Principal Financial Group’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Buy |
639,528
+95,995
| +18% | +$7.98M | 0.03% | 437 |
|
|
2025
Q1 | $46.5M | Sell |
543,533
-5,693
| -1% | -$487K | 0.03% | 466 |
|
|
2024
Q4 | $41.6M | Buy |
549,226
+268,964
| +96% | +$20.4M | 0.02% | 522 |
|
|
2024
Q3 | $36.9M | Buy |
280,262
+10,697
| +4% | +$1.41M | 0.02% | 568 |
|
|
2024
Q2 | $28.8M | Buy |
269,565
+2,282
| +0.9% | +$244K | 0.02% | 669 |
|
|
2024
Q1 | $28.2M | Buy |
267,283
+3,768
| +1% | +$398K | 0.02% | 712 |
|
|
2023
Q4 | $26.7M | Sell |
263,515
-4,160
| -2% | -$421K | 0.02% | 703 |
|
|
2023
Q3 | $24.8M | Buy |
267,675
+14,320
| +6% | +$1.32M | 0.02% | 698 |
|
|
2023
Q2 | $24.7M | Sell |
253,355
-3,896
| -2% | -$379K | 0.02% | 720 |
|
|
2023
Q1 | $27.7M | Buy |
257,251
+7,705
| +3% | +$830K | 0.02% | 652 |
|
|
2022
Q4 | $28.1M | Sell |
249,546
-15,288
| -6% | -$1.72M | 0.02% | 628 |
|
|
2022
Q3 | $26.7M | Buy |
264,834
+415
| +0.2% | +$41.8K | 0.02% | 603 |
|
|
2022
Q2 | $29.8M | Buy |
264,419
+1,203
| +0.5% | +$136K | 0.02% | 591 |
|
|
2022
Q1 | $30.7M | Buy |
263,216
+3,744
| +1% | +$437K | 0.02% | 650 |
|
|
2021
Q4 | $29.2M | Sell |
259,472
-1,385
| -0.5% | -$156K | 0.02% | 701 |
|
|
2021
Q3 | $25.9M | Sell |
260,857
-14,232
| -5% | -$1.41M | 0.02% | 748 |
|
|
2021
Q2 | $27.4M | Buy |
275,089
+21,926
| +9% | +$2.19M | 0.02% | 728 |
|
|
2021
Q1 | $25.2M | Sell |
253,163
-19,820
| -7% | -$1.97M | 0.02% | 748 |
|
|
2020
Q4 | $27.3M | Sell |
272,983
-78,937
| -22% | -$7.88M | 0.02% | 606 |
|
|
2020
Q3 | $34.7M | Sell |
351,920
-14,855
| -4% | -$1.46M | 0.03% | 459 |
|
|
2020
Q2 | $34.4M | Buy |
366,775
+6,490
| +2% | +$609K | 0.03% | 455 |
|
|
2020
Q1 | $33.9M | Buy |
360,285
+33,263
| +10% | +$3.13M | 0.04% | 392 |
|
|
2019
Q4 | $39.2M | Sell |
327,022
-9,761
| -3% | -$1.17M | 0.03% | 466 |
|
|
2019
Q3 | $39.5M | Buy |
336,783
+37,220
| +12% | +$4.37M | 0.03% | 456 |
|
|
2019
Q2 | $30.8M | Sell |
299,563
-287,576
| -49% | -$29.6M | 0.03% | 536 |
|
|
2019
Q1 | $56.1M | Sell |
587,139
-67,341
| -10% | -$6.44M | 0.05% | 350 |
|
|
2018
Q4 | $56.3M | Sell |
654,480
-220,760
| -25% | -$19M | 0.06% | 326 |
|
|
2018
Q3 | $71M | Sell |
875,240
-96,636
| -10% | -$7.84M | 0.06% | 326 |
|
|
2018
Q2 | $78.5M | Buy |
971,876
+11,094
| +1% | +$896K | 0.07% | 294 |
|
|
2018
Q1 | $75.7M | Sell |
960,782
-54,299
| -5% | -$4.28M | 0.07% | 304 |
|
|
2017
Q4 | $82.6M | Sell |
1,015,081
-137,825
| -12% | -$11.2M | 0.08% | 300 |
|
|
2017
Q3 | $88M | Buy |
1,152,906
+250,267
| +28% | +$19.1M | 0.09% | 285 |
|
|
2017
Q2 | $69.3M | Buy |
902,639
+449,986
| +99% | +$34.5M | 0.07% | 335 |
|
|
2017
Q1 | $34.4M | Buy |
452,653
+177,881
| +65% | +$13.5M | 0.04% | 461 |
|
|
2016
Q4 | $20.2M | Sell |
274,772
-161,705
| -37% | -$11.9M | 0.03% | 683 |
|
|
2016
Q3 | $33.5M | Sell |
436,477
-1,371,099
| -76% | -$105M | 0.04% | 432 |
|
|
2016
Q2 | $147M | Buy |
1,807,576
+1,545,836
| +591% | +$126M | 0.21% | 122 |
|
|
2016
Q1 | $20.8M | Buy |
261,740
+6,779
| +3% | +$537K | 0.03% | 569 |
|
|
2015
Q4 | $17.4M | Sell |
254,961
-6,450
| -2% | -$441K | 0.03% | 631 |
|
|
2015
Q3 | $17M | Sell |
261,411
-236,490
| -47% | -$15.4M | 0.03% | 611 |
|
|
2015
Q2 | $35.1M | Sell |
497,901
-121,066
| -20% | -$8.53M | 0.05% | 350 |
|
|
2015
Q1 | $48M | Sell |
618,967
-1,148,505
| -65% | -$89M | 0.07% | 282 |
|
|
2014
Q4 | $155M | Sell |
1,767,472
-310,926
| -15% | -$27.2M | 0.24% | 118 |
|
|
2014
Q3 | $161M | Buy |
2,078,398
+343,723
| +20% | +$26.6M | 0.27% | 93 |
|
|
2014
Q2 | $142M | Buy |
1,734,675
+1,412,157
| +438% | +$116M | 0.24% | 110 |
|
|
2014
Q1 | $21.6M | Buy |
322,518
+104,132
| +48% | +$6.96M | 0.04% | 469 |
|
|
2013
Q4 | $13.8M | Sell |
218,386
-83,027
| -28% | -$5.25M | 0.03% | 681 |
|
|
2013
Q3 | $19M | Buy |
301,413
+13,077
| +5% | +$826K | 0.04% | 471 |
|
|
2013
Q2 | $20.1M | Buy |
+288,336
| New | +$20.1M | 0.04% | 443 |
|