Richard Pzena - Pzena Investment Management
Holding/activity history for Entergy Corp New (ETR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q4 | 3,615 | <0.01 | Reduce 96.73% | 0.05 | $75.82 | $274,089 | SEC |
| 2024 Q3 | 110,594 | 0.05 | Reduce 0.05% | $131.61 | $14,555,276 | SEC | |
| 2024 Q2 | 110,648 | 0.04 | $107.00 | $11,839,336 | SEC | ||
| 2024 Q1 | 110,648 | 0.04 | $105.68 | $11,693,281 | SEC | ||
| 2023 Q4 | 110,648 | 0.04 | $101.19 | $11,196,471 | SEC | ||
| 2023 Q3 | 110,648 | 0.04 | $92.50 | $10,234,940 | SEC | ||
| 2023 Q2 | 110,648 | 0.05 | Add 0.07% | $97.37 | $10,773,796 | SEC | |
| 2023 Q1 | 110,570 | 0.05 | $107.74 | $11,912,812 | SEC | ||
| 2022 Q4 | 110,570 | 0.06 | $112.50 | $12,439,125 | SEC | ||
| 2022 Q3 | 110,570 | 0.06 | Reduce 0.00% | $100.63 | $11,127,000 | SEC | |
| 2022 Q2 | 110,572 | 0.06 | Reduce 41.98% | 0.03 | $112.64 | $12,455,000 | SEC |
| 2022 Q1 | 190,579 | 0.08 | $116.75 | $22,250,000 | SEC | ||
| 2021 Q4 | 190,579 | 0.08 | $112.65 | $21,469,000 | SEC | ||
| 2021 Q3 | 190,579 | 0.07 | $99.31 | $18,926,000 | SEC | ||
| 2021 Q2 | 190,579 | 0.07 | Reduce 0.06% | $99.70 | $19,001,000 | SEC | |
| 2021 Q1 | 190,695 | 0.08 | Add 0.06% | $99.47 | $18,968,000 | SEC | |
| 2020 Q4 | 190,579 | 0.09 | Reduce 57.45% | 0.16 | $99.84 | $19,027,000 | SEC |
| 2020 Q3 | 447,918 | 0.28 | Reduce 0.14% | <0.01 | $98.53 | $44,133,000 | SEC |
| 2020 Q2 | 448,555 | 0.27 | Add 31.44% | 0.06 | $93.81 | $42,079,000 | SEC |
| 2020 Q1 | 341,253 | 0.24 | Add 37.65% | 0.07 | $93.97 | $32,068,000 | SEC |
| 2019 Q4 | 247,905 | 0.14 | Reduce 34.22% | 0.08 | $119.80 | $29,699,000 | SEC |
| 2019 Q3 | 376,870 | 0.24 | Reduce 0.67% | <0.01 | $117.36 | $44,229,000 | SEC |
| 2019 Q2 | 379,428 | 0.21 | $102.93 | $39,055,000 | SEC | ||
| 2019 Q1 | 379,428 | 0.20 | Reduce 0.39% | <0.01 | $95.63 | $36,285,000 | SEC |
| 2018 Q4 | 380,920 | 0.19 | $86.07 | $32,786,000 | SEC | ||
| 2018 Q3 | 380,920 | 0.15 | $81.13 | $30,904,000 | SEC | ||
| 2018 Q2 | 380,920 | 0.15 | Add 2.03% | <0.01 | $80.79 | $30,775,000 | SEC |
| 2018 Q1 | 373,348 | 0.15 | Add 1.00% | <0.01 | $78.78 | $29,412,000 | SEC |
| 2017 Q4 | 369,635 | 0.15 | Reduce 0.17% | <0.01 | $81.39 | $30,085,000 | SEC |
| 2017 Q3 | 370,263 | 0.15 | Add 0.03% | <0.01 | $76.36 | $28,273,000 | SEC |
| 2017 Q2 | 370,134 | 0.16 | Reduce 0.49% | <0.01 | $76.77 | $28,415,000 | SEC |
| 2017 Q1 | 371,942 | 0.16 | Reduce 53.39% | 0.18 | $75.96 | $28,253,000 | SEC |
| 2016 Q4 | 797,942 | 0.34 | Add 0.02% | <0.01 | $73.47 | $58,625,000 | SEC |
| 2016 Q3 | 797,778 | 0.38 | Reduce 0.26% | <0.01 | $76.73 | $61,214,000 | SEC |
| 2016 Q2 | 799,844 | 0.41 | Add 0.37% | <0.01 | $81.35 | $65,067,000 | SEC |
| 2016 Q1 | 796,919 | 0.39 | Add 0.02% | <0.01 | $79.28 | $63,180,000 | SEC |
| 2015 Q4 | 796,759 | 0.34 | Add 0.04% | <0.01 | $68.36 | $54,466,000 | SEC |
| 2015 Q3 | 796,411 | 0.34 | $65.10 | $51,846,000 | SEC | ||
| 2015 Q2 | 796,411 | 0.32 | Reduce 35.39% | 0.19 | $70.50 | $56,147,000 | SEC |
| 2015 Q1 | 1,232,622 | 0.54 | Reduce 8.48% | 0.05 | $77.49 | $95,516,000 | SEC |
| 2014 Q4 | 1,346,826 | 0.64 | Reduce 3.84% | 0.02 | $87.48 | $117,820,000 | SEC |
| 2014 Q3 | 1,400,601 | 0.60 | Reduce 14.84% | 0.11 | $77.33 | $108,308,000 | SEC |
| 2014 Q2 | 1,644,594 | 0.76 | Reduce 54.06% | 0.77 | $82.09 | $135,005,000 | SEC |
| 2014 Q1 | 3,579,922 | 1.42 | Reduce 4.36% | 0.06 | $66.85 | $239,318,000 | SEC |
| 2013 Q4 | 3,743,077 | 1.43 | Add 1.21% | 0.02 | $63.27 | $236,824,000 | SEC |
| 2013 Q3 | 3,698,145 | 1.56 | Reduce 8.17% | 0.16 | $63.19 | $233,686,000 | SEC |
| 2013 Q2 | 4,027,053 | 1.93 | Reduce 3.85% | 0.07 | $69.68 | $280,605,000 | SEC |
| 2013 Q1 | 4,188,269 | 1.90 | Add 21.34% | 0.33 | $63.24 | $264,866,000 | SEC |
| 2012 Q4 | 3,451,580 | 1.84 | Reduce 0.23% | <0.01 | $63.75 | $220,038,000 | SEC |
| 2012 Q3 | 3,459,656 | 2.04 | Add 35.91% | 0.54 | $69.30 | $239,754,000 | SEC |
| 2012 Q2 | 2,545,506 | 2.05 | Reduce 27.41% | 0.67 | $67.89 | $172,814,000 | SEC |
| 2012 Q1 | 3,506,918 | 2.46 | Add 9.79% | 0.22 | $67.20 | $235,665,000 | SEC |
| 2011 Q4 | 3,194,073 | 2.58 | Reduce 2.48% | 0.07 | $73.05 | $233,327,000 | SEC |
| 2011 Q3 | 3,275,180 | 2.64 | Add 19.19% | 0.43 | $66.29 | $217,112,000 | SEC |
| 2011 Q2 | 2,747,956 | 1.75 | Add 2,299.44% | 1.68 | $68.28 | $187,630,000 | SEC |
| 2011 Q1 | 114,525 | 0.07 | Buy | 0.07 | $67.21 | $7,697,000 | SEC |