Boston Partners’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579M | Buy |
6,940,628
+3,710,814
| +115% | +$309M | 0.64% | 40 |
|
|
2025
Q1 | $276M | Buy |
3,229,814
+14,068
| +0.4% | +$1.2M | 0.33% | 101 |
|
|
2024
Q4 | $244M | Buy |
3,215,746
+1,498,693
| +87% | +$114M | 0.3% | 130 |
|
|
2024
Q3 | $226M | Sell |
1,717,053
-224,882
| -12% | -$29.6M | 0.27% | 135 |
|
|
2024
Q2 | $208M | Sell |
1,941,935
-317,942
| -14% | -$34M | 0.26% | 147 |
|
|
2024
Q1 | $239M | Buy |
2,259,877
+91,655
| +4% | +$9.69M | 0.28% | 138 |
|
|
2023
Q4 | $219M | Sell |
2,168,222
-622,260
| -22% | -$63M | 0.29% | 129 |
|
|
2023
Q3 | $258M | Buy |
2,790,482
+2,783
| +0.1% | +$257K | 0.36% | 101 |
|
|
2023
Q2 | $271M | Sell |
2,787,699
-297,483
| -10% | -$29M | 0.37% | 97 |
|
|
2023
Q1 | $332M | Buy |
3,085,182
+51,164
| +2% | +$5.51M | 0.46% | 77 |
|
|
2022
Q4 | $341M | Buy |
3,034,018
+97,463
| +3% | +$11M | 0.46% | 74 |
|
|
2022
Q3 | $296M | Buy |
2,936,555
+424,672
| +17% | +$42.7M | 0.43% | 79 |
|
|
2022
Q2 | $283M | Buy |
2,511,883
+40,889
| +2% | +$4.61M | 0.4% | 88 |
|
|
2022
Q1 | $289M | Buy |
2,470,994
+63,374
| +3% | +$7.4M | 0.35% | 101 |
|
|
2021
Q4 | $271M | Sell |
2,407,620
-19,147
| -0.8% | -$2.16M | 0.33% | 106 |
|
|
2021
Q3 | $241M | Buy |
2,426,767
+718,857
| +42% | +$71.4M | 0.31% | 116 |
|
|
2021
Q2 | $170M | Buy |
1,707,910
+33,023
| +2% | +$3.29M | 0.22% | 157 |
|
|
2021
Q1 | $167M | Sell |
1,674,887
-30,505
| -2% | -$3.03M | 0.22% | 152 |
|
|
2020
Q4 | $170M | Sell |
1,705,392
-401,290
| -19% | -$40.1M | 0.26% | 124 |
|
|
2020
Q3 | $208M | Buy |
2,106,682
+28,634
| +1% | +$2.82M | 0.38% | 89 |
|
|
2020
Q2 | $195M | Buy |
2,078,048
+145,477
| +8% | +$13.6M | 0.36% | 87 |
|
|
2020
Q1 | $182M | Sell |
1,932,571
-339,894
| -15% | -$31.9M | 0.36% | 89 |
|
|
2019
Q4 | $272M | Buy |
2,272,465
+92,255
| +4% | +$11.1M | 0.36% | 89 |
|
|
2019
Q3 | $256M | Buy |
2,180,210
+138,395
| +7% | +$16.2M | 0.35% | 94 |
|
|
2019
Q2 | $210M | Sell |
2,041,815
-58,792
| -3% | -$6.05M | 0.28% | 112 |
|
|
2019
Q1 | $201M | Sell |
2,100,607
-281,761
| -12% | -$26.9M | 0.27% | 117 |
|
|
2018
Q4 | $205M | Sell |
2,382,368
-610,716
| -20% | -$52.6M | 0.29% | 101 |
|
|
2018
Q3 | $243M | Buy |
2,993,084
+168,853
| +6% | +$13.7M | 0.28% | 110 |
|
|
2018
Q2 | $228M | Buy |
2,824,231
+784,238
| +38% | +$63.4M | 0.27% | 117 |
|
|
2018
Q1 | $161M | Buy |
+2,039,993
| New | +$161M | 0.19% | 146 |
|