Northwestern Mutual Wealth Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
26,622
-3,691
| -12% | -$307K | ﹤0.01% | 912 |
|
|
2025
Q1 | $2.59M | Buy |
30,313
+4,632
| +18% | +$396K | ﹤0.01% | 841 |
|
|
2024
Q4 | $1.95M | Sell |
25,681
-551
| -2% | -$41.8K | ﹤0.01% | 873 |
|
|
2024
Q3 | $1.73M | Buy |
26,232
+578
| +2% | +$38K | ﹤0.01% | 899 |
|
|
2024
Q2 | $1.37M | Buy |
25,654
+552
| +2% | +$29.5K | ﹤0.01% | 926 |
|
|
2024
Q1 | $1.33M | Sell |
25,102
-340
| -1% | -$18K | ﹤0.01% | 920 |
|
|
2023
Q4 | $1.29M | Buy |
25,442
+1,346
| +6% | +$68.1K | ﹤0.01% | 900 |
|
|
2023
Q3 | $1.11M | Sell |
24,096
-476
| -2% | -$22K | ﹤0.01% | 906 |
|
|
2023
Q2 | $1.2M | Buy |
24,572
+344
| +1% | +$16.7K | ﹤0.01% | 880 |
|
|
2023
Q1 | $1.31M | Buy |
24,228
+1,528
| +7% | +$82.3K | ﹤0.01% | 816 |
|
|
2022
Q4 | $1.28M | Buy |
22,700
+1,512
| +7% | +$85K | ﹤0.01% | 797 |
|
|
2022
Q3 | $1.07M | Buy |
21,188
+1,408
| +7% | +$70.8K | ﹤0.01% | 804 |
|
|
2022
Q2 | $1.11M | Buy |
19,780
+296
| +2% | +$16.7K | ﹤0.01% | 798 |
|
|
2022
Q1 | $1.14M | Buy |
19,484
+2,690
| +16% | +$157K | ﹤0.01% | 805 |
|
|
2021
Q4 | $946K | Sell |
16,794
-2,540
| -13% | -$143K | ﹤0.01% | 847 |
|
|
2021
Q3 | $959K | Buy |
19,334
+2,782
| +17% | +$138K | ﹤0.01% | 778 |
|
|
2021
Q2 | $826K | Buy |
16,552
+26
| +0.2% | +$1.3K | ﹤0.01% | 816 |
|
|
2021
Q1 | $822K | Sell |
16,526
-650
| -4% | -$32.3K | ﹤0.01% | 766 |
|
|
2020
Q4 | $858K | Buy |
17,176
+1,398
| +9% | +$69.8K | ﹤0.01% | 685 |
|
|
2020
Q3 | $777K | Sell |
15,778
-1,502
| -9% | -$74K | ﹤0.01% | 641 |
|
|
2020
Q2 | $810K | Buy |
17,280
+4,098
| +31% | +$192K | ﹤0.01% | 590 |
|
|
2020
Q1 | $619K | Sell |
13,182
-3,634
| -22% | -$171K | ﹤0.01% | 587 |
|
|
2019
Q4 | $1.01M | Buy |
16,816
+4,116
| +32% | +$246K | ﹤0.01% | 518 |
|
|
2019
Q3 | $745K | Sell |
12,700
-772
| -6% | -$45.3K | ﹤0.01% | 546 |
|
|
2019
Q2 | $694K | Buy |
13,472
+208
| +2% | +$10.7K | ﹤0.01% | 549 |
|
|
2019
Q1 | $635K | Sell |
13,264
-460
| -3% | -$22K | ﹤0.01% | 558 |
|
|
2018
Q4 | $590K | Sell |
13,724
-1,000
| -7% | -$43K | ﹤0.01% | 525 |
|
|
2018
Q3 | $597K | Buy |
14,724
+310
| +2% | +$12.6K | ﹤0.01% | 518 |
|
|
2018
Q2 | $583K | Sell |
14,414
-21,256
| -60% | -$860K | ﹤0.01% | 506 |
|
|
2018
Q1 | $1.41M | Buy |
35,670
+19,728
| +124% | +$778K | 0.01% | 346 |
|
|
2017
Q4 | $648K | Sell |
15,942
-2,206
| -12% | -$89.7K | ﹤0.01% | 459 |
|
|
2017
Q3 | $692K | Buy |
18,148
+2,196
| +14% | +$83.7K | 0.01% | 417 |
|
|
2017
Q2 | $612K | Sell |
15,952
-9,984
| -38% | -$383K | ﹤0.01% | 437 |
|
|
2017
Q1 | $986K | Buy |
25,936
+11,280
| +77% | +$429K | 0.01% | 341 |
|
|
2016
Q4 | $538K | Buy |
+14,656
| New | +$538K | 0.01% | 433 |
|
|
2016
Q3 | – | Sell |
-6,842
| Closed | -$278K | – | 587 |
|
|
2016
Q2 | $278K | Sell |
6,842
-326
| -5% | -$13.2K | ﹤0.01% | 521 |
|
|
2016
Q1 | $285K | Buy |
7,168
+122
| +2% | +$4.85K | ﹤0.01% | 494 |
|
|
2015
Q4 | $241K | Buy |
7,046
+458
| +7% | +$15.7K | ﹤0.01% | 482 |
|
|
2015
Q3 | $215K | Buy |
6,588
+2,408
| +58% | +$78.6K | 0.01% | 475 |
|
|
2015
Q2 | $147K | Sell |
4,180
-428
| -9% | -$15.1K | ﹤0.01% | 489 |
|
|
2015
Q1 | $178K | Sell |
4,608
-138
| -3% | -$5.33K | 0.01% | 452 |
|
|
2014
Q4 | $208K | Sell |
4,746
-376
| -7% | -$16.5K | 0.01% | 414 |
|
|
2014
Q3 | $199K | Sell |
5,122
-162
| -3% | -$6.29K | 0.01% | 404 |
|
|
2014
Q2 | $217K | Sell |
5,284
-178
| -3% | -$7.31K | 0.01% | 384 |
|
|
2014
Q1 | $183K | Buy |
5,462
+506
| +10% | +$17K | 0.01% | 399 |
|
|
2013
Q4 | $156K | Buy |
4,956
+2,428
| +96% | +$76.4K | 0.01% | 415 |
|
|
2013
Q3 | $80K | Buy |
2,528
+124
| +5% | +$3.92K | ﹤0.01% | 495 |
|
|
2013
Q2 | $84K | Buy |
+2,404
| New | +$84K | 0.01% | 468 |
|