Magellan Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
301,351
+10,755
| +4% | +$894K | 0.29% | 46 |
|
|
2025
Q1 | $24.8M | Sell |
290,596
-8,909
| -3% | -$762K | 0.3% | 44 |
|
|
2024
Q4 | $22.7M | Sell |
299,505
-63,887
| -18% | -$4.84M | 0.25% | 46 |
|
|
2024
Q3 | $23.9M | Sell |
363,392
-13,230
| -4% | -$871K | 0.24% | 48 |
|
|
2024
Q2 | $20.1M | Buy |
376,622
+9,434
| +3% | +$505K | 0.19% | 49 |
|
|
2024
Q1 | $19.4M | Buy |
367,188
+18,790
| +5% | +$993K | 0.19% | 50 |
|
|
2023
Q4 | $17.6M | Sell |
348,398
-4,370
| -1% | -$221K | 0.18% | 51 |
|
|
2023
Q3 | $16.3M | Buy |
352,768
+19,166
| +6% | +$886K | 0.17% | 51 |
|
|
2023
Q2 | $16.2M | Buy |
333,602
+24,224
| +8% | +$1.18M | 0.14% | 50 |
|
|
2023
Q1 | $16.7M | Buy |
309,378
+8,398
| +3% | +$452K | 0.14% | 48 |
|
|
2022
Q4 | $16.9M | Sell |
300,980
-2,592
| -0.9% | -$146K | 0.14% | 50 |
|
|
2022
Q3 | $15.3M | Sell |
303,572
-996
| -0.3% | -$50.1K | 0.11% | 47 |
|
|
2022
Q2 | $17.2M | Sell |
304,568
-42,192
| -12% | -$2.38M | 0.09% | 44 |
|
|
2022
Q1 | $20.2M | Sell |
346,760
-47,256
| -12% | -$2.76M | 0.08% | 45 |
|
|
2021
Q4 | $22.2M | Buy |
394,016
+30,302
| +8% | +$1.71M | 0.06% | 36 |
|
|
2021
Q3 | $18.1M | Buy |
363,714
+52,556
| +17% | +$2.61M | 0.04% | 38 |
|
|
2021
Q2 | $15.5M | Sell |
311,158
-29,866
| -9% | -$1.49M | 0.03% | 37 |
|
|
2021
Q1 | $17M | Sell |
341,024
-30,264
| -8% | -$1.51M | 0.04% | 37 |
|
|
2020
Q4 | $18.5M | Buy |
371,288
+8,464
| +2% | +$423K | 0.04% | 36 |
|
|
2020
Q3 | $17.9M | Buy |
362,824
+9,816
| +3% | +$484K | 0.05% | 36 |
|
|
2020
Q2 | $16.6M | Buy |
353,008
+41,516
| +13% | +$1.95M | 0.05% | 34 |
|
|
2020
Q1 | $14.6M | Sell |
311,492
-8,896
| -3% | -$418K | 0.05% | 33 |
|
|
2019
Q4 | $19.2M | Hold |
320,388
| – | – | 0.05% | 37 |
|
|
2019
Q3 | $18.8M | Buy |
320,388
+14,856
| +5% | +$872K | 0.05% | 36 |
|
|
2019
Q2 | $15.7M | Buy |
+305,532
| New | +$15.7M | 0.05% | 39 |
|