Northwestern Mutual Investment Management Company’s Entergy ETR Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.18M	Buy	14,238 +600	+4%	+$49.9K	0.02%	486
2025 Q1	$1.17M	Buy	13,638 +22	+0.2%	+$1.88K	0.02%	480
2024 Q4	$1.03M	Buy	13,616 +62	+0.5%	+$4.7K	0.02%	534
2024 Q3	$892K	Sell	13,554 -36	-0.3%	-$2.37K	0.02%	612
2024 Q2	$727K	Buy	13,590 +168	+1%	+$8.99K	0.02%	650
2024 Q1	$709K	Buy	13,422 +36	+0.3%	+$1.9K	0.02%	662
2023 Q4	$677K	Buy	13,386 +36	+0.3%	+$1.82K	0.02%	666
2023 Q3	$617K	Buy	13,350 +12	+0.1%	+$555	0.02%	660
2023 Q2	$649K	Buy	13,338 +544	+4%	+$26.5K	0.02%	655
2023 Q1	$689K	Buy	12,794 +38	+0.3%	+$2.05K	0.02%	615
2022 Q4	$718K	Sell	12,756 -2,356	-16%	-$133K	0.02%	344
2022 Q3	$760K	Sell	15,112 -2,750	-15%	-$138K	0.02%	431
2022 Q2	$1.01M	Buy	17,862 +1,874	+12%	+$106K	0.02%	374
2022 Q1	$933K	Sell	15,988 -2,096	-12%	-$122K	0.02%	484
2021 Q4	$1.02M	Sell	18,084 -170	-0.9%	-$9.58K	0.02%	504
2021 Q3	$906K	Buy	18,254 +30	+0.2%	+$1.49K	0.02%	533
2021 Q2	$908K	Buy	18,224 +48	+0.3%	+$2.39K	0.02%	534
2021 Q1	$904K	Sell	18,176 -3,800	-17%	-$189K	0.02%	508
2020 Q4	$1.1M	Sell	21,976 -14	-0.1%	-$699	0.01%	591
2020 Q3	$1.03M	Hold	21,990	–	–	0.01%	527
2020 Q2	$1.03M	Buy	21,990 +1,242	+6%	+$58.2K	0.01%	528
2020 Q1	$975K	Buy	20,748 +5,280	+34%	+$248K	0.01%	448
2019 Q4	$927K	Buy	15,468 +324	+2%	+$19.4K	0.02%	538
2019 Q3	$889K	Buy	15,144 +736	+5%	+$43.2K	0.02%	527
2019 Q2	$742K	Sell	14,408 -43,208	-75%	-$2.23M	0.02%	599
2019 Q1	$2.76M	Buy	57,616 +3,040	+6%	+$145K	0.05%	298
2018 Q4	$2.35M	Sell	54,576 -8,720	-14%	-$375K	0.04%	312
2018 Q3	$2.57M	Sell	63,296 -5,958	-9%	-$242K	0.04%	363
2018 Q2	$2.8M	Buy	69,254 +3,446	+5%	+$139K	0.04%	358
2018 Q1	$2.59M	Sell	65,808 -15,620	-19%	-$615K	0.04%	366
2017 Q4	$3.31M	Buy	81,428 +932	+1%	+$37.9K	0.05%	329
2017 Q3	$3.07M	Sell	80,496 -1,870	-2%	-$71.4K	0.05%	331
2017 Q2	$3.16M	Buy	82,366 +9,840	+14%	+$378K	0.05%	326
2017 Q1	$2.76M	Buy	72,526 +31,388	+76%	+$1.19M	0.05%	327
2016 Q4	$1.51M	Buy	41,138 +5,722	+16%	+$210K	0.03%	336
2016 Q3	$1.36M	Buy	35,416 +21,780	+160%	+$836K	0.03%	335
2016 Q2	$555K	Buy	13,636 +8	+0.1%	+$326	0.01%	517
2016 Q1	$540K	Buy	13,628 +74	+0.5%	+$2.93K	0.01%	521
2015 Q4	$463K	Buy	13,554 +250	+2%	+$8.54K	0.01%	556
2015 Q3	$433K	Sell	13,304 -54	-0.4%	-$1.76K	0.01%	576
2015 Q2	$471K	Buy	13,358 +194	+1%	+$6.84K	0.01%	607
2015 Q1	$510K	Buy	+13,164	New	+$510K	0.01%	582