United Services Automobile Association’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,166
| Closed | -$858K | – | 357 |
|
|
2025
Q1 | $858K | Hold |
10,166
| – | – | 0.03% | 315 |
|
|
2024
Q4 | $771K | Buy |
+10,166
| New | +$771K | 0.03% | 243 |
|
|
2020
Q2 | – | Sell |
-47,086
| Closed | -$2.21M | – | 217 |
|
|
2020
Q1 | $2.21M | Sell |
47,086
-12,416
| -21% | -$583K | 0.03% | 185 |
|
|
2019
Q4 | $3.56M | Sell |
59,502
-4,924
| -8% | -$295K | 0.04% | 180 |
|
|
2019
Q3 | $3.78M | Sell |
64,426
-799,074
| -93% | -$46.9M | 0.05% | 185 |
|
|
2019
Q2 | $44.4M | Buy |
863,500
+11,396
| +1% | +$586K | 0.11% | 222 |
|
|
2019
Q1 | $40.7M | Buy |
852,104
+63,626
| +8% | +$3.04M | 0.11% | 238 |
|
|
2018
Q4 | $33.9M | Sell |
788,478
-178,210
| -18% | -$7.67M | 0.1% | 235 |
|
|
2018
Q3 | $39.2M | Sell |
966,688
-27,604
| -3% | -$1.12M | 0.1% | 239 |
|
|
2018
Q2 | $40.2M | Buy |
994,292
+26,296
| +3% | +$1.06M | 0.11% | 220 |
|
|
2018
Q1 | $38.1M | Buy |
967,996
+13,434
| +1% | +$529K | 0.1% | 228 |
|
|
2017
Q4 | $38.8M | Buy |
954,562
+25,464
| +3% | +$1.04M | 0.11% | 228 |
|
|
2017
Q3 | $35.5M | Sell |
929,098
-16,572
| -2% | -$633K | 0.1% | 226 |
|
|
2017
Q2 | $36.3M | Buy |
945,670
+119,594
| +14% | +$4.59M | 0.11% | 224 |
|
|
2017
Q1 | $31.4M | Sell |
826,076
-229,506
| -22% | -$8.72M | 0.1% | 245 |
|
|
2016
Q4 | $38.8M | Sell |
1,055,582
-33,930
| -3% | -$1.25M | 0.13% | 194 |
|
|
2016
Q3 | $41.8M | Buy |
1,089,512
+154,884
| +17% | +$5.94M | 0.14% | 179 |
|
|
2016
Q2 | $38M | Sell |
934,628
-15,628
| -2% | -$636K | 0.14% | 198 |
|
|
2016
Q1 | $37.7M | Sell |
950,256
-18,108
| -2% | -$718K | 0.14% | 181 |
|
|
2015
Q4 | $33.1M | Buy |
968,364
+26,244
| +3% | +$897K | 0.12% | 209 |
|
|
2015
Q3 | $30.7M | Buy |
942,120
+52,732
| +6% | +$1.72M | 0.11% | 212 |
|
|
2015
Q2 | $31.4M | Buy |
889,388
+276,060
| +45% | +$9.73M | 0.11% | 226 |
|
|
2015
Q1 | $23.8M | Buy |
613,328
+11,460
| +2% | +$444K | 0.08% | 275 |
|
|
2014
Q4 | $26.3M | Sell |
601,868
-47,974
| -7% | -$2.1M | 0.09% | 259 |
|
|
2014
Q3 | $25.1M | Buy |
649,842
+110,308
| +20% | +$4.27M | 0.09% | 245 |
|
|
2014
Q2 | $22.1M | Buy |
539,534
+29,752
| +6% | +$1.22M | 0.08% | 273 |
|
|
2014
Q1 | $17M | Buy |
509,782
+83,930
| +20% | +$2.81M | 0.07% | 311 |
|
|
2013
Q4 | $13.5M | Buy |
425,852
+161,600
| +61% | +$5.11M | 0.05% | 357 |
|
|
2013
Q3 | $8.35M | Buy |
264,252
+13,374
| +5% | +$423K | 0.04% | 484 |
|
|
2013
Q2 | $8.74M | Buy |
+250,878
| New | +$8.74M | 0.04% | 425 |
|