Morningstar Investment Services’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.92M | Sell |
34,190
-43,531
| -56% | -$3.72M | 0.54% | 43 |
|
|
2024
Q4 | $5.89M | Sell |
77,721
-644,073
| -89% | -$48.8M | 0.54% | 53 |
|
|
2024
Q3 | $47.3M | Sell |
721,794
-5,906
| -0.8% | -$387K | 0.48% | 62 |
|
|
2024
Q2 | $38.8M | Buy |
727,700
+78,644
| +12% | +$4.2M | 0.42% | 66 |
|
|
2024
Q1 | $34M | Buy |
+649,056
| New | +$34M | 0.37% | 75 |
|
|
2014
Q2 | – | Sell |
-33,774
| Closed | -$1.13M | – | 206 |
|
|
2014
Q1 | $1.13M | Sell |
33,774
-14,572
| -30% | -$487K | 0.08% | 131 |
|
|
2013
Q4 | $1.53M | Sell |
48,346
-980
| -2% | -$31K | 0.12% | 134 |
|
|
2013
Q3 | $1.58M | Sell |
49,326
-253,682
| -84% | -$8.12M | 0.14% | 120 |
|
|
2013
Q2 | $10.6M | Buy |
+303,008
| New | +$10.6M | 1.1% | 22 |
|