Putnam Investments’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.11M | Buy |
+61,436
| New | +$3M | ﹤0.01% | 645 |
|
|
2021
Q3 | – | Sell |
-178,768
| Closed | -$8.91M | – | 798 |
|
|
2021
Q2 | $8.91M | Sell |
178,768
-7,932
| -4% | -$418K | 0.01% | 401 |
|
|
2021
Q1 | $9.29M | Sell |
186,700
-4,310
| -2% | -$204K | 0.02% | 385 |
|
|
2020
Q4 | $9.54M | Sell |
191,010
-295,184
| -61% | -$15.5M | 0.02% | 376 |
|
|
2020
Q3 | $24M | Sell |
486,194
-1,746
| -0.4% | -$86.4K | 0.05% | 224 |
|
|
2020
Q2 | $22.9M | Sell |
487,940
-177,652
| -27% | -$8.63M | 0.05% | 217 |
|
|
2020
Q1 | $31.3M | Sell |
665,592
-5,634
| -0.8% | -$334K | 0.08% | 179 |
|
|
2019
Q4 | $40.2M | Buy |
671,226
+27,550
| +4% | +$1.62M | 0.08% | 190 |
|
|
2019
Q3 | $37.8M | Buy |
643,676
+242,702
| +61% | +$13.3M | 0.08% | 194 |
|
|
2019
Q2 | $20.6M | Sell |
400,974
-22,922
| -5% | -$1.12M | 0.05% | 244 |
|
|
2019
Q1 | $20.3M | Sell |
423,896
-180,258
| -30% | -$8.15M | 0.05% | 241 |
|
|
2018
Q4 | $26M | Sell |
604,154
-534,632
| -47% | -$22.7M | 0.07% | 203 |
|
|
2018
Q3 | $46.2M | Buy |
1,138,786
+79,266
| +7% | +$3.28M | 0.1% | 168 |
|
|
2018
Q2 | $42.8M | Sell |
1,059,520
-283,440
| -21% | -$11.2M | 0.1% | 183 |
|
|
2018
Q1 | $52.9M | Buy |
1,342,960
+6,032
| +0.5% | +$233K | 0.12% | 168 |
|
|
2017
Q4 | $54.4M | Buy |
1,336,928
+68,818
| +5% | +$2.88M | 0.12% | 165 |
|
|
2017
Q3 | $48.4M | Buy |
1,268,110
+4,610
| +0.4% | +$178K | 0.11% | 164 |
|
|
2017
Q2 | $48.5M | Buy |
1,263,500
+149,542
| +13% | +$5.79M | 0.11% | 165 |
|
|
2017
Q1 | $42.3M | Sell |
1,113,958
-288,628
| -21% | -$10.6M | 0.1% | 182 |
|
|
2016
Q4 | $51.5M | Buy |
1,402,586
+6,288
| +0.5% | +$225K | 0.12% | 171 |
|
|
2016
Q3 | $53.6M | Buy |
1,396,298
+61,558
| +5% | +$2.45M | 0.13% | 173 |
|
|
2016
Q2 | $54.3M | Sell |
1,334,740
-71,938
| -5% | -$2.76M | 0.13% | 171 |
|
|
2016
Q1 | $55.8M | Sell |
1,406,678
-392,646
| -22% | -$14.3M | 0.13% | 163 |
|
|
2015
Q4 | $61.5M | Buy |
1,799,324
+61,038
| +4% | +$2.05M | 0.14% | 158 |
|
|
2015
Q3 | $56.6M | Buy |
1,738,286
+411,468
| +31% | +$14M | 0.13% | 174 |
|
|
2015
Q2 | $46.8M | Buy |
1,326,818
+91,430
| +7% | +$3.43M | 0.09% | 209 |
|
|
2015
Q1 | $47.9M | Buy |
1,235,388
+38,392
| +3% | +$1.58M | 0.1% | 217 |
|
|
2014
Q4 | $52.4M | Buy |
1,196,996
+37,652
| +3% | +$1.56M | 0.11% | 198 |
|
|
2014
Q3 | $44.8M | Buy |
1,159,344
+81,308
| +8% | +$3.08M | 0.09% | 196 |
|
|
2014
Q2 | $44.2M | Buy |
1,078,036
+540,964
| +101% | +$20.2M | 0.1% | 202 |
|
|
2014
Q1 | $18M | Buy |
537,072
+132,200
| +33% | +$4.18M | 0.04% | 347 |
|
|
2013
Q4 | $12.8M | Buy |
404,872
+99,560
| +33% | +$3.17M | 0.03% | 401 |
|
|
2013
Q3 | $9.65M | Buy |
305,312
+8,594
| +3% | +$285K | 0.03% | 445 |
|
|
2013
Q2 | $10.3M | Buy |
+296,718
| New | +$10.2M | 0.03% | 410 |
|
Other funds holding ETR
Putnam Investments's ETR Position: Q4 2023 in Review
Putnam Investments opened a new position in Entergy (ETR) in Q4 2023: 61,436 shares worth $3.11M. The stake represents ﹤0.01% of the portfolio and ranks #645 among its holdings. This is a return to the name: Putnam Investments previously reported a position in ETR as recently as Q2 2021.
Putnam Investments first reported a position in ETR in Q2 2013 and has held it in 34 quarters since. The position peaked at $61.5M in Q4 2015. 841 funds tracked by Wall St. Rank hold ETR as of Q4 2023.
- Putnam Investments held 61,436 shares of Entergy worth $3.11M as of Q4 2023.
- Entergy was a new Putnam Investments position in Q4 2023.
- Entergy made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #645 holding.
- Putnam Investments first reported a position in Entergy in Q2 2013 and has held it in 34 quarters since.
- Putnam Investments's Entergy position peaked at $61.5M in Q4 2015.
- 841 funds tracked by Wall St. Rank held Entergy as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.