Jennison Associates’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Sell |
2,129,300
-402,706
| -16% | -$33.5M | 0.11% | 85 |
|
|
2025
Q1 | $216M | Buy |
2,532,006
+108,450
| +4% | +$9.27M | 0.15% | 71 |
|
|
2024
Q4 | $184M | Buy |
2,423,556
+1,411,473
| +139% | +$107M | 0.11% | 86 |
|
|
2024
Q3 | $133M | Buy |
1,012,083
+198,391
| +24% | +$26.1M | 0.08% | 105 |
|
|
2024
Q2 | $87.1M | Buy |
813,692
+101,989
| +14% | +$10.9M | 0.06% | 136 |
|
|
2024
Q1 | $75.2M | Buy |
711,703
+430,000
| +153% | +$45.4M | 0.05% | 152 |
|
|
2023
Q4 | $28.5M | Buy |
+281,703
| New | +$28.5M | 0.02% | 288 |
|
|
2023
Q2 | – | Sell |
-824,565
| Closed | -$88.8M | – | 583 |
|
|
2023
Q1 | $88.8M | Sell |
824,565
-95,637
| -10% | -$10.3M | 0.08% | 120 |
|
|
2022
Q4 | $104M | Sell |
920,202
-384,445
| -29% | -$43.3M | 0.1% | 107 |
|
|
2022
Q3 | $131M | Buy |
1,304,647
+5,723
| +0.4% | +$576K | 0.13% | 96 |
|
|
2022
Q2 | $146M | Buy |
1,298,924
+598,892
| +86% | +$67.5M | 0.15% | 88 |
|
|
2022
Q1 | $81.7M | Hold |
700,032
| – | – | 0.06% | 143 |
|
|
2021
Q4 | $78.9M | Hold |
700,032
| – | – | 0.05% | 152 |
|
|
2021
Q3 | $69.5M | Hold |
700,032
| – | – | 0.04% | 161 |
|
|
2021
Q2 | $69.8M | Sell |
700,032
-9,367
| -1% | -$934K | 0.05% | 165 |
|
|
2021
Q1 | $70.6M | Sell |
709,399
-483,052
| -41% | -$48M | 0.05% | 172 |
|
|
2020
Q4 | $119M | Sell |
1,192,451
-26,234
| -2% | -$2.62M | 0.08% | 95 |
|
|
2020
Q3 | $120M | Sell |
1,218,685
-22,346
| -2% | -$2.2M | 0.1% | 79 |
|
|
2020
Q2 | $116M | Hold |
1,241,031
| – | – | 0.11% | 81 |
|
|
2020
Q1 | $117M | Buy |
1,241,031
+43,961
| +4% | +$4.13M | 0.14% | 73 |
|
|
2019
Q4 | $143M | Sell |
1,197,070
-140,880
| -11% | -$16.9M | 0.14% | 84 |
|
|
2019
Q3 | $157M | Sell |
1,337,950
-3,136
| -0.2% | -$368K | 0.17% | 75 |
|
|
2019
Q2 | $138M | Sell |
1,341,086
-26,167
| -2% | -$2.69M | 0.14% | 89 |
|
|
2019
Q1 | $131M | Buy |
1,367,253
+645,300
| +89% | +$61.7M | 0.13% | 93 |
|
|
2018
Q4 | $62.1M | Hold |
721,953
| – | – | 0.07% | 172 |
|
|
2018
Q3 | $58.6M | Hold |
721,953
| – | – | 0.05% | 233 |
|
|
2018
Q2 | $58.3M | Buy |
721,953
+517,034
| +252% | +$41.8M | 0.06% | 241 |
|
|
2018
Q1 | $16.1M | Buy |
+204,919
| New | +$16.1M | 0.02% | 416 |
|
|
2017
Q1 | – | Sell |
-2,895
| Closed | -$213K | – | 683 |
|
|
2016
Q4 | $213K | Buy |
+2,895
| New | +$213K | ﹤0.01% | 779 |
|