Geode Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931M | Buy |
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|
2025
Q1 | $915M | Buy |
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|
2024
Q4 | $774M | Buy |
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|
2024
Q3 | $651M | Buy |
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|
2024
Q2 | $526M | Buy |
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|
2024
Q1 | $505M | Buy |
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|
2023
Q4 | $466M | Buy |
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|
2023
Q3 | $418M | Buy |
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|
2023
Q2 | $431M | Buy |
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|
2023
Q1 | $449M | Buy |
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|
2022
Q4 | $460M | Buy |
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|
2022
Q3 | $405M | Buy |
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|
2022
Q2 | $443M | Buy |
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|
2022
Q1 | $440M | Buy |
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|
2021
Q4 | $405M | Buy |
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|
2021
Q3 | $346M | Buy |
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|
2021
Q2 | $342M | Buy |
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|
2021
Q1 | $334M | Buy |
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|
2020
Q4 | $327M | Buy |
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|
2020
Q3 | $321M | Buy |
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|
2020
Q2 | $305M | Sell |
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|
2020
Q1 | $307M | Buy |
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|
2019
Q4 | $384M | Buy |
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|
2019
Q3 | $357M | Buy |
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|
2019
Q2 | $290M | Buy |
|
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|
2019
Q1 | $269M | Buy |
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|
2018
Q4 | $213M | Buy |
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|
2018
Q3 | $187M | Buy |
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|
2018
Q2 | $181M | Buy |
|
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|
2018
Q1 | $164M | Buy |
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|
2017
Q4 | $165M | Buy |
|
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|
2017
Q3 | $146M | Buy |
|
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|
2017
Q2 | $146M | Buy |
|
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|
2017
Q1 | $140M | Buy |
|
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|
2016
Q4 | $127M | Buy |
|
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|
2016
Q3 | $126M | Buy |
|
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|
2016
Q2 | $130M | Sell |
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|
2016
Q1 | $132K | Buy |
|
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|
2015
Q4 | $112M | Sell |
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|
2015
Q3 | $110M | Buy |
|
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|
2015
Q2 | $116M | Buy |
|
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|
2015
Q1 | $125M | Buy |
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|
2014
Q4 | $131M | Buy |
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|
2014
Q3 | $110M | Buy |
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|
2014
Q2 | $116M | Buy |
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|
2014
Q1 | $89.4M | Buy |
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|
2013
Q4 | $82.6M | Buy |
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|
2013
Q3 | $78.2M | Buy |
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|
2013
Q2 | $83M | Buy |
|