Capital Group Private Client Services’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Sell |
553,792
-13,507
| -2% | -$1.12M | 0.4% | 63 |
|
|
2025
Q1 | $48.5M | Sell |
567,299
-14,806
| -3% | -$1.27M | 0.47% | 61 |
|
|
2024
Q4 | $44.1M | Sell |
582,105
-8,211
| -1% | -$623K | 0.41% | 69 |
|
|
2024
Q3 | $38.8M | Sell |
590,316
-4,538
| -0.8% | -$299K | 0.37% | 72 |
|
|
2024
Q2 | $31.8M | Buy |
594,854
+260,304
| +78% | +$13.9M | 0.32% | 81 |
|
|
2024
Q1 | $17.7M | Buy |
+334,550
| New | +$17.7M | 0.18% | 121 |
|
|
2023
Q4 | – | Sell |
-190,216
| Closed | -$8.8M | – | 253 |
|
|
2023
Q3 | $8.8M | Sell |
190,216
-3,414
| -2% | -$158K | 0.11% | 137 |
|
|
2023
Q2 | $9.43M | Buy |
193,630
+1,294
| +0.7% | +$63K | 0.11% | 130 |
|
|
2023
Q1 | $10.4M | Buy |
192,336
+58
| +0% | +$3.12K | 0.13% | 127 |
|
|
2022
Q4 | $10.8M | Buy |
192,278
+1,206
| +0.6% | +$67.8K | 0.14% | 131 |
|
|
2022
Q3 | $9.61M | Sell |
191,072
-1,630
| -0.8% | -$82K | 0.13% | 134 |
|
|
2022
Q2 | $10.9M | Sell |
192,702
-1,088
| -0.6% | -$61.3K | 0.14% | 134 |
|
|
2022
Q1 | $11.3M | Buy |
193,790
+16,330
| +9% | +$953K | 0.12% | 130 |
|
|
2021
Q4 | $10M | Sell |
177,460
-12,374
| -7% | -$697K | 0.11% | 131 |
|
|
2021
Q3 | $9.43M | Buy |
+189,834
| New | +$9.43M | 0.11% | 132 |
|