% | 502 |
|
|
2014
Q2 | $263K | Buy |
+6,400
| New | +$263K | ﹤0.01% | 827 |
|