Confluence Investment Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $126M | Sell |
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|
2025
Q2 | $114M | Sell |
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|
2025
Q1 | $119M | Sell |
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|
2024
Q4 | $122M | Sell |
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|
2024
Q3 | $108M | Sell |
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|
2024
Q2 | $89M | Sell |
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|
2024
Q1 | $92.3M | Sell |
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|
2023
Q4 | $89.2M | Sell |
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|
2023
Q3 | $81.9M | Sell |
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|
2023
Q2 | $86.5M | Sell |
|
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|
2023
Q1 | $96.9M | Sell |
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|
2022
Q4 | $101M | Buy |
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|
2022
Q3 | $89.4M | Buy |
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|
2022
Q2 | $99.3M | Buy |
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|
2022
Q1 | $102M | Buy |
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|
2021
Q4 | $96.6M | Buy |
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|
2021
Q3 | $84M | Buy |
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|
2021
Q2 | $83.6M | Buy |
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|
2021
Q1 | $82.4M | Buy |
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|
2020
Q4 | $82.7M | Sell |
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|
2020
Q3 | $84.6M | Sell |
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|
2020
Q2 | $82.9M | Sell |
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|
2020
Q1 | $85.3M | Sell |
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|
2019
Q4 | $97.4M | Buy |
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|
2019
Q3 | $111M | Sell |
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|
2019
Q2 | $97.4M | Buy |
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|
2019
Q1 | $90.3M | Buy |
|