Massachusetts Financial Services’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
161,173
-117,056
| -42% | -$9.73M | ﹤0.01% | 658 |
|
|
2025
Q1 | $23.8M | Buy |
+278,229
| New | +$23.8M | 0.01% | 579 |
|
|
2023
Q2 | – | Sell |
-914,818
| Closed | -$49.3M | – | 837 |
|
|
2023
Q1 | $49.3M | Sell |
914,818
-304,924
| -25% | -$16.4M | 0.02% | 439 |
|
|
2022
Q4 | $68.6M | Sell |
1,219,742
-676,740
| -36% | -$38.1M | 0.02% | 396 |
|
|
2022
Q3 | $95.4M | Sell |
1,896,482
-182
| -0% | -$9.16K | 0.04% | 347 |
|
|
2022
Q2 | $107M | Sell |
1,896,664
-177,006
| -9% | -$9.97M | 0.04% | 346 |
|
|
2022
Q1 | $121M | Buy |
2,073,670
+873,274
| +73% | +$51M | 0.04% | 357 |
|
|
2021
Q4 | $67.6M | Buy |
1,200,396
+321,438
| +37% | +$18.1M | 0.02% | 455 |
|
|
2021
Q3 | $43.6M | Buy |
878,958
+57,414
| +7% | +$2.85M | 0.01% | 525 |
|
|
2021
Q2 | $41M | Buy |
821,544
+10,286
| +1% | +$513K | 0.01% | 537 |
|
|
2021
Q1 | $40.3M | Buy |
811,258
+9,334
| +1% | +$464K | 0.01% | 528 |
|
|
2020
Q4 | $40M | Sell |
801,924
-1,327,992
| -62% | -$66.3M | 0.01% | 511 |
|
|
2020
Q3 | $105M | Sell |
2,129,916
-741,440
| -26% | -$36.5M | 0.04% | 317 |
|
|
2020
Q2 | $135M | Sell |
2,871,356
-36,154
| -1% | -$1.7M | 0.05% | 263 |
|
|
2020
Q1 | $137M | Buy |
2,907,510
+13,350
| +0.5% | +$627K | 0.07% | 222 |
|
|
2019
Q4 | $173M | Sell |
2,894,160
-127,614
| -4% | -$7.64M | 0.07% | 232 |
|
|
2019
Q3 | $177M | Sell |
3,021,774
-31,148
| -1% | -$1.83M | 0.07% | 217 |
|
|
2019
Q2 | $157M | Buy |
3,052,922
+40,478
| +1% | +$2.08M | 0.06% | 229 |
|
|
2019
Q1 | $144M | Buy |
3,012,444
+236,862
| +9% | +$11.3M | 0.06% | 234 |
|
|
2018
Q4 | $119M | Buy |
2,775,582
+204,174
| +8% | +$8.79M | 0.06% | 233 |
|
|
2018
Q3 | $104M | Buy |
2,571,408
+259,022
| +11% | +$10.5M | 0.04% | 281 |
|
|
2018
Q2 | $93.4M | Buy |
+2,312,386
| New | +$93.4M | 0.04% | 289 |
|
|
2015
Q3 | – | Sell |
-117,820
| Closed | -$4.15M | – | 872 |
|
|
2015
Q2 | $4.15M | Buy |
117,820
+8,248
| +8% | +$291K | ﹤0.01% | 688 |
|
|
2015
Q1 | $4.25M | Buy |
109,572
+14,956
| +16% | +$579K | ﹤0.01% | 693 |
|
|
2014
Q4 | $4.14M | Buy |
94,616
+8,598
| +10% | +$376K | ﹤0.01% | 691 |
|
|
2014
Q3 | $3.33M | Sell |
86,018
-4,410
| -5% | -$171K | ﹤0.01% | 708 |
|
|
2014
Q2 | $3.71M | Sell |
90,428
-612
| -0.7% | -$25.1K | ﹤0.01% | 694 |
|
|
2014
Q1 | $3.04M | Buy |
91,040
+14,300
| +19% | +$478K | ﹤0.01% | 679 |
|
|
2013
Q4 | $2.43M | Sell |
76,740
-4,540
| -6% | -$144K | ﹤0.01% | 668 |
|
|
2013
Q3 | $2.57M | Buy |
+81,280
| New | +$2.57M | ﹤0.01% | 660 |
|