Aberdeen Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
350,299
+11,663
| +3% | +$969K | 0.05% | 316 |
|
|
2025
Q1 | $28.6M | Buy |
338,636
+162,097
| +92% | +$13.7M | 0.06% | 294 |
|
|
2024
Q4 | $13.3M | Sell |
176,539
-39,393
| -18% | -$2.97M | 0.03% | 453 |
|
|
2024
Q3 | $14.2M | Buy |
215,932
+3,968
| +2% | +$261K | 0.03% | 454 |
|
|
2024
Q2 | $11.3M | Sell |
211,964
-20,552
| -9% | -$1.1M | 0.02% | 487 |
|
|
2024
Q1 | $12.3M | Buy |
232,516
+6,014
| +3% | +$318K | 0.02% | 511 |
|
|
2023
Q4 | $11.5M | Buy |
226,502
+103,552
| +84% | +$5.24M | 0.02% | 524 |
|
|
2023
Q3 | $5.69M | Buy |
122,950
+9,398
| +8% | +$435K | 0.01% | 534 |
|
|
2023
Q2 | $5.53M | Buy |
113,552
+2,278
| +2% | +$111K | 0.01% | 559 |
|
|
2023
Q1 | $5.99M | Buy |
111,274
+6,096
| +6% | +$328K | 0.02% | 547 |
|
|
2022
Q4 | $5.92M | Buy |
105,178
+7,780
| +8% | +$438K | 0.02% | 529 |
|
|
2022
Q3 | $4.9M | Buy |
97,398
+976
| +1% | +$49.1K | 0.01% | 556 |
|
|
2022
Q2 | $5.41M | Sell |
96,422
-3,098
| -3% | -$174K | 0.02% | 534 |
|
|
2022
Q1 | $5.87M | Sell |
99,520
-67,834
| -41% | -$4M | 0.02% | 548 |
|
|
2021
Q4 | $9.43M | Sell |
167,354
-8,570
| -5% | -$483K | 0.02% | 501 |
|
|
2021
Q3 | $8.79M | Sell |
175,924
-36,266
| -17% | -$1.81M | 0.02% | 520 |
|
|
2021
Q2 | $10.6M | Buy |
212,190
+14,554
| +7% | +$726K | 0.02% | 487 |
|
|
2021
Q1 | $9.83M | Buy |
197,636
+34,900
| +21% | +$1.74M | 0.02% | 495 |
|
|
2020
Q4 | $8.12M | Buy |
162,736
+5,276
| +3% | +$263K | 0.02% | 505 |
|
|
2020
Q3 | $7.76M | Sell |
157,460
-17,998
| -10% | -$887K | 0.02% | 478 |
|
|
2020
Q2 | $8.23M | Sell |
175,458
-10,158
| -5% | -$476K | 0.02% | 453 |
|
|
2020
Q1 | $8.72M | Sell |
185,616
-13,768
| -7% | -$647K | 0.03% | 411 |
|
|
2019
Q4 | $11.9M | Sell |
199,384
-744
| -0.4% | -$44.6K | 0.03% | 421 |
|
|
2019
Q3 | $11.7M | Sell |
200,128
-810
| -0.4% | -$47.5K | 0.03% | 416 |
|
|
2019
Q2 | $10.3M | Sell |
200,938
-2,046
| -1% | -$105K | 0.02% | 496 |
|
|
2019
Q1 | $9.71M | Buy |
202,984
+37,974
| +23% | +$1.82M | 0.02% | 512 |
|
|
2018
Q4 | $7.04M | Sell |
165,010
-3,948
| -2% | -$168K | 0.02% | 511 |
|
|
2018
Q3 | $6.85M | Buy |
168,958
+9,976
| +6% | +$405K | 0.01% | 559 |
|
|
2018
Q2 | $6.42M | Buy |
158,982
+19,718
| +14% | +$797K | 0.01% | 556 |
|
|
2018
Q1 | $5.49M | Buy |
139,264
+304
| +0.2% | +$12K | 0.01% | 535 |
|
|
2017
Q4 | $5.66M | Sell |
138,960
-118,764
| -46% | -$4.83M | 0.01% | 537 |
|
|
2017
Q3 | $9.84M | Buy |
+257,724
| New | +$9.84M | 0.02% | 452 |
|