Northern Trust’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343M | Sell |
4,125,980
-207,721
| -5% | -$17.3M | 0.05% | 335 |
|
|
2025
Q1 | $370M | Buy |
4,333,701
+143,187
| +3% | +$12.2M | 0.06% | 307 |
|
|
2024
Q4 | $318M | Buy |
4,190,514
+416,176
| +11% | +$31.6M | 0.05% | 355 |
|
|
2024
Q3 | $248M | Sell |
3,774,338
-201,750
| -5% | -$13.3M | 0.04% | 381 |
|
|
2024
Q2 | $213M | Buy |
3,976,088
+21,984
| +0.6% | +$1.18M | 0.04% | 412 |
|
|
2024
Q1 | $209M | Sell |
3,954,104
-76,086
| -2% | -$4.02M | 0.04% | 421 |
|
|
2023
Q4 | $204M | Sell |
4,030,190
-38,420
| -0.9% | -$1.94M | 0.04% | 415 |
|
|
2023
Q3 | $188M | Sell |
4,068,610
-11,938
| -0.3% | -$552K | 0.04% | 423 |
|
|
2023
Q2 | $199M | Sell |
4,080,548
-91,682
| -2% | -$4.46M | 0.04% | 416 |
|
|
2023
Q1 | $225M | Buy |
4,172,230
+12,428
| +0.3% | +$669K | 0.04% | 384 |
|
|
2022
Q4 | $234M | Buy |
4,159,802
+8,148
| +0.2% | +$458K | 0.05% | 367 |
|
|
2022
Q3 | $209M | Buy |
4,151,654
+41,804
| +1% | +$2.1M | 0.05% | 359 |
|
|
2022
Q2 | $231M | Buy |
4,109,850
+342,340
| +9% | +$19.3M | 0.05% | 345 |
|
|
2022
Q1 | $220M | Sell |
3,767,510
-63,306
| -2% | -$3.7M | 0.04% | 400 |
|
|
2021
Q4 | $216M | Sell |
3,830,816
-54,974
| -1% | -$3.1M | 0.04% | 428 |
|
|
2021
Q3 | $193M | Sell |
3,885,790
-155,330
| -4% | -$7.71M | 0.03% | 457 |
|
|
2021
Q2 | $201M | Sell |
4,041,120
-289,166
| -7% | -$14.4M | 0.04% | 438 |
|
|
2021
Q1 | $215M | Sell |
4,330,286
-252,056
| -6% | -$12.5M | 0.04% | 410 |
|
|
2020
Q4 | $229M | Sell |
4,582,342
-233,890
| -5% | -$11.7M | 0.04% | 365 |
|
|
2020
Q3 | $237M | Sell |
4,816,232
-185,088
| -4% | -$9.12M | 0.05% | 314 |
|
|
2020
Q2 | $235M | Sell |
5,001,320
-9,186
| -0.2% | -$431K | 0.06% | 301 |
|
|
2020
Q1 | $235M | Buy |
5,010,506
+77,374
| +2% | +$3.64M | 0.07% | 263 |
|
|
2019
Q4 | $295M | Sell |
4,933,132
-52,946
| -1% | -$3.17M | 0.07% | 277 |
|
|
2019
Q3 | $293M | Sell |
4,986,078
-101,514
| -2% | -$5.96M | 0.07% | 269 |
|
|
2019
Q2 | $262M | Sell |
5,087,592
-18,502
| -0.4% | -$952K | 0.06% | 301 |
|
|
2019
Q1 | $244M | Buy |
5,106,094
+122,594
| +2% | +$5.86M | 0.06% | 303 |
|
|
2018
Q4 | $214M | Buy |
4,983,500
+255,996
| +5% | +$11M | 0.06% | 294 |
|
|
2018
Q3 | $192M | Sell |
4,727,504
-174,226
| -4% | -$7.07M | 0.05% | 368 |
|
|
2018
Q2 | $198M | Buy |
4,901,730
+135,026
| +3% | +$5.45M | 0.05% | 356 |
|
|
2018
Q1 | $188M | Buy |
4,766,704
+458
| +0% | +$18K | 0.05% | 355 |
|
|
2017
Q4 | $194M | Buy |
4,766,246
+52,546
| +1% | +$2.14M | 0.05% | 351 |
|
|
2017
Q3 | $180M | Buy |
4,713,700
+248,148
| +6% | +$9.47M | 0.05% | 356 |
|
|
2017
Q2 | $171M | Sell |
4,465,552
-262,608
| -6% | -$10.1M | 0.05% | 359 |
|
|
2017
Q1 | $180M | Sell |
4,728,160
-190,878
| -4% | -$7.25M | 0.05% | 349 |
|
|
2016
Q4 | $181M | Sell |
4,919,038
-307,606
| -6% | -$11.3M | 0.06% | 330 |
|
|
2016
Q3 | $201M | Buy |
5,226,644
+7,684
| +0.1% | +$295K | 0.06% | 306 |
|
|
2016
Q2 | $212M | Sell |
5,218,960
-48,256
| -0.9% | -$1.96M | 0.07% | 282 |
|
|
2016
Q1 | $205M | Buy |
5,267,216
+90,942
| +2% | +$3.54M | 0.07% | 292 |
|
|
2015
Q4 | $177M | Sell |
5,176,274
-379,210
| -7% | -$13M | 0.06% | 310 |
|
|
2015
Q3 | $181M | Sell |
5,555,484
-26,536
| -0.5% | -$864K | 0.06% | 312 |
|
|
2015
Q2 | $197M | Buy |
5,582,020
+276,500
| +5% | +$9.75M | 0.06% | 312 |
|
|
2015
Q1 | $206M | Sell |
5,305,520
-70,180
| -1% | -$2.72M | 0.06% | 307 |
|
|
2014
Q4 | $235M | Buy |
5,375,700
+297,748
| +6% | +$13M | 0.07% | 276 |
|
|
2014
Q3 | $196M | Buy |
5,077,952
+498,152
| +11% | +$19.3M | 0.06% | 297 |
|
|
2014
Q2 | $188M | Sell |
4,579,800
-508,334
| -10% | -$20.9M | 0.06% | 313 |
|
|
2014
Q1 | $170M | Buy |
5,088,134
+593,804
| +13% | +$19.8M | 0.05% | 339 |
|
|
2013
Q4 | $142M | Sell |
4,494,330
-11,384
| -0.3% | -$360K | 0.05% | 373 |
|
|
2013
Q3 | $142M | Sell |
4,505,714
-210,530
| -4% | -$6.65M | 0.05% | 356 |
|
|
2013
Q2 | $164M | Buy |
+4,716,244
| New | +$164M | 0.06% | 322 |
|