Franklin Resources’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603M | Sell |
7,260,249
-553,164
| -7% | -$46M | 0.16% | 146 |
|
|
2025
Q1 | $668M | Sell |
7,813,413
-2,266,218
| -22% | -$194M | 0.19% | 125 |
|
|
2024
Q4 | $764M | Buy |
10,079,631
+4,360,772
| +76% | +$331M | 0.21% | 111 |
|
|
2024
Q3 | $754M | Buy |
5,718,859
+1,981,611
| +53% | +$261M | 0.21% | 118 |
|
|
2024
Q2 | $400M | Sell |
3,737,248
-123,939
| -3% | -$13.3M | 0.12% | 186 |
|
|
2024
Q1 | $408M | Sell |
3,861,187
-100,672
| -3% | -$10.6M | 0.13% | 197 |
|
|
2023
Q4 | $401M | Buy |
3,961,859
+796,316
| +25% | +$80.6M | 0.19% | 145 |
|
|
2023
Q3 | $293M | Sell |
3,165,543
-89,410
| -3% | -$8.27M | 0.15% | 169 |
|
|
2023
Q2 | $317M | Buy |
3,254,953
+230,669
| +8% | +$22.5M | 0.15% | 172 |
|
|
2023
Q1 | $326M | Buy |
3,024,284
+289,004
| +11% | +$31.1M | 0.16% | 159 |
|
|
2022
Q4 | $308M | Sell |
2,735,280
-938,868
| -26% | -$106M | 0.16% | 164 |
|
|
2022
Q3 | $370M | Sell |
3,674,148
-513,863
| -12% | -$51.7M | 0.2% | 128 |
|
|
2022
Q2 | $472M | Sell |
4,188,011
-111,454
| -3% | -$12.6M | 0.23% | 108 |
|
|
2022
Q1 | $502M | Sell |
4,299,465
-144,139
| -3% | -$16.8M | 0.2% | 132 |
|
|
2021
Q4 | $501M | Sell |
4,443,604
-171,391
| -4% | -$19.3M | 0.18% | 146 |
|
|
2021
Q3 | $458M | Buy |
4,614,995
+325,713
| +8% | +$32.3M | 0.17% | 151 |
|
|
2021
Q2 | $428M | Buy |
4,289,282
+1,269,665
| +42% | +$127M | 0.16% | 153 |
|
|
2021
Q1 | $300M | Buy |
3,019,617
+299,872
| +11% | +$29.8M | 0.12% | 207 |
|
|
2020
Q4 | $272M | Buy |
2,719,745
+124,047
| +5% | +$12.4M | 0.11% | 212 |
|
|
2020
Q3 | $256M | Buy |
2,595,698
+121,316
| +5% | +$12M | 0.12% | 199 |
|
|
2020
Q2 | $255M | Buy |
2,474,382
+248,448
| +11% | +$25.6M | 0.13% | 189 |
|
|
2020
Q1 | $209M | Buy |
2,225,934
+86,325
| +4% | +$8.11M | 0.14% | 183 |
|
|
2019
Q4 | $256M | Buy |
2,139,609
+619
| +0% | +$74.2K | 0.13% | 189 |
|
|
2019
Q3 | $251M | Buy |
2,138,990
+85
| +0% | +$9.98K | 0.14% | 189 |
|
|
2019
Q2 | $220M | Sell |
2,138,905
-1,527
| -0.1% | -$157K | 0.12% | 210 |
|
|
2019
Q1 | $205M | Sell |
2,140,432
-997,569
| -32% | -$95.4M | 0.11% | 226 |
|
|
2018
Q4 | $270M | Sell |
3,138,001
-427,555
| -12% | -$36.8M | 0.16% | 172 |
|
|
2018
Q3 | $289M | Buy |
3,565,556
+93
| +0% | +$7.55K | 0.14% | 186 |
|
|
2018
Q2 | $288M | Buy |
3,565,463
+1,576,377
| +79% | +$127M | 0.15% | 184 |
|
|
2018
Q1 | $157M | Buy |
1,989,086
+100,413
| +5% | +$7.91M | 0.08% | 263 |
|
|
2017
Q4 | $154M | Buy |
1,888,673
+522
| +0% | +$42.5K | 0.07% | 274 |
|
|
2017
Q3 | $144M | Sell |
1,888,151
-492
| -0% | -$37.6K | 0.07% | 284 |
|
|
2017
Q2 | $145M | Buy |
1,888,643
+576,426
| +44% | +$44.3M | 0.07% | 280 |
|
|
2017
Q1 | $99.7M | Buy |
1,312,217
+275,641
| +27% | +$20.9M | 0.05% | 356 |
|
|
2016
Q4 | $76.2M | Sell |
1,036,576
-13,640
| -1% | -$1M | 0.04% | 420 |
|
|
2016
Q3 | $80.6M | Buy |
1,050,216
+13,290
| +1% | +$1.02M | 0.04% | 393 |
|
|
2016
Q2 | $84.4M | Sell |
1,036,926
-450
| -0% | -$36.6K | 0.05% | 387 |
|
|
2016
Q1 | $82.2M | Sell |
1,037,376
-350
| -0% | -$27.7K | 0.04% | 386 |
|
|
2015
Q4 | $70.9M | Sell |
1,037,726
-321,113
| -24% | -$22M | 0.04% | 450 |
|
|
2015
Q3 | $88.5M | Sell |
1,358,839
-3,604,700
| -73% | -$235M | 0.04% | 383 |
|
|
2015
Q2 | $350M | Sell |
4,963,539
-1,239,080
| -20% | -$87.4M | 0.16% | 157 |
|
|
2015
Q1 | $481M | Sell |
6,202,619
-1,470
| -0% | -$114K | 0.22% | 125 |
|
|
2014
Q4 | $543M | Sell |
6,204,089
-5,922,719
| -49% | -$518M | 0.25% | 109 |
|
|
2014
Q3 | $938M | Sell |
12,126,808
-22,479
| -0.2% | -$1.74M | 0.43% | 54 |
|
|
2014
Q2 | $997M | Sell |
12,149,287
-913,903
| -7% | -$75M | 0.44% | 51 |
|
|
2014
Q1 | $873M | Sell |
13,063,190
-174,950
| -1% | -$11.7M | 0.41% | 60 |
|
|
2013
Q4 | $838M | Sell |
13,238,140
-109,511
| -0.8% | -$6.93M | 0.41% | 56 |
|
|
2013
Q3 | $843M | Buy |
13,347,651
+511,089
| +4% | +$32.3M | 0.45% | 48 |
|
|
2013
Q2 | $894M | Buy |
+12,836,562
| New | +$894M | 0.51% | 41 |
|