Northern Trust’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 | $383M | Sell |
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|
2025
Q2 | $343M | Sell |
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|
2025
Q1 | $370M | Buy |
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|
2024
Q4 | $318M | Buy |
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|
2024
Q3 | $248M | Sell |
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|
2024
Q2 | $213M | Buy |
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|
2024
Q1 | $209M | Sell |
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|
2023
Q4 | $204M | Sell |
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|
2023
Q3 | $188M | Sell |
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|
2023
Q2 | $199M | Sell |
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|
2023
Q1 | $225M | Buy |
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|
2022
Q4 | $234M | Buy |
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|
2022
Q3 | $209M | Buy |
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|
2022
Q2 | $231M | Buy |
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|
2022
Q1 | $220M | Sell |
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|
2021
Q4 | $216M | Sell |
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|
2021
Q3 | $193M | Sell |
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|
2021
Q2 | $201M | Sell |
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|
2021
Q1 | $215M | Sell |
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|
2020
Q4 | $229M | Sell |
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|
2020
Q3 | $237M | Sell |
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|
2020
Q2 | $235M | Sell |
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|
2020
Q1 | $235M | Buy |
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|
2019
Q4 | $295M | Sell |
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|
2019
Q3 | $293M | Sell |
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|
2019
Q2 | $262M | Sell |
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|
2019
Q1 | $244M | Buy |
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|
2018
Q4 | $214M | Buy |
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|
2018
Q3 | $192M | Sell |
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|
2018
Q2 | $198M | Buy |
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|
2018
Q1 | $188M | Buy |
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|
2017
Q4 | $194M | Buy |
|
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|
2017
Q3 | $180M | Buy |
|
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|
2017
Q2 | $171M | Sell |
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|
2017
Q1 | $180M | Sell |
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|
2016
Q4 | $181M | Sell |
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|
2016
Q3 | $201M | Buy |
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|
2016
Q2 | $212M | Sell |
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|
2016
Q1 | $205M | Buy |
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|
2015
Q4 | $177M | Sell |
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|
2015
Q3 | $181M | Sell |
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|
2015
Q2 | $197M | Buy |
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|
2015
Q1 | $206M | Sell |
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|
2014
Q4 | $235M | Buy |
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|
2014
Q3 | $196M | Buy |
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|
2014
Q2 | $188M | Sell |
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|
2014
Q1 | $170M | Buy |
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|
2013
Q4 | $142M | Sell |
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|
2013
Q3 | $142M | Sell |
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|
2013
Q2 | $164M | Buy |
|