MPWT
MassMutual Private Wealth & Trust’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.6M | Sell |
103,436
-10,362
| -9% | -$861K | 0.23% | 96 |
|
|
2025
Q1 | $9.73M | Sell |
113,798
-27,470
| -19% | -$2.35M | 0.28% | 84 |
|
|
2024
Q4 | $10.7M | Buy |
141,268
+61,561
| +77% | +$4.67M | 0.3% | 79 |
|
|
2024
Q3 | $10.5M | Sell |
79,707
-197
| -0.2% | -$25.9K | 0.3% | 81 |
|
|
2024
Q2 | $8.55M | Buy |
79,904
+22,213
| +39% | +$2.38M | 0.26% | 85 |
|
|
2024
Q1 | $6.1M | Buy |
57,691
+57,103
| +9,711% | +$6.03M | 0.19% | 113 |
|
|
2023
Q4 | $59.5K | Buy |
588
+281
| +92% | +$28.4K | ﹤0.01% | 560 |
|
|
2023
Q3 | $28.4K | Buy |
307
+160
| +109% | +$14.8K | ﹤0.01% | 725 |
|
|
2023
Q2 | $14.3K | Sell |
147
-247
| -63% | -$24.1K | ﹤0.01% | 850 |
|
|
2023
Q1 | $42.5K | Buy |
394
+230
| +140% | +$24.8K | ﹤0.01% | 557 |
|
|
2022
Q4 | $18K | Buy |
164
+13
| +9% | +$1.43K | ﹤0.01% | 657 |
|
|
2022
Q3 | $15K | Buy |
151
+28
| +23% | +$2.78K | ﹤0.01% | 649 |
|
|
2022
Q2 | $14K | Sell |
123
-1,219
| -91% | -$139K | ﹤0.01% | 647 |
|
|
2022
Q1 | $157K | Buy |
1,342
+10
| +0.8% | +$1.17K | 0.01% | 351 |
|
|
2021
Q4 | $150K | Hold |
1,332
| – | – | 0.01% | 364 |
|
|
2021
Q3 | $132K | Hold |
1,332
| – | – | 0.01% | 367 |
|
|
2021
Q2 | $133K | Buy |
1,332
+26
| +2% | +$2.6K | 0.01% | 368 |
|
|
2021
Q1 | $130K | Buy |
1,306
+503
| +63% | +$50.1K | 0.01% | 363 |
|
|
2020
Q4 | $80K | Sell |
803
-360
| -31% | -$35.9K | ﹤0.01% | 408 |
|
|
2020
Q3 | $115K | Buy |
1,163
+163
| +16% | +$16.1K | 0.01% | 364 |
|
|
2020
Q2 | $94K | Buy |
+1,000
| New | +$94K | 0.01% | 368 |
|
|
2020
Q1 | – | Sell |
-21
| Closed | -$3K | – | 705 |
|
|
2019
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 729 |
|
|
2019
Q3 | $2K | Sell |
21
-1,130
| -98% | -$108K | ﹤0.01% | 755 |
|
|
2019
Q2 | $118K | Buy |
+1,151
| New | +$118K | 0.01% | 367 |
|
|
2018
Q2 | – | Sell |
-327
| Closed | -$25.8K | – | 1124 |
|
|
2018
Q1 | $25.8K | Buy |
327
+27
| +9% | +$2.13K | ﹤0.01% | 472 |
|
|
2017
Q4 | $24.4K | Hold |
300
| – | – | ﹤0.01% | 520 |
|
|
2017
Q3 | $22.9K | Hold |
300
| – | – | ﹤0.01% | 628 |
|
|
2017
Q2 | $23K | Hold |
300
| – | – | ﹤0.01% | 598 |
|
|
2017
Q1 | $22.8K | Hold |
300
| – | – | ﹤0.01% | 580 |
|
|
2016
Q4 | $22K | Buy |
+300
| New | +$22K | ﹤0.01% | 421 |
|
|
2016
Q2 | $24.4K | Hold |
300
| – | – | ﹤0.01% | 444 |
|
|
2016
Q1 | $23.8K | Hold |
300
| – | – | ﹤0.01% | 431 |
|
|
2015
Q4 | $20.5K | Sell |
300
-373
| -55% | -$25.5K | ﹤0.01% | 423 |
|
|
2015
Q3 | $52K | Hold |
673
| – | – | 0.01% | 379 |
|
|
2015
Q2 | $55.2K | Sell |
673
-300
| -31% | -$24.6K | 0.01% | 356 |
|
|
2015
Q1 | $75.4K | Hold |
973
| – | – | 0.01% | 344 |
|
|
2014
Q4 | $85.1K | Buy |
973
+300
| +45% | +$26.2K | 0.03% | 231 |
|
|
2014
Q3 | $52K | Hold |
673
| – | – | 0.01% | 371 |
|
|
2014
Q2 | $55.2K | Hold |
673
| – | – | 0.02% | 221 |
|
|
2014
Q1 | $45K | Hold |
673
| – | – | 0.03% | 208 |
|
|
2013
Q4 | $42.6K | Buy |
+673
| New | +$42.6K | 0.04% | 192 |
|