Jennison Associates’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 | $177M | Sell |
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|
2025
Q1 | $216M | Buy |
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|
2024
Q4 | $184M | Buy |
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|
2024
Q3 | $133M | Buy |
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|
2024
Q2 | $87.1M | Buy |
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|
2024
Q1 | $75.2M | Buy |
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|
2023
Q4 | $28.5M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $88.8M | Sell |
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|
2022
Q4 | $104M | Sell |
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|
2022
Q3 | $131M | Buy |
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|
2022
Q2 | $146M | Buy |
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|
2022
Q1 | $81.7M | Hold |
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|
2021
Q4 | $78.9M | Hold |
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|
2021
Q3 | $69.5M | Hold |
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|
2021
Q2 | $69.8M | Sell |
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|
2021
Q1 | $70.6M | Sell |
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|
2020
Q4 | $119M | Sell |
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|
2020
Q3 | $120M | Sell |
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|
2020
Q2 | $116M | Hold |
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|
2020
Q1 | $117M | Buy |
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|
2019
Q4 | $143M | Sell |
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|
2019
Q3 | $157M | Sell |
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|
2019
Q2 | $138M | Sell |
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|
2019
Q1 | $131M | Buy |
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|
2018
Q4 | $62.1M | Hold |
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|
2018
Q3 | $58.6M | Hold |
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|
2018
Q2 | $58.3M | Buy |
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|
2018
Q1 | $16.1M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $213K | Buy |
|