PI
Putnam Investments’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.11M | Buy |
+30,718
| New | +$3.11M | ﹤0.01% | 645 |
|
|
2021
Q3 | – | Sell |
-89,384
| Closed | -$8.91M | – | 798 |
|
|
2021
Q2 | $8.91M | Sell |
89,384
-3,966
| -4% | -$395K | 0.01% | 401 |
|
|
2021
Q1 | $9.29M | Sell |
93,350
-2,155
| -2% | -$214K | 0.02% | 385 |
|
|
2020
Q4 | $9.54M | Sell |
95,505
-147,592
| -61% | -$14.7M | 0.02% | 376 |
|
|
2020
Q3 | $24M | Sell |
243,097
-873
| -0.4% | -$86K | 0.05% | 224 |
|
|
2020
Q2 | $22.9M | Sell |
243,970
-88,826
| -27% | -$8.33M | 0.05% | 217 |
|
|
2020
Q1 | $31.3M | Sell |
332,796
-2,817
| -0.8% | -$265K | 0.08% | 179 |
|
|
2019
Q4 | $40.2M | Buy |
335,613
+13,775
| +4% | +$1.65M | 0.08% | 190 |
|
|
2019
Q3 | $37.8M | Buy |
321,838
+121,351
| +61% | +$14.2M | 0.08% | 194 |
|
|
2019
Q2 | $20.6M | Sell |
200,487
-11,461
| -5% | -$1.18M | 0.05% | 244 |
|
|
2019
Q1 | $20.3M | Sell |
211,948
-90,129
| -30% | -$8.62M | 0.05% | 241 |
|
|
2018
Q4 | $26M | Sell |
302,077
-267,316
| -47% | -$23M | 0.07% | 203 |
|
|
2018
Q3 | $46.2M | Buy |
569,393
+39,633
| +7% | +$3.22M | 0.1% | 168 |
|
|
2018
Q2 | $42.8M | Sell |
529,760
-141,720
| -21% | -$11.4M | 0.1% | 183 |
|
|
2018
Q1 | $52.9M | Buy |
671,480
+3,016
| +0.5% | +$238K | 0.12% | 168 |
|
|
2017
Q4 | $54.4M | Buy |
668,464
+34,409
| +5% | +$2.8M | 0.12% | 165 |
|
|
2017
Q3 | $48.4M | Buy |
634,055
+2,305
| +0.4% | +$176K | 0.11% | 164 |
|
|
2017
Q2 | $48.5M | Buy |
631,750
+74,771
| +13% | +$5.74M | 0.11% | 165 |
|
|
2017
Q1 | $42.3M | Sell |
556,979
-144,314
| -21% | -$11M | 0.1% | 182 |
|
|
2016
Q4 | $51.5M | Buy |
701,293
+3,144
| +0.5% | +$231K | 0.12% | 171 |
|
|
2016
Q3 | $53.6M | Buy |
698,149
+30,779
| +5% | +$2.36M | 0.13% | 173 |
|
|
2016
Q2 | $54.3M | Sell |
667,370
-35,969
| -5% | -$2.93M | 0.13% | 171 |
|
|
2016
Q1 | $55.8M | Sell |
703,339
-196,323
| -22% | -$15.6M | 0.13% | 163 |
|
|
2015
Q4 | $61.5M | Buy |
899,662
+30,519
| +4% | +$2.09M | 0.14% | 158 |
|
|
2015
Q3 | $56.6M | Buy |
869,143
+205,734
| +31% | +$13.4M | 0.13% | 174 |
|
|
2015
Q2 | $46.8M | Buy |
663,409
+45,715
| +7% | +$3.22M | 0.09% | 209 |
|
|
2015
Q1 | $47.9M | Buy |
617,694
+19,196
| +3% | +$1.49M | 0.1% | 217 |
|
|
2014
Q4 | $52.4M | Buy |
598,498
+18,826
| +3% | +$1.65M | 0.11% | 198 |
|
|
2014
Q3 | $44.8M | Buy |
579,672
+40,654
| +8% | +$3.14M | 0.09% | 196 |
|
|
2014
Q2 | $44.2M | Buy |
539,018
+270,482
| +101% | +$22.2M | 0.1% | 202 |
|
|
2014
Q1 | $18M | Buy |
268,536
+66,100
| +33% | +$4.42M | 0.04% | 347 |
|
|
2013
Q4 | $12.8M | Buy |
202,436
+49,780
| +33% | +$3.15M | 0.03% | 401 |
|
|
2013
Q3 | $9.65M | Buy |
152,656
+4,297
| +3% | +$272K | 0.03% | 443 |
|
|
2013
Q2 | $10.3M | Buy |
+148,359
| New | +$10.3M | 0.03% | 410 |
|