ClearBridge Investments’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Buy |
1,728,351
+82,211
| +5% | +$6.83M | 0.12% | 174 |
|
|
2025
Q1 | $141M | Buy |
1,646,140
+1,641,504
| +35,408% | +$140M | 0.12% | 173 |
|
|
2024
Q4 | $352K | Sell |
4,636
-96
| -2% | -$7.28K | ﹤0.01% | 684 |
|
|
2024
Q3 | $311K | Sell |
4,732
-1,630
| -26% | -$107K | ﹤0.01% | 690 |
|
|
2024
Q2 | $340K | Buy |
6,362
+854
| +16% | +$45.7K | ﹤0.01% | 715 |
|
|
2024
Q1 | $291K | Buy |
+5,508
| New | +$291K | ﹤0.01% | 729 |
|
|
2023
Q2 | – | Sell |
-4,744
| Closed | -$256K | – | 706 |
|
|
2023
Q1 | $256K | Sell |
4,744
-1,740
| -27% | -$93.7K | ﹤0.01% | 694 |
|
|
2022
Q4 | $365K | Buy |
6,484
+44
| +0.7% | +$2.48K | ﹤0.01% | 708 |
|
|
2022
Q3 | $324K | Hold |
6,440
| – | – | ﹤0.01% | 713 |
|
|
2022
Q2 | $363K | Sell |
6,440
-10
| -0.2% | -$564 | ﹤0.01% | 729 |
|
|
2022
Q1 | $377K | Buy |
6,450
+1,396
| +28% | +$81.6K | ﹤0.01% | 746 |
|
|
2021
Q4 | $285K | Buy |
+5,054
| New | +$285K | ﹤0.01% | 762 |
|
|
2020
Q3 | – | Sell |
-322
| Closed | -$15K | – | 843 |
|
|
2020
Q2 | $15K | Sell |
322
-500
| -61% | -$23.3K | ﹤0.01% | 865 |
|
|
2020
Q1 | $39K | Hold |
822
| – | – | ﹤0.01% | 793 |
|
|
2019
Q4 | $48K | Buy |
822
+322
| +64% | +$18.8K | ﹤0.01% | 830 |
|
|
2019
Q3 | $29K | Hold |
500
| – | – | ﹤0.01% | 897 |
|
|
2019
Q2 | $26K | Sell |
500
-420
| -46% | -$21.8K | ﹤0.01% | 917 |
|
|
2019
Q1 | $44K | Buy |
920
+4
| +0.4% | +$191 | ﹤0.01% | 844 |
|
|
2018
Q4 | $39K | Buy |
916
+22
| +2% | +$937 | ﹤0.01% | 872 |
|
|
2018
Q3 | $36K | Buy |
894
+6
| +0.7% | +$242 | ﹤0.01% | 937 |
|
|
2018
Q2 | $36K | Buy |
888
+878
| +8,780% | +$35.6K | ﹤0.01% | 898 |
|
|
2018
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1128 |
|
|
2017
Q1 | – | Sell |
-390
| Closed | -$14K | – | 1140 |
|
|
2016
Q4 | $14K | Hold |
390
| – | – | ﹤0.01% | 1030 |
|
|
2016
Q3 | $15K | Hold |
390
| – | – | ﹤0.01% | 965 |
|
|
2016
Q2 | $16K | Hold |
390
| – | – | ﹤0.01% | 954 |
|
|
2016
Q1 | $15K | Sell |
390
-200
| -34% | -$7.69K | ﹤0.01% | 953 |
|
|
2015
Q4 | $20K | Sell |
590
-100
| -14% | -$3.39K | ﹤0.01% | 978 |
|
|
2015
Q3 | $22K | Hold |
690
| – | – | ﹤0.01% | 1018 |
|
|
2015
Q2 | $24K | Hold |
690
| – | – | ﹤0.01% | 1012 |
|
|
2015
Q1 | $27K | Hold |
690
| – | – | ﹤0.01% | 1029 |
|
|
2014
Q4 | $30K | Hold |
690
| – | – | ﹤0.01% | 1029 |
|
|
2014
Q3 | $27K | Sell |
690
-150
| -18% | -$5.87K | ﹤0.01% | 1029 |
|
|
2014
Q2 | $34K | Hold |
840
| – | – | ﹤0.01% | 1033 |
|
|
2014
Q1 | $28K | Hold |
840
| – | – | ﹤0.01% | 1009 |
|
|
2013
Q4 | $27K | Hold |
840
| – | – | ﹤0.01% | 985 |
|
|
2013
Q3 | $27K | Sell |
840
-50
| -6% | -$1.61K | ﹤0.01% | 958 |
|
|
2013
Q2 | $32K | Buy |
+890
| New | +$32K | ﹤0.01% | 926 |
|