Newport Trust Company’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454M | Sell |
5,465,727
-43,197
| -0.8% | -$3.59M | 1.09% | 18 |
|
|
2025
Q1 | $471M | Sell |
5,508,924
-8,086
| -0.1% | -$691K | 1.21% | 15 |
|
|
2024
Q4 | $418M | Sell |
5,517,010
-61,160
| -1% | -$4.64M | 1.01% | 18 |
|
|
2024
Q3 | $367M | Sell |
5,578,170
-123,116
| -2% | -$8.1M | 0.89% | 21 |
|
|
2024
Q2 | $305M | Sell |
5,701,286
-51,960
| -0.9% | -$2.78M | 0.77% | 22 |
|
|
2024
Q1 | $304M | Sell |
5,753,246
-69,632
| -1% | -$3.68M | 0.83% | 20 |
|
|
2023
Q4 | $295M | Sell |
5,822,878
-118,206
| -2% | -$5.98M | 0.79% | 21 |
|
|
2023
Q3 | $275M | Sell |
5,941,084
-18,966
| -0.3% | -$877K | 0.85% | 21 |
|
|
2023
Q2 | $290M | Sell |
5,960,050
-65,228
| -1% | -$3.18M | 0.85% | 20 |
|
|
2023
Q1 | $325M | Sell |
6,025,278
-134,976
| -2% | -$7.27M | 0.9% | 20 |
|
|
2022
Q4 | $347M | Sell |
6,160,254
-308,256
| -5% | -$17.3M | 0.96% | 16 |
|
|
2022
Q3 | $325M | Sell |
6,468,510
-92,636
| -1% | -$4.66M | 1.1% | 14 |
|
|
2022
Q2 | $370M | Sell |
6,561,146
-242,290
| -4% | -$13.6M | 1.2% | 13 |
|
|
2022
Q1 | $397M | Sell |
6,803,436
-229,450
| -3% | -$13.4M | 1.11% | 13 |
|
|
2021
Q4 | $396M | Sell |
7,032,886
-245,544
| -3% | -$13.8M | 1.07% | 15 |
|
|
2021
Q3 | $361M | Sell |
7,278,430
-402,730
| -5% | -$20M | 0.98% | 15 |
|
|
2021
Q2 | $383M | Sell |
7,681,160
-239,226
| -3% | -$11.9M | 0.97% | 15 |
|
|
2021
Q1 | $394M | Sell |
7,920,386
-224,022
| -3% | -$11.1M | 0.98% | 13 |
|
|
2020
Q4 | $407M | Sell |
8,144,408
-193,602
| -2% | -$9.66M | 1.12% | 13 |
|
|
2020
Q3 | $411M | Sell |
8,338,010
-48,490
| -0.6% | -$2.39M | 1.43% | 10 |
|
|
2020
Q2 | $393M | Buy |
8,386,500
+22,090
| +0.3% | +$1.04M | 1.44% | 9 |
|
|
2020
Q1 | $393M | Sell |
8,364,410
-396,162
| -5% | -$18.6M | 1.62% | 9 |
|
|
2019
Q4 | $525M | Sell |
8,760,572
-298,870
| -3% | -$17.9M | 1.41% | 11 |
|
|
2019
Q3 | $532M | Sell |
9,059,442
-455,056
| -5% | -$26.7M | 1.41% | 9 |
|
|
2019
Q2 | $490M | Sell |
9,514,498
-281,790
| -3% | -$14.5M | 1.32% | 9 |
|
|
2019
Q1 | $468M | Sell |
9,796,288
-284,610
| -3% | -$13.6M | 1.4% | 10 |
|
|
2018
Q4 | $434M | Sell |
10,080,898
-429,308
| -4% | -$18.5M | 1.41% | 10 |
|
|
2018
Q3 | $426M | Sell |
10,510,206
-278,410
| -3% | -$11.3M | 1.18% | 11 |
|
|
2018
Q2 | $436M | Sell |
10,788,616
-33,830
| -0.3% | -$1.37M | 1.27% | 10 |
|
|
2018
Q1 | $426M | Sell |
10,822,446
-79,954
| -0.7% | -$3.15M | 1.2% | 10 |
|
|
2017
Q4 | $444M | Buy |
+10,902,400
| New | +$444M | 1.24% | 10 |
|