Allspring Global Investments’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
228,415
-95,347
| -29% | -$7.87M | 0.03% | 539 |
|
|
2025
Q1 | $27.7M | Buy |
323,762
+66,165
| +26% | +$5.67M | 0.05% | 437 |
|
|
2024
Q4 | $19.4M | Buy |
257,597
+49,213
| +24% | +$3.71M | 0.03% | 543 |
|
|
2024
Q3 | $13.7M | Buy |
208,384
+2,764
| +1% | +$182K | 0.02% | 677 |
|
|
2024
Q2 | $11M | Sell |
205,620
-8,334
| -4% | -$446K | 0.02% | 723 |
|
|
2024
Q1 | $11.3M | Sell |
213,954
-1,130
| -0.5% | -$59.7K | 0.02% | 735 |
|
|
2023
Q4 | $10.9M | Sell |
215,084
-199,596
| -48% | -$10.1M | 0.02% | 725 |
|
|
2023
Q3 | $19.2M | Buy |
414,680
+50,294
| +14% | +$2.33M | 0.03% | 567 |
|
|
2023
Q2 | $17.7M | Buy |
364,386
+46,090
| +14% | +$2.24M | 0.03% | 630 |
|
|
2023
Q1 | $17.1M | Buy |
318,296
+86,894
| +38% | +$4.68M | 0.03% | 644 |
|
|
2022
Q4 | $13M | Sell |
231,402
-7,064
| -3% | -$397K | 0.02% | 702 |
|
|
2022
Q3 | $12M | Buy |
238,466
+13,044
| +6% | +$656K | 0.02% | 711 |
|
|
2022
Q2 | $12.7M | Sell |
225,422
-4,074
| -2% | -$229K | 0.02% | 711 |
|
|
2022
Q1 | $13.4M | Buy |
229,496
+410
| +0.2% | +$23.9K | 0.02% | 793 |
|
|
2021
Q4 | $12.9M | Buy |
+229,086
| New | +$12.9M | 0.01% | 844 |
|