American Century Companies’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
214,269
-31,621
| -13% | -$2.63M | 0.01% | 1147 |
|
|
2025
Q1 | $21M | Buy |
245,890
+6,532
| +3% | +$558K | 0.01% | 1015 |
|
|
2024
Q4 | $18.1M | Sell |
239,358
-62,446
| -21% | -$4.73M | 0.01% | 1095 |
|
|
2024
Q3 | $19.9M | Buy |
301,804
+10,462
| +4% | +$688K | 0.01% | 1035 |
|
|
2024
Q2 | $15.6M | Sell |
291,342
-56,376
| -16% | -$3.02M | 0.01% | 1056 |
|
|
2024
Q1 | $18.4M | Buy |
347,718
+5,942
| +2% | +$314K | 0.01% | 965 |
|
|
2023
Q4 | $17.3M | Buy |
341,776
+28,826
| +9% | +$1.46M | 0.01% | 926 |
|
|
2023
Q3 | $14.5M | Buy |
312,950
+21,944
| +8% | +$1.01M | 0.01% | 921 |
|
|
2023
Q2 | $14.2M | Sell |
291,006
-55,102
| -16% | -$2.68M | 0.01% | 912 |
|
|
2023
Q1 | $18.6M | Buy |
346,108
+12,936
| +4% | +$696K | 0.01% | 781 |
|
|
2022
Q4 | $18.7M | Sell |
333,172
-31,366
| -9% | -$1.76M | 0.02% | 745 |
|
|
2022
Q3 | $18.3M | Buy |
364,538
+13,284
| +4% | +$668K | 0.02% | 696 |
|
|
2022
Q2 | $19.8M | Sell |
351,254
-26,344
| -7% | -$1.48M | 0.02% | 666 |
|
|
2022
Q1 | $22M | Buy |
377,598
+126,132
| +50% | +$7.36M | 0.02% | 666 |
|
|
2021
Q4 | $14.2M | Buy |
251,466
+34,094
| +16% | +$1.92M | 0.01% | 789 |
|
|
2021
Q3 | $10.8M | Sell |
217,372
-75,000
| -26% | -$3.72M | 0.01% | 830 |
|
|
2021
Q2 | $14.6M | Buy |
292,372
+97,510
| +50% | +$4.86M | 0.01% | 734 |
|
|
2021
Q1 | $9.69M | Sell |
194,862
-37,004
| -16% | -$1.84M | 0.01% | 785 |
|
|
2020
Q4 | $11.6M | Sell |
231,866
-59,788
| -20% | -$2.98M | 0.01% | 739 |
|
|
2020
Q3 | $14.4M | Sell |
291,654
-8,944
| -3% | -$441K | 0.01% | 622 |
|
|
2020
Q2 | $14.1M | Buy |
300,598
+3,346
| +1% | +$157K | 0.01% | 598 |
|
|
2020
Q1 | $14M | Sell |
297,252
-57,244
| -16% | -$2.69M | 0.02% | 525 |
|
|
2019
Q4 | $21.2M | Buy |
354,496
+8,850
| +3% | +$530K | 0.02% | 498 |
|
|
2019
Q3 | $20.3M | Buy |
345,646
+7,488
| +2% | +$439K | 0.02% | 491 |
|
|
2019
Q2 | $17.4M | Sell |
338,158
-50,782
| -13% | -$2.61M | 0.02% | 530 |
|
|
2019
Q1 | $18.6M | Buy |
388,940
+1,014
| +0.3% | +$48.5K | 0.02% | 504 |
|
|
2018
Q4 | $16.7M | Buy |
387,926
+8,114
| +2% | +$349K | 0.02% | 504 |
|
|
2018
Q3 | $15.4M | Sell |
379,812
-47,764
| -11% | -$1.94M | 0.02% | 547 |
|
|
2018
Q2 | $17.3M | Buy |
427,576
+4,042
| +1% | +$163K | 0.02% | 535 |
|
|
2018
Q1 | $16.7M | Sell |
423,534
-95,368
| -18% | -$3.76M | 0.02% | 542 |
|
|
2017
Q4 | $21.1M | Buy |
518,902
+8,206
| +2% | +$334K | 0.02% | 505 |
|
|
2017
Q3 | $19.5M | Buy |
510,696
+111,672
| +28% | +$4.26M | 0.02% | 527 |
|
|
2017
Q2 | $15.3M | Sell |
399,024
-141,740
| -26% | -$5.44M | 0.02% | 583 |
|
|
2017
Q1 | $20.5M | Sell |
540,764
-76,256
| -12% | -$2.9M | 0.02% | 523 |
|
|
2016
Q4 | $22.7M | Hold |
617,020
| – | – | 0.02% | 503 |
|
|
2016
Q3 | $23.7M | Buy |
617,020
+56,368
| +10% | +$2.16M | 0.03% | 501 |
|
|
2016
Q2 | $22.8M | Buy |
560,652
+62,416
| +13% | +$2.54M | 0.03% | 496 |
|
|
2016
Q1 | $19.8M | Buy |
498,236
+75,532
| +18% | +$2.99M | 0.02% | 512 |
|
|
2015
Q4 | $14.4M | Sell |
422,704
-681,472
| -62% | -$23.3M | 0.02% | 561 |
|
|
2015
Q3 | $35.9M | Buy |
1,104,176
+17,670
| +2% | +$575K | 0.04% | 427 |
|
|
2015
Q2 | $38.3M | Sell |
1,086,506
-1,238,612
| -53% | -$43.7M | 0.04% | 436 |
|
|
2015
Q1 | $90.1M | Buy |
2,325,118
+21,680
| +0.9% | +$840K | 0.1% | 271 |
|
|
2014
Q4 | $101M | Buy |
2,303,438
+1,294,532
| +128% | +$56.6M | 0.11% | 247 |
|
|
2014
Q3 | $39M | Buy |
1,008,906
+15,878
| +2% | +$614K | 0.05% | 409 |
|
|
2014
Q2 | $40.8M | Buy |
993,028
+462,742
| +87% | +$19M | 0.05% | 404 |
|
|
2014
Q1 | $17.7M | Buy |
530,286
+84,374
| +19% | +$2.82M | 0.02% | 561 |
|
|
2013
Q4 | $14.1M | Buy |
445,912
+17,170
| +4% | +$543K | 0.02% | 606 |
|
|
2013
Q3 | $13.5M | Sell |
428,742
-23,234
| -5% | -$734K | 0.02% | 605 |
|
|
2013
Q2 | $15.7M | Buy |
+451,976
| New | +$15.7M | 0.02% | 554 |
|