Cohen & Steers’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Buy |
2,691,610
+133,353
| +5% | +$11.1M | 0.41% | 45 |
|
|
2025
Q1 | $219M | Buy |
2,558,257
+1,569,969
| +159% | +$134M | 0.4% | 40 |
|
|
2024
Q4 | $74.9M | Buy |
+988,288
| New | +$74.9M | 0.14% | 60 |
|
|
2024
Q3 | – | Sell |
-629,874
| Closed | -$33.7M | – | 429 |
|
|
2024
Q2 | $33.7M | Sell |
629,874
-2,459,554
| -80% | -$132M | 0.07% | 68 |
|
|
2024
Q1 | $163M | Buy |
3,089,428
+628,252
| +26% | +$33.2M | 0.34% | 44 |
|
|
2023
Q4 | $125M | Sell |
2,461,176
-169,358
| -6% | -$8.57M | 0.25% | 45 |
|
|
2023
Q3 | $122M | Buy |
2,630,534
+1,780,514
| +209% | +$82.3M | 0.28% | 48 |
|
|
2023
Q2 | $41.4M | Hold |
850,020
| – | – | 0.09% | 63 |
|
|
2023
Q1 | $45.8M | Sell |
850,020
-1,542,462
| -64% | -$83.1M | 0.1% | 66 |
|
|
2022
Q4 | $135M | Sell |
2,392,482
-9,228
| -0.4% | -$519K | 0.3% | 46 |
|
|
2022
Q3 | $121M | Buy |
2,401,710
+75,018
| +3% | +$3.77M | 0.27% | 52 |
|
|
2022
Q2 | $131M | Buy |
2,326,692
+43,286
| +2% | +$2.44M | 0.26% | 47 |
|
|
2022
Q1 | $133M | Buy |
2,283,406
+287,702
| +14% | +$16.8M | 0.22% | 54 |
|
|
2021
Q4 | $112M | Buy |
1,995,704
+14,072
| +0.7% | +$793K | 0.18% | 62 |
|
|
2021
Q3 | $98.4M | Buy |
1,981,632
+14,534
| +0.7% | +$722K | 0.18% | 58 |
|
|
2021
Q2 | $98.1M | Buy |
1,967,098
+87,982
| +5% | +$4.39M | 0.19% | 57 |
|
|
2021
Q1 | $93.5M | Buy |
1,879,116
+353,762
| +23% | +$17.6M | 0.2% | 58 |
|
|
2020
Q4 | $76.1M | Buy |
+1,525,354
| New | +$76.1M | 0.18% | 60 |
|