Prudential Financial’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.4M | Buy |
288,357
+23,690
| +9% | +$2.38M | 0.04% | 296 |
|
|
2025
Q4 | $24.5M | Sell |
264,667
-3,221
| -1% | -$306K | 0.03% | 358 |
|
|
2025
Q3 | $25M | Buy |
267,888
+5,474
| +2% | +$482K | 0.03% | 378 |
|
|
2025
Q2 | $21.8M | Buy |
262,414
+25,367
| +11% | +$2.09M | 0.03% | 389 |
|
|
2025
Q1 | $20.3M | Buy |
237,047
+1,422
| +0.6% | +$117K | 0.03% | 381 |
|
|
2024
Q4 | $17.9M | Sell |
235,625
-44,327
| -16% | -$3.2M | 0.02% | 420 |
|
|
2024
Q3 | $18.4M | Sell |
279,952
-7,704
| -3% | -$454K | 0.03% | 474 |
|
|
2024
Q2 | $15.4M | Sell |
287,656
-172,090
| -37% | -$9.28M | 0.02% | 507 |
|
|
2024
Q1 | $24.3M | Buy |
459,746
+122,918
| +36% | +$6.23M | 0.03% | 395 |
|
|
2023
Q4 | $17.1M | Sell |
336,828
-603,448
| -64% | -$29.5M | 0.03% | 491 |
|
|
2023
Q3 | $43.5M | Sell |
940,276
-542,744
| -37% | -$26.5M | 0.07% | 249 |
|
|
2023
Q2 | $72.2M | Buy |
1,483,020
+690,848
| +87% | +$35.8M | 0.11% | 182 |
|
|
2023
Q1 | $42.7M | Buy |
792,172
+147,474
| +23% | +$7.82M | 0.07% | 263 |
|
|
2022
Q4 | $36.3M | Buy |
644,698
+298,364
| +86% | +$16.4M | 0.06% | 301 |
|
|
2022
Q3 | $17.6M | Sell |
346,334
-16,844
| -5% | -$966K | 0.03% | 478 |
|
|
2022
Q2 | $20.3M | Sell |
363,178
-9,916
| -3% | -$583K | 0.03% | 445 |
|
|
2022
Q1 | $21.8M | Sell |
373,094
-178,214
| -32% | -$9.76M | 0.03% | 465 |
|
|
2021
Q4 | $29M | Sell |
551,308
-1,483,738
| -73% | -$77.9M | 0.04% | 401 |
|
|
2021
Q3 | $101M | Buy |
2,035,046
+1,246,822
| +158% | +$66.7M | 0.14% | 149 |
|
|
2021
Q2 | $39.3M | Buy |
788,224
+321,636
| +69% | +$17M | 0.05% | 328 |
|
|
2021
Q1 | $23.2M | Buy |
466,588
+150,868
| +48% | +$7.13M | 0.03% | 439 |
|
|
2020
Q4 | $15.8M | Sell |
315,720
-4,980
| -2% | -$262K | 0.03% | 546 |
|
|
2020
Q3 | $15.8M | Sell |
320,700
-5,154
| -2% | -$255K | 0.03% | 487 |
|
|
2020
Q2 | $15.3M | Sell |
325,854
-58,192
| -15% | -$2.83M | 0.03% | 535 |
|
|
2020
Q1 | $18M | Buy |
384,046
+8,554
| +2% | +$507K | 0.04% | 417 |
|
|
2019
Q4 | $22.5M | Sell |
375,492
-85,826
| -19% | -$5.06M | 0.03% | 535 |
|
|
2019
Q3 | $27.1M | Sell |
461,318
-71,370
| -13% | -$3.9M | 0.04% | 462 |
|
|
2019
Q2 | $27.4M | Sell |
532,688
-152,926
| -22% | -$7.45M | 0.04% | 457 |
|
|
2019
Q1 | $32.8M | Sell |
685,614
-265,104
| -28% | -$12M | 0.05% | 388 |
|
|
2018
Q4 | $40.9M | Buy |
950,718
+25,394
| +3% | +$1.08M | 0.07% | 282 |
|
|
2018
Q3 | $37.5M | Sell |
925,324
-430,120
| -32% | -$17.8M | 0.06% | 375 |
|
|
2018
Q2 | $54.8M | Buy |
1,355,444
+73,570
| +6% | +$2.91M | 0.08% | 263 |
|
|
2018
Q1 | $50.5M | Sell |
1,281,874
-85,856
| -6% | -$3.32M | 0.08% | 284 |
|
|
2017
Q4 | $55.7M | Buy |
1,367,730
+219,180
| +19% | +$9.18M | 0.08% | 293 |
|
|
2017
Q3 | $43.9M | Sell |
1,148,550
-22,600
| -2% | -$875K | 0.06% | 348 |
|
|
2017
Q2 | $45M | Buy |
1,171,150
+47,892
| +4% | +$1.85M | 0.07% | 328 |
|
|
2017
Q1 | $42.7M | Buy |
1,123,258
+122,136
| +12% | +$4.48M | 0.07% | 318 |
|
|
2016
Q4 | $36.8M | Sell |
1,001,122
-1,950,158
| -66% | -$69.9M | 0.06% | 355 |
|
|
2016
Q3 | $113M | Sell |
2,951,280
-28,164
| -0.9% | -$1.12M | 0.19% | 121 |
|
|
2016
Q2 | $121M | Buy |
2,979,444
+713,268
| +31% | +$27.4M | 0.2% | 107 |
|
|
2016
Q1 | $89.8M | Sell |
2,266,176
-433,840
| -16% | -$15.8M | 0.16% | 140 |
|
|
2015
Q4 | $92.3M | Buy |
2,700,016
+720,220
| +36% | +$24.2M | 0.17% | 133 |
|
|
2015
Q3 | $64.4M | Sell |
1,979,796
-1,554,320
| -44% | -$52.8M | 0.13% | 167 |
|
|
2015
Q2 | $125M | Buy |
3,534,116
+778,520
| +28% | +$29.2M | 0.22% | 96 |
|
|
2015
Q1 | $107M | Buy |
2,755,596
+1,159,460
| +73% | +$47.6M | 0.19% | 116 |
|
|
2014
Q4 | $69.8M | Sell |
1,596,136
-299,300
| -16% | -$12.4M | 0.13% | 179 |
|
|
2014
Q3 | $73.3M | Sell |
1,895,436
-1,048,924
| -36% | -$39.7M | 0.14% | 173 |
|
|
2014
Q2 | $121M | Buy |
2,944,360
+424,604
| +17% | +$15.8M | 0.21% | 105 |
|
|
2014
Q1 | $84.2M | Buy |
2,519,756
+1,689,100
| +203% | +$53.4M | 0.16% | 146 |
|
|
2013
Q4 | $26.3M | Sell |
830,656
-87,200
| -10% | -$2.78M | 0.05% | 375 |
|
|
2013
Q3 | $29M | Buy |
917,856
+85,148
| +10% | +$2.83M | 0.06% | 319 |
|
|
2013
Q2 | $29M | Buy |
+832,708
| New | +$28.6M | 0.06% | 296 |
|
Other funds holding ETR
VCM
VPM
