Prudential plc’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
14,004
+8,591
| +159% | +$714K | 0.01% | 481 |
|
|
2025
Q1 | $463K | Buy |
+5,413
| New | +$463K | ﹤0.01% | 604 |
|
|
2024
Q4 | – | Sell |
-8,188
| Closed | -$539K | – | 805 |
|
|
2024
Q3 | $539K | Sell |
8,188
-21,558
| -72% | -$1.42M | ﹤0.01% | 630 |
|
|
2024
Q2 | $1.59M | Buy |
29,746
+820
| +3% | +$43.9K | 0.01% | 423 |
|
|
2024
Q1 | $1.53M | Buy |
+28,926
| New | +$1.53M | 0.01% | 442 |
|
|
2023
Q2 | – | Sell |
-3,852
| Closed | -$208K | – | 897 |
|
|
2023
Q1 | $208K | Buy |
+3,852
| New | +$208K | ﹤0.01% | 854 |
|
|
2022
Q4 | – | Sell |
-11,306
| Closed | -$569K | – | 885 |
|
|
2022
Q3 | $569K | Buy |
11,306
+1,158
| +11% | +$58.3K | 0.01% | 547 |
|
|
2022
Q2 | $572K | Buy |
10,148
+146
| +1% | +$8.23K | 0.01% | 522 |
|
|
2022
Q1 | $584K | Buy |
+10,002
| New | +$584K | 0.01% | 556 |
|
|
2021
Q2 | – | Sell |
-205,300
| Closed | -$10.2M | – | 544 |
|
|
2021
Q1 | $10.2M | Buy |
+205,300
| New | +$10.2M | 0.07% | 237 |
|