JPMorgan Chase & Co’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19B | Sell |
14,375,946
-306,024
| -2% | -$25.4M | 0.08% | 220 |
|
|
2025
Q1 | $1.26B | Buy |
14,681,970
+7,318,751
| +99% | +$626M | 0.09% | 197 |
|
|
2024
Q4 | $558M | Buy |
7,363,219
+183,765
| +3% | +$13.9M | 0.04% | 334 |
|
|
2024
Q3 | $472M | Buy |
7,179,454
+2,708,710
| +61% | +$178M | 0.04% | 385 |
|
|
2024
Q2 | $239M | Sell |
4,470,744
-1,492,364
| -25% | -$79.8M | 0.02% | 560 |
|
|
2024
Q1 | $315M | Sell |
5,963,108
-61,430
| -1% | -$3.25M | 0.03% | 483 |
|
|
2023
Q4 | $305M | Buy |
6,024,538
+1,012,494
| +20% | +$51.2M | 0.03% | 454 |
|
|
2023
Q3 | $232M | Buy |
5,012,044
+705,694
| +16% | +$32.6M | 0.03% | 481 |
|
|
2023
Q2 | $210M | Sell |
4,306,350
-5,022,674
| -54% | -$245M | 0.02% | 522 |
|
|
2023
Q1 | $503M | Buy |
9,329,024
+994,964
| +12% | +$53.6M | 0.06% | 296 |
|
|
2022
Q4 | $469M | Sell |
8,334,060
-219,502
| -3% | -$12.3M | 0.06% | 286 |
|
|
2022
Q3 | $430M | Sell |
8,553,562
-87,918
| -1% | -$4.42M | 0.06% | 284 |
|
|
2022
Q2 | $487M | Sell |
8,641,480
-1,098,942
| -11% | -$61.9M | 0.07% | 266 |
|
|
2022
Q1 | $569M | Sell |
9,740,422
-576,930
| -6% | -$33.7M | 0.07% | 263 |
|
|
2021
Q4 | $581M | Sell |
10,317,352
-4,254,970
| -29% | -$240M | 0.07% | 271 |
|
|
2021
Q3 | $724M | Buy |
14,572,322
+2,812,984
| +24% | +$140M | 0.09% | 223 |
|
|
2021
Q2 | $586M | Sell |
11,759,338
-1,216,238
| -9% | -$60.6M | 0.07% | 274 |
|
|
2021
Q1 | $645M | Sell |
12,975,576
-657,372
| -5% | -$32.7M | 0.09% | 235 |
|
|
2020
Q4 | $681M | Sell |
13,632,948
-4,093,774
| -23% | -$204M | 0.1% | 199 |
|
|
2020
Q3 | $849M | Buy |
17,726,722
+663,424
| +4% | +$31.8M | 0.14% | 149 |
|
|
2020
Q2 | $800M | Buy |
17,063,298
+1,677,938
| +11% | +$78.7M | 0.15% | 140 |
|
|
2020
Q1 | $723M | Buy |
15,385,360
+1,629,678
| +12% | +$76.6M | 0.17% | 124 |
|
|
2019
Q4 | $824M | Buy |
13,755,682
+9,406,572
| +216% | +$563M | 0.15% | 133 |
|
|
2019
Q3 | $255M | Buy |
4,349,110
+3,055,214
| +236% | +$179M | 0.05% | 347 |
|
|
2019
Q2 | $65.8M | Buy |
1,293,896
+700,406
| +118% | +$35.6M | 0.01% | 771 |
|
|
2019
Q1 | $28.4M | Sell |
593,490
-116,978
| -16% | -$5.59M | 0.01% | 1139 |
|
|
2018
Q4 | $30.6M | Buy |
710,468
+315,682
| +80% | +$13.6M | 0.01% | 1024 |
|
|
2018
Q3 | $16M | Buy |
394,786
+16,176
| +4% | +$656K | ﹤0.01% | 1571 |
|
|
2018
Q2 | $15.3M | Sell |
378,610
-418,448
| -52% | -$16.9M | ﹤0.01% | 1564 |
|
|
2018
Q1 | $31.4M | Sell |
797,058
-1,371,558
| -63% | -$54M | 0.01% | 1112 |
|
|
2017
Q4 | $88.3M | Buy |
2,168,616
+676,860
| +45% | +$27.5M | 0.02% | 657 |
|
|
2017
Q3 | $56.9M | Buy |
1,491,756
+419,650
| +39% | +$16M | 0.01% | 793 |
|
|
2017
Q2 | $41.2M | Sell |
1,072,106
-66,152
| -6% | -$2.54M | 0.01% | 927 |
|
|
2017
Q1 | $43.2M | Sell |
1,138,258
-32,212
| -3% | -$1.22M | 0.01% | 898 |
|
|
2016
Q4 | $43M | Sell |
1,170,470
-189,454
| -14% | -$6.96M | 0.01% | 880 |
|
|
2016
Q3 | $52.2M | Sell |
1,359,924
-990,590
| -42% | -$38M | 0.01% | 739 |
|
|
2016
Q2 | $95.6M | Sell |
2,350,514
-1,173,258
| -33% | -$47.7M | 0.02% | 527 |
|
|
2016
Q1 | $140M | Sell |
3,523,772
-9,336
| -0.3% | -$370K | 0.04% | 431 |
|
|
2015
Q4 | $121M | Buy |
3,533,108
+90,360
| +3% | +$3.09M | 0.03% | 470 |
|
|
2015
Q3 | $112M | Buy |
3,442,748
+127,246
| +4% | +$4.14M | 0.03% | 485 |
|
|
2015
Q2 | $117M | Sell |
3,315,502
-321,904
| -9% | -$11.3M | 0.03% | 519 |
|
|
2015
Q1 | $141M | Sell |
3,637,406
-1,578,410
| -30% | -$61.2M | 0.03% | 492 |
|
|
2014
Q4 | $228M | Sell |
5,215,816
-3,837,586
| -42% | -$168M | 0.05% | 366 |
|
|
2014
Q3 | $350M | Buy |
9,053,402
+567,188
| +7% | +$21.9M | 0.08% | 263 |
|
|
2014
Q2 | $348M | Buy |
8,486,214
+6,125,764
| +260% | +$251M | 0.09% | 252 |
|
|
2014
Q1 | $78.9M | Buy |
2,360,450
+1,640,036
| +228% | +$54.8M | 0.02% | 620 |
|
|
2013
Q4 | $22.8M | Sell |
720,414
-621,074
| -46% | -$19.6M | 0.01% | 1170 |
|
|
2013
Q3 | $42.4M | Buy |
1,341,488
+91,696
| +7% | +$2.9M | 0.01% | 837 |
|
|
2013
Q2 | $43.5M | Buy |
+1,249,792
| New | +$43.5M | 0.01% | 763 |
|