Envestnet Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Sell |
1,839,989
-289,668
| -14% | -$24.1M | 0.04% | 379 |
|
|
2025
Q1 | $182M | Buy |
2,129,657
+75,649
| +4% | +$6.47M | 0.06% | 314 |
|
|
2024
Q4 | $156M | Sell |
2,054,008
-48,502
| -2% | -$3.68M | 0.05% | 351 |
|
|
2024
Q3 | $138M | Buy |
2,102,510
+166,564
| +9% | +$11M | 0.04% | 388 |
|
|
2024
Q2 | $104M | Buy |
1,935,946
+268,138
| +16% | +$14.3M | 0.04% | 443 |
|
|
2024
Q1 | $88.1M | Sell |
1,667,808
-34,134
| -2% | -$1.8M | 0.03% | 473 |
|
|
2023
Q4 | $86.1M | Buy |
1,701,942
+566,528
| +50% | +$28.7M | 0.04% | 449 |
|
|
2023
Q3 | $52.5M | Buy |
1,135,414
+411,162
| +57% | +$19M | 0.02% | 562 |
|
|
2023
Q2 | $35.3M | Sell |
724,252
-56,364
| -7% | -$2.74M | 0.02% | 640 |
|
|
2023
Q1 | $37.2M | Buy |
780,616
+582,224
| +293% | +$27.8M | 0.02% | 591 |
|
|
2022
Q4 | $11.2M | Buy |
198,392
+16,786
| +9% | +$944K | 0.01% | 1134 |
|
|
2022
Q3 | $9.14M | Buy |
181,606
+26,170
| +17% | +$1.32M | 0.01% | 1171 |
|
|
2022
Q2 | $8.75M | Buy |
155,436
+6,988
| +5% | +$394K | ﹤0.01% | 1208 |
|
|
2022
Q1 | $8.67M | Buy |
148,448
+7,738
| +5% | +$452K | ﹤0.01% | 1291 |
|
|
2021
Q4 | $7.93M | Sell |
140,710
-97,476
| -41% | -$5.49M | ﹤0.01% | 1325 |
|
|
2021
Q3 | $11.8M | Sell |
238,186
-60,508
| -20% | -$3M | 0.01% | 1048 |
|
|
2021
Q2 | $14.9M | Buy |
298,694
+12,134
| +4% | +$605K | 0.01% | 920 |
|
|
2021
Q1 | $14.3M | Buy |
286,560
+66,690
| +30% | +$3.32M | 0.01% | 858 |
|
|
2020
Q4 | $11M | Buy |
219,870
+106,514
| +94% | +$5.32M | 0.01% | 865 |
|
|
2020
Q3 | $5.58M | Buy |
113,356
+2,516
| +2% | +$124K | ﹤0.01% | 1111 |
|
|
2020
Q2 | $5.2M | Buy |
110,840
+566
| +0.5% | +$26.5K | 0.01% | 1107 |
|
|
2020
Q1 | $5.18M | Buy |
110,274
+22,040
| +25% | +$1.04M | 0.01% | 981 |
|
|
2019
Q4 | $5.29M | Hold |
88,234
| – | – | 0.01% | 1102 |
|
|
2019
Q3 | $5.18M | Buy |
88,234
+8,576
| +11% | +$503K | 0.01% | 1045 |
|
|
2019
Q2 | $4.1M | Sell |
79,658
-6,120
| -7% | -$315K | 0.01% | 1164 |
|
|
2019
Q1 | $4.1M | Sell |
85,778
-15,780
| -16% | -$754K | 0.01% | 1111 |
|
|
2018
Q4 | $4.37M | Buy |
+101,558
| New | +$4.37M | 0.01% | 950 |
|
|
2018
Q3 | – | Sell |
-83,194
| Closed | -$3.36M | – | 1658 |
|
|
2018
Q2 | $3.36M | Sell |
83,194
-9,044
| -10% | -$365K | 0.01% | 617 |
|
|
2018
Q1 | $3.65M | Buy |
92,238
+8,062
| +10% | +$319K | 0.01% | 494 |
|
|
2017
Q4 | $3.43M | Buy |
84,176
+67,826
| +415% | +$2.76M | 0.01% | 726 |
|
|
2017
Q3 | $624K | Sell |
16,350
-64,318
| -80% | -$2.45M | ﹤0.01% | 1368 |
|
|
2017
Q2 | $3.1M | Sell |
80,668
-16,560
| -17% | -$636K | 0.01% | 757 |
|
|
2017
Q1 | $3.69M | Buy |
97,228
+3,290
| +4% | +$125K | 0.01% | 688 |
|
|
2016
Q4 | $3.45M | Buy |
93,938
+57,764
| +160% | +$2.12M | 0.01% | 682 |
|
|
2016
Q3 | $1.39M | Sell |
36,174
-24,526
| -40% | -$941K | 0.01% | 1099 |
|
|
2016
Q2 | $2.47M | Sell |
60,700
-7,946
| -12% | -$323K | 0.01% | 931 |
|
|
2016
Q1 | $2.72M | Buy |
68,646
+6,730
| +11% | +$267K | 0.01% | 845 |
|
|
2015
Q4 | $2.12M | Sell |
61,916
-4,664
| -7% | -$159K | 0.01% | 941 |
|
|
2015
Q3 | $2.17M | Sell |
66,580
-94,228
| -59% | -$3.07M | 0.01% | 923 |
|
|
2015
Q2 | $5.67M | Buy |
160,808
+13,962
| +10% | +$492K | 0.03% | 554 |
|
|
2015
Q1 | $5.69M | Buy |
146,846
+144,514
| +6,197% | +$5.6M | 0.03% | 517 |
|
|
2014
Q4 | $102K | Sell |
2,332
-392
| -14% | -$17.1K | ﹤0.01% | 1170 |
|
|
2014
Q3 | $105K | Buy |
+2,724
| New | +$105K | ﹤0.01% | 1278 |
|
|
2014
Q1 | – | Sell |
-270
| Closed | -$9K | – | 2573 |
|
|
2013
Q4 | $9K | Buy |
+270
| New | +$9K | ﹤0.01% | 1786 |
|
|
2013
Q3 | – | Sell |
-162
| Closed | -$6K | – | 2424 |
|
|
2013
Q2 | $6K | Buy |
+162
| New | +$6K | ﹤0.01% | 1825 |
|