Ensign Peak Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
298,910
+47,038
| +19% | +$3.91M | 0.04% | 278 |
|
|
2025
Q1 | $21.5M | Buy |
251,872
+26,981
| +12% | +$2.31M | 0.04% | 291 |
|
|
2024
Q4 | $17.1M | Buy |
224,891
+20,445
| +10% | +$1.55M | 0.03% | 344 |
|
|
2024
Q3 | $13.5M | Sell |
204,446
-2,860
| -1% | -$188K | 0.02% | 401 |
|
|
2024
Q2 | $11.1M | Sell |
207,306
-56,110
| -21% | -$3M | 0.02% | 418 |
|
|
2024
Q1 | $13.9M | Buy |
263,416
+68,290
| +35% | +$3.61M | 0.03% | 384 |
|
|
2023
Q4 | $9.87M | Sell |
195,126
-10,136
| -5% | -$513K | 0.02% | 443 |
|
|
2023
Q3 | $9.49M | Sell |
205,262
-15,092
| -7% | -$698K | 0.02% | 406 |
|
|
2023
Q2 | $10.7M | Buy |
220,354
+37,400
| +20% | +$1.82M | 0.02% | 401 |
|
|
2023
Q1 | $9.86M | Sell |
182,954
-2,224
| -1% | -$120K | 0.02% | 416 |
|
|
2022
Q4 | $10.4M | Buy |
185,178
+33,844
| +22% | +$1.9M | 0.02% | 402 |
|
|
2022
Q3 | $7.61M | Sell |
151,334
-450
| -0.3% | -$22.6K | 0.02% | 426 |
|
|
2022
Q2 | $8.55M | Buy |
151,784
+4,820
| +3% | +$271K | 0.02% | 407 |
|
|
2022
Q1 | $8.58M | Sell |
146,964
-55,780
| -28% | -$3.26M | 0.02% | 459 |
|
|
2021
Q4 | $11.4M | Buy |
202,744
+140,104
| +224% | +$7.89M | 0.02% | 434 |
|
|
2021
Q3 | $3.11M | Sell |
62,640
-13,752
| -18% | -$683K | 0.01% | 863 |
|
|
2021
Q2 | $3.81M | Sell |
76,392
-7,480
| -9% | -$373K | 0.01% | 765 |
|
|
2021
Q1 | $4.17M | Sell |
83,872
-4,332
| -5% | -$215K | 0.01% | 703 |
|
|
2020
Q4 | $4.4M | Sell |
88,204
-66,048
| -43% | -$3.3M | 0.01% | 659 |
|
|
2020
Q3 | $7.6M | Sell |
154,252
-8,560
| -5% | -$422K | 0.02% | 506 |
|
|
2020
Q2 | $7.64M | Buy |
162,812
+17,588
| +12% | +$825K | 0.02% | 486 |
|
|
2020
Q1 | $6.82M | Sell |
145,224
-19,900
| -12% | -$935K | 0.02% | 434 |
|
|
2019
Q4 | $9.89M | Buy |
+165,124
| New | +$9.89M | 0.03% | 443 |
|