Capital Research Global Investors’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466M | Buy |
5,600,820
+8,318
| +0.1% | +$691K | 0.09% | 149 |
|
|
2025
Q1 | $478M | Sell |
5,592,502
-783,008
| -12% | -$66.9M | 0.1% | 142 |
|
|
2024
Q4 | $483M | Buy |
6,375,510
+2,359,445
| +59% | +$179M | 0.1% | 143 |
|
|
2024
Q3 | $529M | Sell |
4,016,065
-638
| -0% | -$84K | 0.11% | 139 |
|
|
2024
Q2 | $430M | Buy |
4,016,703
+1,263,455
| +46% | +$135M | 0.09% | 153 |
|
|
2024
Q1 | $291M | Buy |
2,753,248
+505,705
| +23% | +$53.4M | 0.07% | 194 |
|
|
2023
Q4 | $227M | Buy |
2,247,543
+214,102
| +11% | +$21.7M | 0.06% | 217 |
|
|
2023
Q3 | $188M | Buy |
2,033,441
+484
| +0% | +$44.8K | 0.05% | 236 |
|
|
2023
Q2 | $198M | Sell |
2,032,957
-310,128
| -13% | -$30.2M | 0.05% | 235 |
|
|
2023
Q1 | $252M | Sell |
2,343,085
-4,997,382
| -68% | -$538M | 0.07% | 194 |
|
|
2022
Q4 | $826M | Buy |
7,340,467
+2,598,601
| +55% | +$292M | 0.25% | 100 |
|
|
2022
Q3 | $477M | Buy |
4,741,866
+1,595,901
| +51% | +$161M | 0.16% | 132 |
|
|
2022
Q2 | $354M | Buy |
3,145,965
+244,626
| +8% | +$27.6M | 0.11% | 166 |
|
|
2022
Q1 | $339M | Sell |
2,901,339
-1,495,573
| -34% | -$175M | 0.08% | 186 |
|
|
2021
Q4 | $495M | Sell |
4,396,912
-3,199,892
| -42% | -$360M | 0.11% | 167 |
|
|
2021
Q3 | $754M | Sell |
7,596,804
-1,919,659
| -20% | -$191M | 0.18% | 127 |
|
|
2021
Q2 | $949M | Sell |
9,516,463
-417,774
| -4% | -$41.7M | 0.22% | 106 |
|
|
2021
Q1 | $988M | Buy |
9,934,237
+3,979,736
| +67% | +$396M | 0.24% | 98 |
|
|
2020
Q4 | $594M | Buy |
5,954,501
+3,288,504
| +123% | +$328M | 0.15% | 139 |
|
|
2020
Q3 | $263M | Buy |
2,665,997
+1,936,663
| +266% | +$191M | 0.08% | 188 |
|
|
2020
Q2 | $68.4M | Sell |
729,334
-540,909
| -43% | -$50.7M | 0.02% | 304 |
|
|
2020
Q1 | $119M | Buy |
+1,270,243
| New | +$119M | 0.05% | 219 |
|
|
2014
Q4 | – | Sell |
-752,500
| Closed | -$58.2M | – | 447 |
|
|
2014
Q3 | $58.2M | Hold |
752,500
| – | – | 0.02% | 331 |
|
|
2014
Q2 | $61.8M | Hold |
752,500
| – | – | 0.02% | 331 |
|
|
2014
Q1 | $50.3M | Hold |
752,500
| – | – | 0.02% | 332 |
|
|
2013
Q4 | $47.6M | Hold |
752,500
| – | – | 0.02% | 337 |
|
|
2013
Q3 | $47.6M | Hold |
752,500
| – | – | 0.02% | 342 |
|
|
2013
Q2 | $52.4M | Buy |
+752,500
| New | +$52.4M | 0.02% | 317 |
|