Rockefeller Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
273,592
+26,898
| +11% | +$2.24M | 0.05% | 351 |
|
|
2025
Q1 | $21.1M | Sell |
246,694
-19,689
| -7% | -$1.68M | 0.05% | 350 |
|
|
2024
Q4 | $20.2M | Buy |
266,383
+5,741
| +2% | +$435K | 0.05% | 341 |
|
|
2024
Q3 | $17.1M | Buy |
260,642
+15,872
| +6% | +$1.04M | 0.05% | 391 |
|
|
2024
Q2 | $13.1M | Sell |
244,770
-35,970
| -13% | -$1.92M | 0.04% | 428 |
|
|
2024
Q1 | $14.8M | Buy |
280,740
+55,238
| +24% | +$2.92M | 0.04% | 404 |
|
|
2023
Q4 | $11.4M | Buy |
225,502
+7,444
| +3% | +$377K | 0.04% | 416 |
|
|
2023
Q3 | $10.1M | Buy |
218,058
+36,444
| +20% | +$1.69M | 0.04% | 416 |
|
|
2023
Q2 | $8.84M | Buy |
181,614
+17,240
| +10% | +$839K | 0.03% | 466 |
|
|
2023
Q1 | $8.85M | Sell |
164,374
-2,616
| -2% | -$141K | 0.04% | 448 |
|
|
2022
Q4 | $9.39M | Sell |
166,990
-9,696
| -5% | -$545K | 0.05% | 376 |
|
|
2022
Q3 | $8.89M | Buy |
176,686
+190
| +0.1% | +$9.56K | 0.05% | 384 |
|
|
2022
Q2 | $9.94M | Buy |
176,496
+8,432
| +5% | +$475K | 0.05% | 349 |
|
|
2022
Q1 | $9.81M | Buy |
168,064
+30,200
| +22% | +$1.76M | 0.05% | 375 |
|
|
2021
Q4 | $7.76M | Buy |
137,864
+9,582
| +7% | +$540K | 0.04% | 404 |
|
|
2021
Q3 | $6.37M | Buy |
128,282
+20,770
| +19% | +$1.03M | 0.03% | 414 |
|
|
2021
Q2 | $5.36M | Buy |
107,512
+10,608
| +11% | +$529K | 0.03% | 434 |
|
|
2021
Q1 | $4.82M | Buy |
96,904
+40,218
| +71% | +$2M | 0.03% | 377 |
|
|
2020
Q4 | $2.83M | Buy |
56,686
+7,076
| +14% | +$353K | 0.02% | 438 |
|
|
2020
Q3 | $2.44M | Buy |
49,610
+20,402
| +70% | +$1.01M | 0.02% | 379 |
|
|
2020
Q2 | $1.37M | Buy |
29,208
+1,116
| +4% | +$52.3K | 0.01% | 479 |
|
|
2020
Q1 | $1.32M | Buy |
28,092
+10,562
| +60% | +$496K | 0.02% | 420 |
|
|
2019
Q4 | $1.05M | Buy |
17,530
+1,990
| +13% | +$119K | 0.01% | 444 |
|
|
2019
Q3 | $912K | Buy |
15,540
+4,892
| +46% | +$287K | 0.01% | 408 |
|
|
2019
Q2 | $548K | Buy |
10,648
+7,972
| +298% | +$410K | 0.01% | 435 |
|
|
2019
Q1 | $128K | Buy |
+2,676
| New | +$128K | ﹤0.01% | 696 |
|