Newport Trust Company’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $502M | Sell |
|
|||||
|
2025
Q2 | $454M | Sell |
|
|||||
|
2025
Q1 | $471M | Sell |
|
|||||
|
2024
Q4 | $418M | Sell |
|
|||||
|
2024
Q3 | $367M | Sell |
|
|||||
|
2024
Q2 | $305M | Sell |
|
|||||
|
2024
Q1 | $304M | Sell |
|
|||||
|
2023
Q4 | $295M | Sell |
|
|||||
|
2023
Q3 | $275M | Sell |
|
|||||
|
2023
Q2 | $290M | Sell |
|
|||||
|
2023
Q1 | $325M | Sell |
|
|||||
|
2022
Q4 | $347M | Sell |
|
|||||
|
2022
Q3 | $325M | Sell |
|
|||||
|
2022
Q2 | $370M | Sell |
|
|||||
|
2022
Q1 | $397M | Sell |
|
|||||
|
2021
Q4 | $396M | Sell |
|
|||||
|
2021
Q3 | $361M | Sell |
|
|||||
|
2021
Q2 | $383M | Sell |
|
|||||
|
2021
Q1 | $394M | Sell |
|
|||||
|
2020
Q4 | $407M | Sell |
|
|||||
|
2020
Q3 | $411M | Sell |
|
|||||
|
2020
Q2 | $393M | Buy |
|
|||||
|
2020
Q1 | $393M | Sell |
|
|||||
|
2019
Q4 | $525M | Sell |
|
|||||
|
2019
Q3 | $532M | Sell |
|
|||||
|
2019
Q2 | $490M | Sell |
|
|||||
|
2019
Q1 | $468M | Sell |
|
|||||
|
2018
Q4 | $434M | Sell |
|
|||||
|
2018
Q3 | $426M | Sell |
|
|||||
|
2018
Q2 | $436M | Sell |
|
|||||
|
2018
Q1 | $426M | Sell |
|
|||||
|
2017
Q4 | $444M | Buy |
|