Capital International Investors’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652M | Sell |
7,845,716
-31,888
| -0.4% | -$2.65M | 0.11% | 147 |
|
|
2025
Q1 | $673M | Buy |
7,877,604
+103,950
| +1% | +$8.88M | 0.13% | 136 |
|
|
2024
Q4 | $589M | Buy |
7,773,654
+3,956,122
| +104% | +$300M | 0.11% | 149 |
|
|
2024
Q3 | $502M | Sell |
3,817,532
-1,139,697
| -23% | -$150M | 0.1% | 163 |
|
|
2024
Q2 | $530M | Buy |
4,957,229
+787,184
| +19% | +$84.2M | 0.11% | 154 |
|
|
2024
Q1 | $441M | Buy |
4,170,045
+1,630,057
| +64% | +$172M | 0.09% | 171 |
|
|
2023
Q4 | $257M | Sell |
2,539,988
-7,549,127
| -75% | -$764M | 0.06% | 206 |
|
|
2023
Q3 | $933M | Sell |
10,089,115
-382,221
| -4% | -$35.4M | 0.24% | 104 |
|
|
2023
Q2 | $1.02B | Sell |
10,471,336
-425,344
| -4% | -$41.4M | 0.25% | 107 |
|
|
2023
Q1 | $1.17B | Buy |
10,896,680
+147,941
| +1% | +$15.9M | 0.3% | 94 |
|
|
2022
Q4 | $1.21B | Sell |
10,748,739
-109,221
| -1% | -$12.3M | 0.32% | 86 |
|
|
2022
Q3 | $1.09B | Sell |
10,857,960
-2,151
| -0% | -$216K | 0.32% | 88 |
|
|
2022
Q2 | $1.22B | Buy |
10,860,111
+81,410
| +0.8% | +$9.17M | 0.33% | 83 |
|
|
2022
Q1 | $1.26B | Sell |
10,778,701
-1,249,609
| -10% | -$146M | 0.29% | 94 |
|
|
2021
Q4 | $1.35B | Buy |
12,028,310
+1,758,132
| +17% | +$198M | 0.29% | 96 |
|
|
2021
Q3 | $1.02B | Buy |
10,270,178
+6,133,576
| +148% | +$609M | 0.23% | 110 |
|
|
2021
Q2 | $412M | Buy |
+4,136,602
| New | +$412M | 0.09% | 191 |
|