MML Investors 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 | $16.8M | Sell |
202,643
-20,649
| -9% | -$1.72M | 0.05% | 371 |
|
|
2025
Q1 | $19.1M | Buy |
223,292
+41,103
| +23% | +$3.51M | 0.06% | 309 |
|
|
2024
Q4 | $13.8M | Sell |
182,189
-24,985
| -12% | -$1.89M | 0.05% | 373 |
|
|
2024
Q3 | $13.6M | Buy |
207,174
+7,766
| +4% | +$511K | 0.05% | 346 |
|
|
2024
Q2 | $10.7M | Sell |
199,408
-16,588
| -8% | -$887K | 0.04% | 382 |
|
|
2024
Q1 | $11.4M | Buy |
215,996
+92,812
| +75% | +$4.9M | 0.05% | 369 |
|
|
2023
Q4 | $6.23M | Buy |
123,184
+22,758
| +23% | +$1.15M | 0.03% | 515 |
|
|
2023
Q3 | $4.65M | Buy |
100,426
+11,492
| +13% | +$532K | 0.03% | 572 |
|
|
2023
Q2 | $4.33M | Buy |
88,934
+15,428
| +21% | +$751K | 0.02% | 587 |
|
|
2023
Q1 | $3.96M | Buy |
73,506
+32,122
| +78% | +$1.73M | 0.03% | 541 |
|
|
2022
Q4 | $2.33M | Buy |
41,384
+9,188
| +29% | +$517K | 0.02% | 769 |
|
|
2022
Q3 | $1.62M | Buy |
32,196
+7,252
| +29% | +$365K | 0.01% | 840 |
|
|
2022
Q2 | $1.41M | Buy |
24,944
+7,550
| +43% | +$425K | 0.01% | 891 |
|
|
2022
Q1 | $1.02M | Sell |
17,394
-144
| -0.8% | -$8.4K | 0.01% | 1086 |
|
|
2021
Q4 | $988K | Buy |
17,538
+3,546
| +25% | +$200K | 0.01% | 1067 |
|
|
2021
Q3 | $695K | Sell |
13,992
-2,122
| -13% | -$105K | 0.01% | 1199 |
|
|
2021
Q2 | $803K | Buy |
16,114
+1,064
| +7% | +$53K | 0.01% | 1098 |
|
|
2021
Q1 | $749K | Buy |
15,050
+3,072
| +26% | +$153K | 0.01% | 1066 |
|
|
2020
Q4 | $598K | Buy |
11,978
+534
| +5% | +$26.7K | 0.01% | 1066 |
|
|
2020
Q3 | $564K | Sell |
11,444
-64
| -0.6% | -$3.15K | 0.01% | 986 |
|
|
2020
Q2 | $540K | Buy |
11,508
+110
| +1% | +$5.16K | 0.01% | 958 |
|
|
2020
Q1 | $536K | Buy |
11,398
+1,402
| +14% | +$65.9K | 0.01% | 834 |
|
|
2019
Q4 | $599K | Buy |
9,996
+2,234
| +29% | +$134K | 0.01% | 930 |
|
|
2019
Q3 | $455K | Sell |
7,762
-4,362
| -36% | -$256K | 0.01% | 980 |
|
|
2019
Q2 | $624K | Buy |
12,124
+662
| +6% | +$34.1K | 0.01% | 921 |
|
|
2019
Q1 | $548K | Sell |
11,462
-198
| -2% | -$9.47K | 0.01% | 968 |
|
|
2018
Q4 | $502K | Buy |
11,660
+338
| +3% | +$14.6K | 0.01% | 909 |
|
|
2018
Q3 | $459K | Buy |
+11,322
| New | +$459K | 0.01% | 1047 |
|
|
2018
Q2 | – | Sell |
-20,900
| Closed | -$823K | – | 1366 |
|
|
2018
Q1 | $823K | Buy |
20,900
+15,498
| +287% | +$610K | 0.02% | 614 |
|
|
2017
Q4 | $220K | Sell |
5,402
-2,790
| -34% | -$114K | ﹤0.01% | 1258 |
|
|
2017
Q3 | $313K | Sell |
8,192
-18,550
| -69% | -$709K | 0.01% | 987 |
|
|
2017
Q2 | $1.03M | Sell |
26,742
-4,410
| -14% | -$169K | 0.02% | 502 |
|
|
2017
Q1 | $1.18M | Buy |
+31,152
| New | +$1.18M | 0.02% | 237 |
|