ClearBridge Investments (Australia)’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387M | Buy |
4,660,531
+36,804
| +0.8% | +$3.06M | 8.49% | 2 |
|
|
2025
Q1 | $395M | Sell |
4,623,727
-802,540
| -15% | -$68.6M | 10.26% | 1 |
|
|
2024
Q4 | $411M | Sell |
5,426,267
-306,633
| -5% | -$23.2M | 10.79% | 1 |
|
|
2024
Q3 | $377M | Sell |
5,732,900
-541,320
| -9% | -$35.6M | 9.45% | 1 |
|
|
2024
Q2 | $336M | Buy |
6,274,220
+40,050
| +0.6% | +$2.14M | 9.8% | 1 |
|
|
2024
Q1 | $329M | Buy |
6,234,170
+3,234
| +0.1% | +$171K | 9.38% | 1 |
|
|
2023
Q4 | $315M | Buy |
6,230,936
+1,412,118
| +29% | +$71.4M | 8.83% | 1 |
|
|
2023
Q3 | $223M | Buy |
4,818,818
+247,944
| +5% | +$11.5M | 7.23% | 4 |
|
|
2023
Q2 | $223M | Buy |
4,570,874
+858,254
| +23% | +$41.8M | 6.28% | 5 |
|
|
2023
Q1 | $200M | Sell |
3,712,620
-1,155,732
| -24% | -$62.3M | 6.32% | 6 |
|
|
2022
Q4 | $274M | Buy |
4,868,352
+67,134
| +1% | +$3.78M | 8.34% | 3 |
|
|
2022
Q3 | $242M | Buy |
4,801,218
+637,774
| +15% | +$32.1M | 7.88% | 3 |
|
|
2022
Q2 | $234M | Buy |
4,163,444
+884,798
| +27% | +$49.8M | 6.91% | 5 |
|
|
2022
Q1 | $191M | Buy |
3,278,646
+773,410
| +31% | +$45.1M | 5.97% | 4 |
|
|
2021
Q4 | $141M | Buy |
2,505,236
+503,972
| +25% | +$28.4M | 4.24% | 11 |
|
|
2021
Q3 | $99.4M | Buy |
+2,001,264
| New | +$99.4M | 3.27% | 14 |
|
|
2020
Q3 | – | Sell |
-2,514
| Closed | -$118K | – | 34 |
|
|
2020
Q2 | $118K | Sell |
2,514
-1,000
| -28% | -$46.9K | 0.01% | 33 |
|
|
2020
Q1 | $165K | Buy |
3,514
+100
| +3% | +$4.7K | 0.01% | 29 |
|
|
2019
Q4 | $201K | Buy |
3,414
+10
| +0.3% | +$589 | 0.01% | 31 |
|
|
2019
Q3 | $200K | Sell |
3,404
-82
| -2% | -$4.82K | 0.01% | 30 |
|
|
2019
Q2 | $180K | Sell |
3,486
-16
| -0.5% | -$826 | 0.01% | 31 |
|
|
2019
Q1 | $168K | Sell |
3,502
-1,970
| -36% | -$94.5K | 0.01% | 30 |
|
|
2018
Q4 | $236K | Buy |
5,472
+36
| +0.7% | +$1.55K | 0.02% | 29 |
|
|
2018
Q3 | $221K | Sell |
5,436
-492
| -8% | -$20K | 0.01% | 29 |
|
|
2018
Q2 | $240K | Buy |
5,928
+1,244
| +27% | +$50.4K | 0.02% | 34 |
|
|
2018
Q1 | $185K | Buy |
4,684
+458
| +11% | +$18.1K | 0.01% | 33 |
|
|
2017
Q4 | $172K | Buy |
4,226
+268
| +7% | +$10.9K | 0.01% | 34 |
|
|
2017
Q3 | $152K | Buy |
3,958
+3,316
| +517% | +$127K | 0.01% | 37 |
|
|
2017
Q2 | $25K | Sell |
642
-194
| -23% | -$7.56K | ﹤0.01% | 35 |
|
|
2017
Q1 | $32K | Buy |
836
+410
| +96% | +$15.7K | ﹤0.01% | 30 |
|
|
2016
Q4 | $16K | Buy |
+426
| New | +$16K | ﹤0.01% | 32 |
|