Brown Brothers Harriman & Co’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
14,432
+106
| +0.7% | +$8.81K | 0.01% | 313 |
|
|
2025
Q1 | $1.22M | Sell |
14,326
-126
| -0.9% | -$10.8K | 0.01% | 271 |
|
|
2024
Q4 | $1.1M | Sell |
14,452
-14
| -0.1% | -$1.06K | 0.01% | 286 |
|
|
2024
Q3 | $952K | Buy |
14,466
+182
| +1% | +$12K | 0.01% | 302 |
|
|
2024
Q2 | $764K | Buy |
14,284
+9,710
| +212% | +$519K | 0.01% | 321 |
|
|
2024
Q1 | $242K | Hold |
4,574
| – | – | ﹤0.01% | 489 |
|
|
2023
Q4 | $231K | Sell |
4,574
-618
| -12% | -$31.3K | ﹤0.01% | 467 |
|
|
2023
Q3 | $240K | Sell |
5,192
-4
| -0.1% | -$185 | ﹤0.01% | 454 |
|
|
2023
Q2 | $253K | Hold |
5,196
| – | – | ﹤0.01% | 435 |
|
|
2023
Q1 | $280K | Hold |
5,196
| – | – | ﹤0.01% | 425 |
|
|
2022
Q4 | $292K | Buy |
5,196
+136
| +3% | +$7.65K | ﹤0.01% | 395 |
|
|
2022
Q3 | $255K | Buy |
5,060
+368
| +8% | +$18.5K | ﹤0.01% | 408 |
|
|
2022
Q2 | $264K | Buy |
4,692
+110
| +2% | +$6.19K | ﹤0.01% | 419 |
|
|
2022
Q1 | $267K | Sell |
4,582
-24
| -0.5% | -$1.4K | ﹤0.01% | 449 |
|
|
2021
Q4 | $259 | Hold |
4,606
| – | – | ﹤0.01% | 436 |
|
|
2021
Q3 | $229 | Hold |
4,606
| – | – | ﹤0.01% | 425 |
|
|
2021
Q2 | $230 | Buy |
4,606
+18
| +0.4% | +$1 | ﹤0.01% | 414 |
|
|
2021
Q1 | $228 | Buy |
4,588
+24
| +0.5% | +$1 | ﹤0.01% | 391 |
|
|
2020
Q4 | $228K | Sell |
4,564
-84
| -2% | -$4.2K | ﹤0.01% | 420 |
|
|
2020
Q3 | $229K | Buy |
4,648
+448
| +11% | +$22.1K | ﹤0.01% | 363 |
|
|
2020
Q2 | $197K | Hold |
4,200
| – | – | ﹤0.01% | 374 |
|
|
2020
Q1 | $197K | Sell |
4,200
-48
| -1% | -$2.25K | ﹤0.01% | 352 |
|
|
2019
Q4 | $254K | Hold |
4,248
| – | – | ﹤0.01% | 412 |
|
|
2019
Q3 | $249K | Buy |
4,248
+26
| +0.6% | +$1.52K | ﹤0.01% | 385 |
|
|
2019
Q2 | $217K | Buy |
4,222
+2,004
| +90% | +$103K | ﹤0.01% | 381 |
|
|
2019
Q1 | $106K | Buy |
2,218
+18
| +0.8% | +$860 | ﹤0.01% | 480 |
|
|
2018
Q4 | $95K | Hold |
2,200
| – | – | ﹤0.01% | 449 |
|
|
2018
Q3 | $89K | Buy |
+2,200
| New | +$89K | ﹤0.01% | 468 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$24K | – | 826 |
|
|
2018
Q1 | $24K | Sell |
600
-594
| -50% | -$23.8K | ﹤0.01% | 559 |
|
|
2017
Q4 | $49K | Buy |
1,194
+1,160
| +3,412% | +$47.6K | ﹤0.01% | 513 |
|
|
2017
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 725 |
|
|
2017
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 740 |
|
|
2017
Q1 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 776 |
|
|
2015
Q4 | – | Sell |
-1,334
| Closed | -$43K | – | 758 |
|
|
2015
Q3 | $43K | Sell |
1,334
-1,866
| -58% | -$60.1K | ﹤0.01% | 509 |
|
|
2015
Q2 | $113K | Hold |
3,200
| – | – | ﹤0.01% | 404 |
|
|
2015
Q1 | $124K | Hold |
3,200
| – | – | ﹤0.01% | 398 |
|
|
2014
Q4 | $140K | Hold |
3,200
| – | – | ﹤0.01% | 400 |
|
|
2014
Q3 | $124K | Hold |
3,200
| – | – | ﹤0.01% | 412 |
|
|
2014
Q2 | $131K | Hold |
3,200
| – | – | ﹤0.01% | 403 |
|
|
2014
Q1 | $107K | Hold |
3,200
| – | – | ﹤0.01% | 410 |
|
|
2013
Q4 | $101K | Hold |
3,200
| – | – | ﹤0.01% | 391 |
|
|
2013
Q3 | $101K | Hold |
3,200
| – | – | ﹤0.01% | 392 |
|
|
2013
Q2 | $111K | Buy |
+3,200
| New | +$111K | ﹤0.01% | 453 |
|