Legal & General Group’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329M | Buy |
3,960,237
+178,467
| +5% | +$14.8M | 0.08% | 241 |
|
|
2025
Q1 | $323M | Buy |
3,781,770
+167,171
| +5% | +$14.3M | 0.09% | 233 |
|
|
2024
Q4 | $274M | Buy |
3,614,599
+1,753,791
| +94% | +$133M | 0.07% | 263 |
|
|
2024
Q3 | $245M | Sell |
1,860,808
-33,251
| -2% | -$4.38M | 0.06% | 301 |
|
|
2024
Q2 | $203M | Sell |
1,894,059
-86,417
| -4% | -$9.25M | 0.06% | 325 |
|
|
2024
Q1 | $209M | Sell |
1,980,476
-17,170
| -0.9% | -$1.81M | 0.06% | 329 |
|
|
2023
Q4 | $202M | Sell |
1,997,646
-57,221
| -3% | -$5.79M | 0.06% | 317 |
|
|
2023
Q3 | $190M | Sell |
2,054,867
-50,247
| -2% | -$4.65M | 0.07% | 316 |
|
|
2023
Q2 | $205M | Buy |
2,105,114
+62,218
| +3% | +$6.06M | 0.07% | 319 |
|
|
2023
Q1 | $220M | Sell |
2,042,896
-59,615
| -3% | -$6.42M | 0.08% | 288 |
|
|
2022
Q4 | $237M | Sell |
2,102,511
-83,741
| -4% | -$9.42M | 0.09% | 257 |
|
|
2022
Q3 | $220M | Sell |
2,186,252
-297,018
| -12% | -$29.9M | 0.09% | 266 |
|
|
2022
Q2 | $280M | Buy |
2,483,270
+1,262
| +0.1% | +$142K | 0.1% | 233 |
|
|
2022
Q1 | $290M | Buy |
2,482,008
+23,022
| +0.9% | +$2.69M | 0.09% | 263 |
|
|
2021
Q4 | $277M | Sell |
2,458,986
-10,962
| -0.4% | -$1.23M | 0.08% | 263 |
|
|
2021
Q3 | $245M | Buy |
2,469,948
+78,916
| +3% | +$7.84M | 0.08% | 282 |
|
|
2021
Q2 | $238M | Sell |
2,391,032
-156,262
| -6% | -$15.6M | 0.08% | 296 |
|
|
2021
Q1 | $253M | Sell |
2,547,294
-106,754
| -4% | -$10.6M | 0.09% | 235 |
|
|
2020
Q4 | $265M | Sell |
2,654,048
-79,493
| -3% | -$7.94M | 0.1% | 212 |
|
|
2020
Q3 | $269M | Buy |
2,733,541
+56,003
| +2% | +$5.52M | 0.12% | 174 |
|
|
2020
Q2 | $251M | Buy |
2,677,538
+23,703
| +0.9% | +$2.22M | 0.12% | 178 |
|
|
2020
Q1 | $250M | Buy |
2,653,835
+49,205
| +2% | +$4.63M | 0.15% | 161 |
|
|
2019
Q4 | $312M | Buy |
2,604,630
+88,734
| +4% | +$10.6M | 0.15% | 155 |
|
|
2019
Q3 | $295M | Buy |
2,515,896
+25,917
| +1% | +$3.04M | 0.16% | 154 |
|
|
2019
Q2 | $256M | Buy |
2,489,979
+855,078
| +52% | +$88M | 0.14% | 179 |
|
|
2019
Q1 | $156M | Buy |
1,634,901
+177,710
| +12% | +$17M | 0.09% | 251 |
|
|
2018
Q4 | $125M | Buy |
1,457,191
+109,855
| +8% | +$9.45M | 0.1% | 238 |
|
|
2018
Q3 | $109M | Buy |
1,347,336
+108,230
| +9% | +$8.78M | 0.08% | 276 |
|
|
2018
Q2 | $100M | Buy |
1,239,106
+25,965
| +2% | +$2.1M | 0.08% | 283 |
|
|
2018
Q1 | $95.6M | Buy |
1,213,141
+40,288
| +3% | +$3.18M | 0.07% | 304 |
|
|
2017
Q4 | $95.5M | Buy |
1,172,853
+7,616
| +0.7% | +$620K | 0.07% | 308 |
|
|
2017
Q3 | $89M | Buy |
1,165,237
+31,458
| +3% | +$2.4M | 0.07% | 316 |
|
|
2017
Q2 | $87M | Buy |
1,133,779
+65,491
| +6% | +$5.03M | 0.07% | 313 |
|
|
2017
Q1 | $81.1M | Buy |
1,068,288
+26,538
| +3% | +$2.02M | 0.07% | 320 |
|
|
2016
Q4 | $76.5M | Sell |
1,041,750
-10,409
| -1% | -$765K | 0.07% | 305 |
|
|
2016
Q3 | $80.7M | Buy |
1,052,159
+47,273
| +5% | +$3.63M | 0.08% | 273 |
|
|
2016
Q2 | $81.7M | Buy |
1,004,886
+19,163
| +2% | +$1.56M | 0.09% | 271 |
|
|
2016
Q1 | $78.1M | Buy |
985,723
+4,034
| +0.4% | +$320K | 0.09% | 257 |
|
|
2015
Q4 | $67.1M | Buy |
981,689
+13,940
| +1% | +$953K | 0.08% | 285 |
|
|
2015
Q3 | $63M | Buy |
967,749
+51,225
| +6% | +$3.33M | 0.08% | 288 |
|
|
2015
Q2 | $64.6M | Buy |
916,524
+7,389
| +0.8% | +$521K | 0.08% | 295 |
|
|
2015
Q1 | $70.5M | Sell |
909,135
-14,711
| -2% | -$1.14M | 0.08% | 268 |
|
|
2014
Q4 | $80.8M | Sell |
923,846
-21,062
| -2% | -$1.84M | 0.1% | 247 |
|
|
2014
Q3 | $73.1M | Sell |
944,908
-1,854
| -0.2% | -$143K | 0.09% | 255 |
|
|
2014
Q2 | $77.7M | Sell |
946,762
-8,430
| -0.9% | -$692K | 0.09% | 255 |
|
|
2014
Q1 | $63.9M | Sell |
955,192
-22,713
| -2% | -$1.52M | 0.08% | 292 |
|
|
2013
Q4 | $61.9M | Buy |
977,905
+29,915
| +3% | +$1.89M | 0.07% | 307 |
|
|
2013
Q3 | $59.9M | Sell |
947,990
-47,203
| -5% | -$2.98M | 0.08% | 290 |
|
|
2013
Q2 | $69.4M | Buy |
+995,193
| New | +$69.4M | 0.1% | 245 |
|