Geode Capital Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931M | Buy |
11,242,611
+505,344
| +5% | +$41.8M | 0.07% | 266 |
|
|
2025
Q1 | $915M | Buy |
10,737,267
+500,451
| +5% | +$42.6M | 0.07% | 249 |
|
|
2024
Q4 | $774M | Buy |
10,236,816
+5,271,559
| +106% | +$399M | 0.06% | 285 |
|
|
2024
Q3 | $651M | Buy |
4,965,257
+37,279
| +0.8% | +$4.89M | 0.05% | 313 |
|
|
2024
Q2 | $526M | Buy |
4,927,978
+139,755
| +3% | +$14.9M | 0.05% | 344 |
|
|
2024
Q1 | $505M | Buy |
4,788,223
+165,915
| +4% | +$17.5M | 0.05% | 355 |
|
|
2023
Q4 | $466M | Buy |
4,622,308
+96,421
| +2% | +$9.73M | 0.05% | 348 |
|
|
2023
Q3 | $418M | Buy |
4,525,887
+86,635
| +2% | +$8M | 0.05% | 342 |
|
|
2023
Q2 | $431M | Buy |
4,439,252
+257,697
| +6% | +$25M | 0.05% | 346 |
|
|
2023
Q1 | $449M | Buy |
4,181,555
+88,773
| +2% | +$9.54M | 0.06% | 320 |
|
|
2022
Q4 | $460M | Buy |
4,092,782
+67,688
| +2% | +$7.6M | 0.06% | 305 |
|
|
2022
Q3 | $405M | Buy |
4,025,094
+84,300
| +2% | +$8.47M | 0.06% | 312 |
|
|
2022
Q2 | $443M | Buy |
3,940,794
+160,931
| +4% | +$18.1M | 0.06% | 291 |
|
|
2022
Q1 | $440M | Buy |
3,779,863
+177,583
| +5% | +$20.7M | 0.06% | 330 |
|
|
2021
Q4 | $405M | Buy |
3,602,280
+105,201
| +3% | +$11.8M | 0.05% | 368 |
|
|
2021
Q3 | $346M | Buy |
3,497,079
+55,850
| +2% | +$5.53M | 0.05% | 387 |
|
|
2021
Q2 | $342M | Buy |
3,441,229
+76,901
| +2% | +$7.65M | 0.05% | 378 |
|
|
2021
Q1 | $334M | Buy |
3,364,328
+77,189
| +2% | +$7.66M | 0.05% | 358 |
|
|
2020
Q4 | $327M | Buy |
3,287,139
+20,380
| +0.6% | +$2.03M | 0.05% | 332 |
|
|
2020
Q3 | $321M | Buy |
3,266,759
+11,965
| +0.4% | +$1.18M | 0.06% | 285 |
|
|
2020
Q2 | $305M | Sell |
3,254,794
-18,952
| -0.6% | -$1.77M | 0.07% | 286 |
|
|
2020
Q1 | $307M | Buy |
3,273,746
+60,174
| +2% | +$5.64M | 0.08% | 228 |
|
|
2019
Q4 | $384M | Buy |
3,213,572
+165,573
| +5% | +$19.8M | 0.08% | 253 |
|
|
2019
Q3 | $357M | Buy |
3,047,999
+225,018
| +8% | +$26.4M | 0.08% | 248 |
|
|
2019
Q2 | $290M | Buy |
2,822,981
+10,664
| +0.4% | +$1.1M | 0.07% | 287 |
|
|
2019
Q1 | $269M | Buy |
2,812,317
+336,423
| +14% | +$32.1M | 0.07% | 288 |
|
|
2018
Q4 | $213M | Buy |
2,475,894
+168,371
| +7% | +$14.5M | 0.07% | 286 |
|
|
2018
Q3 | $187M | Buy |
2,307,523
+67,214
| +3% | +$5.44M | 0.05% | 350 |
|
|
2018
Q2 | $181M | Buy |
2,240,309
+153,873
| +7% | +$12.4M | 0.06% | 337 |
|
|
2018
Q1 | $164M | Buy |
2,086,436
+56,990
| +3% | +$4.48M | 0.05% | 349 |
|
|
2017
Q4 | $165M | Buy |
2,029,446
+110,386
| +6% | +$8.97M | 0.06% | 329 |
|
|
2017
Q3 | $146M | Buy |
1,919,060
+19,513
| +1% | +$1.49M | 0.05% | 334 |
|
|
2017
Q2 | $146M | Buy |
1,899,547
+49,749
| +3% | +$3.81M | 0.06% | 328 |
|
|
2017
Q1 | $140M | Buy |
1,849,798
+125,012
| +7% | +$9.48M | 0.06% | 326 |
|
|
2016
Q4 | $127M | Buy |
1,724,786
+79,071
| +5% | +$5.8M | 0.06% | 315 |
|
|
2016
Q3 | $126M | Buy |
1,645,715
+49,489
| +3% | +$3.79M | 0.06% | 299 |
|
|
2016
Q2 | $130M | Sell |
1,596,226
-71,777
| -4% | -$5.83M | 0.07% | 283 |
|
|
2016
Q1 | $132K | Buy |
1,668,003
+26,197
| +2% | +$2.07K | 0.07% | 269 |
|
|
2015
Q4 | $112M | Sell |
1,641,806
-43,284
| -3% | -$2.95M | 0.06% | 297 |
|
|
2015
Q3 | $110M | Buy |
1,685,090
+36,933
| +2% | +$2.4M | 0.07% | 292 |
|
|
2015
Q2 | $116M | Buy |
1,648,157
+34,983
| +2% | +$2.46M | 0.07% | 296 |
|
|
2015
Q1 | $125M | Buy |
1,613,174
+113,489
| +8% | +$8.78M | 0.07% | 289 |
|
|
2014
Q4 | $131M | Buy |
1,499,685
+80,320
| +6% | +$7.02M | 0.08% | 263 |
|
|
2014
Q3 | $110M | Buy |
1,419,365
+9,304
| +0.7% | +$719K | 0.07% | 282 |
|
|
2014
Q2 | $116M | Buy |
1,410,061
+71,601
| +5% | +$5.87M | 0.07% | 267 |
|
|
2014
Q1 | $89.4M | Buy |
1,338,460
+32,782
| +3% | +$2.19M | 0.06% | 326 |
|
|
2013
Q4 | $82.6M | Buy |
1,305,678
+67,407
| +5% | +$4.26M | 0.06% | 338 |
|
|
2013
Q3 | $78.2M | Buy |
1,238,271
+47,353
| +4% | +$2.99M | 0.06% | 321 |
|
|
2013
Q2 | $83M | Buy |
+1,190,918
| New | +$83M | 0.07% | 285 |
|