Fidelity 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 | $1.02B | Buy |
12,319,117
+1,604,733
| +15% | +$133M | 0.06% | 270 |
|
|
2025
Q1 | $916M | Sell |
10,714,384
-1,898,023
| -15% | -$162M | 0.06% | 274 |
|
|
2024
Q4 | $956M | Sell |
12,612,407
-614,887
| -5% | -$46.6M | 0.06% | 276 |
|
|
2024
Q3 | $870M | Buy |
13,227,294
+631,500
| +5% | +$41.6M | 0.05% | 302 |
|
|
2024
Q2 | $674M | Sell |
12,595,794
-173,916
| -1% | -$9.3M | 0.04% | 348 |
|
|
2024
Q1 | $675M | Buy |
12,769,710
+971,834
| +8% | +$51.4M | 0.05% | 362 |
|
|
2023
Q4 | $597M | Buy |
11,797,876
+2,673,138
| +29% | +$135M | 0.05% | 366 |
|
|
2023
Q3 | $422M | Buy |
9,124,738
+3,575,954
| +64% | +$165M | 0.04% | 444 |
|
|
2023
Q2 | $270M | Sell |
5,548,784
-7,215,766
| -57% | -$351M | 0.02% | 612 |
|
|
2023
Q1 | $688M | Buy |
12,764,550
+209,828
| +2% | +$11.3M | 0.06% | 319 |
|
|
2022
Q4 | $706M | Sell |
12,554,722
-1,440,928
| -10% | -$81.1M | 0.07% | 280 |
|
|
2022
Q3 | $704M | Sell |
13,995,650
-1,787,744
| -11% | -$90M | 0.07% | 253 |
|
|
2022
Q2 | $889M | Buy |
15,783,394
+4,232,116
| +37% | +$238M | 0.09% | 207 |
|
|
2022
Q1 | $674M | Buy |
11,551,278
+1,245,076
| +12% | +$72.7M | 0.05% | 349 |
|
|
2021
Q4 | $580M | Buy |
10,306,202
+468,684
| +5% | +$26.4M | 0.04% | 410 |
|
|
2021
Q3 | $488M | Buy |
9,837,518
+2,200,760
| +29% | +$109M | 0.04% | 432 |
|
|
2021
Q2 | $381M | Sell |
7,636,758
-40,250
| -0.5% | -$2.01M | 0.03% | 547 |
|
|
2021
Q1 | $382M | Buy |
7,677,008
+97,508
| +1% | +$4.85M | 0.03% | 529 |
|
|
2020
Q4 | $378M | Sell |
7,579,500
-2,105,454
| -22% | -$105M | 0.03% | 487 |
|
|
2020
Q3 | $477M | Buy |
9,684,954
+1,887,318
| +24% | +$93M | 0.05% | 348 |
|
|
2020
Q2 | $366M | Sell |
7,797,636
-1,472,642
| -16% | -$69.1M | 0.04% | 400 |
|
|
2020
Q1 | $436M | Sell |
9,270,278
-571,170
| -6% | -$26.8M | 0.06% | 276 |
|
|
2019
Q4 | $590M | Sell |
9,841,448
-32,774
| -0.3% | -$1.96M | 0.07% | 280 |
|
|
2019
Q3 | $579M | Buy |
9,874,222
+112,324
| +1% | +$6.59M | 0.07% | 273 |
|
|
2019
Q2 | $502M | Buy |
9,761,898
+2,193,602
| +29% | +$113M | 0.06% | 318 |
|
|
2019
Q1 | $362M | Buy |
7,568,296
+897,474
| +13% | +$42.9M | 0.04% | 410 |
|
|
2018
Q4 | $287M | Buy |
6,670,822
+1,547,540
| +30% | +$66.6M | 0.04% | 455 |
|
|
2018
Q3 | $208M | Sell |
5,123,282
-47,826
| -0.9% | -$1.94M | 0.02% | 661 |
|
|
2018
Q2 | $209M | Buy |
5,171,108
+3,720,060
| +256% | +$150M | 0.02% | 650 |
|
|
2018
Q1 | $57.2M | Sell |
1,451,048
-883,258
| -38% | -$34.8M | 0.01% | 1232 |
|
|
2017
Q4 | $95M | Sell |
2,334,306
-917,734
| -28% | -$37.3M | 0.01% | 1019 |
|
|
2017
Q3 | $124M | Sell |
3,252,040
-2,800,548
| -46% | -$107M | 0.02% | 878 |
|
|
2017
Q2 | $232M | Sell |
6,052,588
-925,240
| -13% | -$35.5M | 0.03% | 627 |
|
|
2017
Q1 | $265M | Buy |
6,977,828
+450,368
| +7% | +$17.1M | 0.03% | 575 |
|
|
2016
Q4 | $240M | Buy |
6,527,460
+994,380
| +18% | +$36.5M | 0.03% | 598 |
|
|
2016
Q3 | $212M | Buy |
5,533,080
+480,428
| +10% | +$18.4M | 0.03% | 643 |
|
|
2016
Q2 | $206M | Buy |
5,052,652
+328,950
| +7% | +$13.4M | 0.03% | 648 |
|
|
2016
Q1 | $187M | Buy |
4,723,702
+319,250
| +7% | +$12.7M | 0.03% | 686 |
|
|
2015
Q4 | $151M | Buy |
4,404,452
+72,954
| +2% | +$2.49M | 0.02% | 782 |
|
|
2015
Q3 | $141M | Buy |
4,331,498
+3,813,316
| +736% | +$124M | 0.02% | 801 |
|
|
2015
Q2 | $18.3M | Sell |
518,182
-1,301,410
| -72% | -$45.9M | ﹤0.01% | 1763 |
|
|
2015
Q1 | $70.5M | Buy |
1,819,592
+601,832
| +49% | +$23.3M | 0.01% | 1198 |
|
|
2014
Q4 | $53.3M | Buy |
1,217,760
+969,336
| +390% | +$42.4M | 0.01% | 1301 |
|
|
2014
Q3 | $9.61M | Buy |
248,424
+16,976
| +7% | +$656K | ﹤0.01% | 2031 |
|
|
2014
Q2 | $9.5M | Buy |
231,448
+67,528
| +41% | +$2.77M | ﹤0.01% | 2072 |
|
|
2014
Q1 | $5.48M | Buy |
163,920
+2,986
| +2% | +$99.8K | ﹤0.01% | 2189 |
|
|
2013
Q4 | $5.09M | Sell |
160,934
-8,552
| -5% | -$271K | ﹤0.01% | 2159 |
|
|
2013
Q3 | $5.36M | Sell |
169,486
-225,556
| -57% | -$7.13M | ﹤0.01% | 2137 |
|
|
2013
Q2 | $13.8M | Buy |
+395,042
| New | +$13.8M | ﹤0.01% | 1821 |
|