Victory 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 | $26.2M | Sell |
314,937
-99,978
| -24% | -$8.31M | 0.02% | 786 |
|
|
2025
Q1 | $35.5M | Sell |
414,915
-138,591
| -25% | -$11.8M | 0.04% | 588 |
|
|
2024
Q4 | $42M | Sell |
553,506
-567,718
| -51% | -$43M | 0.04% | 533 |
|
|
2024
Q3 | $73.8M | Sell |
1,121,224
-177,466
| -14% | -$11.7M | 0.07% | 333 |
|
|
2024
Q2 | $69.5M | Buy |
1,298,690
+308,522
| +31% | +$16.5M | 0.07% | 328 |
|
|
2024
Q1 | $52.3M | Buy |
990,168
+321,404
| +48% | +$17M | 0.05% | 451 |
|
|
2023
Q4 | $33.8M | Sell |
668,764
-69,990
| -9% | -$3.54M | 0.04% | 579 |
|
|
2023
Q3 | $34.2M | Buy |
738,754
+55,594
| +8% | +$2.57M | 0.04% | 544 |
|
|
2023
Q2 | $33.3M | Sell |
683,160
-228,172
| -25% | -$11.1M | 0.04% | 568 |
|
|
2023
Q1 | $49.1M | Sell |
911,332
-84,666
| -9% | -$4.56M | 0.06% | 448 |
|
|
2022
Q4 | $56M | Sell |
995,998
-53,516
| -5% | -$3.01M | 0.06% | 405 |
|
|
2022
Q3 | $52.8M | Buy |
1,049,514
+75,916
| +8% | +$3.82M | 0.06% | 436 |
|
|
2022
Q2 | $54.8M | Buy |
973,598
+146,554
| +18% | +$8.25M | 0.06% | 432 |
|
|
2022
Q1 | $49.1M | Buy |
827,044
+238,060
| +40% | +$14.1M | 0.05% | 539 |
|
|
2021
Q4 | $33.2M | Buy |
588,984
+39,694
| +7% | +$2.24M | 0.03% | 721 |
|
|
2021
Q3 | $27.3M | Sell |
549,290
-18,782
| -3% | -$933K | 0.03% | 773 |
|
|
2021
Q2 | $28.3M | Buy |
568,072
+42,222
| +8% | +$2.1M | 0.03% | 771 |
|
|
2021
Q1 | $26.2M | Buy |
525,850
+152,026
| +41% | +$7.56M | 0.03% | 805 |
|
|
2020
Q4 | $18.7M | Buy |
373,824
+25,688
| +7% | +$1.28M | 0.02% | 896 |
|
|
2020
Q3 | $17.2M | Sell |
348,136
-108,158
| -24% | -$5.33M | 0.02% | 870 |
|
|
2020
Q2 | $21.4M | Sell |
456,294
-304,854
| -40% | -$14.3M | 0.03% | 746 |
|
|
2020
Q1 | $35.8M | Buy |
761,148
+547,858
| +257% | +$25.7M | 0.03% | 703 |
|
|
2019
Q4 | $12.8M | Buy |
213,290
+46,324
| +28% | +$2.77M | 0.02% | 940 |
|
|
2019
Q3 | $9.8M | Buy |
166,966
+161,524
| +2,968% | +$9.48M | 0.01% | 987 |
|
|
2019
Q2 | $280K | Sell |
5,442
-112
| -2% | -$5.76K | ﹤0.01% | 1402 |
|
|
2019
Q1 | $266K | Buy |
5,554
+220
| +4% | +$10.5K | ﹤0.01% | 1489 |
|
|
2018
Q4 | $230K | Sell |
5,334
-36
| -0.7% | -$1.55K | ﹤0.01% | 1537 |
|
|
2018
Q3 | $218K | Sell |
5,370
-98
| -2% | -$3.98K | ﹤0.01% | 1574 |
|
|
2018
Q2 | $221K | Sell |
5,468
-114
| -2% | -$4.61K | ﹤0.01% | 1609 |
|
|
2018
Q1 | $220K | Sell |
5,582
-112
| -2% | -$4.41K | ﹤0.01% | 1579 |
|
|
2017
Q4 | $232K | Sell |
5,694
-230
| -4% | -$9.37K | ﹤0.01% | 1503 |
|
|
2017
Q3 | $226K | Sell |
5,924
-260
| -4% | -$9.92K | ﹤0.01% | 1469 |
|
|
2017
Q2 | $237K | Sell |
6,184
-342
| -5% | -$13.1K | ﹤0.01% | 1403 |
|
|
2017
Q1 | $248K | Sell |
6,526
-210
| -3% | -$7.98K | ﹤0.01% | 1381 |
|
|
2016
Q4 | $247K | Sell |
6,736
-98
| -1% | -$3.59K | ﹤0.01% | 1361 |
|
|
2016
Q3 | $262K | Buy |
6,834
+2,272
| +50% | +$87.1K | ﹤0.01% | 1349 |
|
|
2016
Q2 | $186K | Sell |
4,562
-120
| -3% | -$4.89K | ﹤0.01% | 1164 |
|
|
2016
Q1 | $186K | Sell |
4,682
-71,596
| -94% | -$2.84M | ﹤0.01% | 1176 |
|
|
2015
Q4 | $2.61M | Buy |
76,278
+16,682
| +28% | +$570K | 0.01% | 633 |
|
|
2015
Q3 | $1.94M | Buy |
59,596
+14,000
| +31% | +$456K | 0.01% | 637 |
|
|
2015
Q2 | $1.62M | Buy |
+45,596
| New | +$1.62M | 0.01% | 666 |
|