Franklin Resources’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $740M | Sell |
6,588,009
-331,953
| -5% | -$33.4M | 0.18% | 116 |
|
|
2025
Q4 | $640M | Sell |
6,919,962
-119,561
| -2% | -$11.3M | 0.16% | 135 |
|
|
2025
Q3 | $656M | Sell |
7,039,523
-220,726
| -3% | -$19.4M | 0.16% | 135 |
|
|
2025
Q2 | $603M | Sell |
7,260,249
-553,164
| -7% | -$45.7M | 0.16% | 146 |
|
|
2025
Q1 | $668M | Sell |
7,813,413
-2,266,218
| -22% | -$187M | 0.19% | 126 |
|
|
2024
Q4 | $764M | Sell |
10,079,631
-1,358,087
| -12% | -$98.1M | 0.21% | 112 |
|
|
2024
Q3 | $754M | Buy |
11,437,718
+3,963,222
| +53% | +$234M | 0.21% | 118 |
|
|
2024
Q2 | $400M | Sell |
7,474,496
-247,878
| -3% | -$13.4M | 0.12% | 186 |
|
|
2024
Q1 | $408M | Sell |
7,722,374
-201,344
| -3% | -$10.2M | 0.13% | 197 |
|
|
2023
Q4 | $401M | Buy |
7,923,718
+1,592,632
| +25% | +$77.7M | 0.19% | 145 |
|
|
2023
Q3 | $293M | Sell |
6,331,086
-178,820
| -3% | -$8.72M | 0.15% | 169 |
|
|
2023
Q2 | $317M | Buy |
6,509,906
+461,338
| +8% | +$23.9M | 0.15% | 172 |
|
|
2023
Q1 | $326M | Buy |
6,048,568
+578,008
| +11% | +$30.7M | 0.16% | 159 |
|
|
2022
Q4 | $308M | Sell |
5,470,560
-1,877,736
| -26% | -$103M | 0.16% | 164 |
|
|
2022
Q3 | $370M | Sell |
7,348,296
-1,027,726
| -12% | -$59M | 0.2% | 128 |
|
|
2022
Q2 | $472M | Sell |
8,376,022
-222,908
| -3% | -$13.1M | 0.23% | 108 |
|
|
2022
Q1 | $502M | Sell |
8,598,930
-288,278
| -3% | -$15.8M | 0.2% | 132 |
|
|
2021
Q4 | $501M | Sell |
8,887,208
-342,782
| -4% | -$18M | 0.18% | 146 |
|
|
2021
Q3 | $458M | Buy |
9,229,990
+651,426
| +8% | +$34.9M | 0.17% | 152 |
|
|
2021
Q2 | $428M | Buy |
8,578,564
+2,539,330
| +42% | +$134M | 0.16% | 153 |
|
|
2021
Q1 | $300M | Buy |
6,039,234
+599,744
| +11% | +$28.3M | 0.12% | 207 |
|
|
2020
Q4 | $272M | Buy |
5,439,490
+248,094
| +5% | +$13.1M | 0.12% | 212 |
|
|
2020
Q3 | $256M | Buy |
5,191,396
+242,632
| +5% | +$12M | 0.12% | 200 |
|
|
2020
Q2 | $255M | Buy |
4,948,764
+496,896
| +11% | +$24.1M | 0.13% | 190 |
|
|
2020
Q1 | $209M | Buy |
4,451,868
+172,650
| +4% | +$10.2M | 0.14% | 184 |
|
|
2019
Q4 | $256M | Buy |
4,279,218
+1,238
| +0% | +$72.9K | 0.13% | 190 |
|
|
2019
Q3 | $251M | Buy |
4,277,980
+170
| +0% | +$9.3K | 0.14% | 190 |
|
|
2019
Q2 | $220M | Sell |
4,277,810
-3,054
| -0.1% | -$149K | 0.12% | 211 |
|
|
2019
Q1 | $205M | Sell |
4,280,864
-1,995,138
| -32% | -$90.2M | 0.11% | 226 |
|
|
2018
Q4 | $270M | Sell |
6,276,002
-855,110
| -12% | -$36.4M | 0.16% | 172 |
|
|
2018
Q3 | $289M | Buy |
7,131,112
+186
| +0% | +$7.69K | 0.14% | 186 |
|
|
2018
Q2 | $288M | Buy |
7,130,926
+3,152,754
| +79% | +$125M | 0.15% | 184 |
|
|
2018
Q1 | $157M | Buy |
3,978,172
+200,826
| +5% | +$7.76M | 0.08% | 263 |
|
|
2017
Q4 | $154M | Buy |
3,777,346
+1,044
| +0% | +$43.7K | 0.07% | 274 |
|
|
2017
Q3 | $144M | Sell |
3,776,302
-984
| -0% | -$38.1K | 0.07% | 284 |
|
|
2017
Q2 | $145M | Buy |
3,777,286
+1,152,852
| +44% | +$44.6M | 0.07% | 280 |
|
|
2017
Q1 | $99.7M | Buy |
2,624,434
+551,282
| +27% | +$20.2M | 0.05% | 356 |
|
|
2016
Q4 | $76.2M | Sell |
2,073,152
-27,280
| -1% | -$978K | 0.04% | 420 |
|
|
2016
Q3 | $80.6M | Buy |
2,100,432
+26,580
| +1% | +$1.06M | 0.04% | 393 |
|
|
2016
Q2 | $84.4M | Sell |
2,073,852
-900
| -0% | -$34.5K | 0.05% | 387 |
|
|
2016
Q1 | $82.2M | Sell |
2,074,752
-700
| -0% | -$25.4K | 0.04% | 386 |
|
|
2015
Q4 | $70.9M | Sell |
2,075,452
-642,226
| -24% | -$21.6M | 0.04% | 450 |
|
|
2015
Q3 | $88.5M | Sell |
2,717,678
-7,209,400
| -73% | -$245M | 0.04% | 383 |
|
|
2015
Q2 | $350M | Sell |
9,927,078
-2,478,160
| -20% | -$93.1M | 0.16% | 157 |
|
|
2015
Q1 | $481M | Sell |
12,405,238
-2,940
| -0% | -$121K | 0.22% | 125 |
|
|
2014
Q4 | $543M | Sell |
12,408,178
-11,845,438
| -49% | -$492M | 0.25% | 109 |
|
|
2014
Q3 | $938M | Sell |
24,253,616
-44,958
| -0.2% | -$1.7M | 0.43% | 54 |
|
|
2014
Q2 | $997M | Sell |
24,298,574
-1,827,806
| -7% | -$68.2M | 0.44% | 51 |
|
|
2014
Q1 | $873M | Sell |
26,126,380
-349,900
| -1% | -$11.1M | 0.41% | 60 |
|
|
2013
Q4 | $838M | Sell |
26,476,280
-219,022
| -0.8% | -$6.98M | 0.41% | 56 |
|
|
2013
Q3 | $843M | Buy |
26,695,302
+1,022,178
| +4% | +$33.9M | 0.45% | 48 |
|
|
2013
Q2 | $894M | Buy |
+25,673,124
| New | +$883M | 0.51% | 41 |
|
Other funds holding ETR
VCM
VPM
