Russell Investments Group’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
1,342,620
+166,442
| +14% | +$13.8M | 0.14% | 151 |
|
|
2025
Q1 | $100M | Buy |
1,176,178
+95,289
| +9% | +$8.12M | 0.14% | 155 |
|
|
2024
Q4 | $81.9M | Buy |
1,080,889
+520,921
| +93% | +$39.5M | 0.11% | 182 |
|
|
2024
Q3 | $73.6M | Sell |
559,968
-62,472
| -10% | -$8.21M | 0.11% | 203 |
|
|
2024
Q2 | $66.5M | Sell |
622,440
-249,237
| -29% | -$26.6M | 0.11% | 196 |
|
|
2024
Q1 | $91.8M | Sell |
871,677
-74,022
| -8% | -$7.8M | 0.14% | 146 |
|
|
2023
Q4 | $95.6M | Buy |
945,699
+46,821
| +5% | +$4.73M | 0.17% | 124 |
|
|
2023
Q3 | $83.1M | Sell |
898,878
-71,424
| -7% | -$6.6M | 0.16% | 134 |
|
|
2023
Q2 | $93.8M | Buy |
970,302
+410,571
| +73% | +$39.7M | 0.18% | 111 |
|
|
2023
Q1 | $60.3M | Buy |
559,731
+108,550
| +24% | +$11.7M | 0.12% | 188 |
|
|
2022
Q4 | $50.8M | Buy |
451,181
+7,182
| +2% | +$808K | 0.1% | 236 |
|
|
2022
Q3 | $44.7M | Sell |
443,999
-36,844
| -8% | -$3.71M | 0.1% | 245 |
|
|
2022
Q2 | $54.2M | Buy |
480,843
+17,501
| +4% | +$1.97M | 0.11% | 222 |
|
|
2022
Q1 | $54.1M | Buy |
463,342
+76,664
| +20% | +$8.95M | 0.09% | 256 |
|
|
2021
Q4 | $43.6M | Sell |
386,678
-38,044
| -9% | -$4.29M | 0.07% | 330 |
|
|
2021
Q3 | $42.2M | Buy |
424,722
+112,821
| +36% | +$11.2M | 0.07% | 337 |
|
|
2021
Q2 | $31.1M | Buy |
311,901
+576
| +0.2% | +$57.4K | 0.05% | 420 |
|
|
2021
Q1 | $31M | Buy |
311,325
+3,172
| +1% | +$315K | 0.05% | 405 |
|
|
2020
Q4 | $30.7M | Buy |
308,153
+54,201
| +21% | +$5.4M | 0.06% | 367 |
|
|
2020
Q3 | $25M | Sell |
253,952
-124,092
| -33% | -$12.2M | 0.05% | 397 |
|
|
2020
Q2 | $35.5M | Buy |
378,044
+4,115
| +1% | +$386K | 0.08% | 270 |
|
|
2020
Q1 | $35.4M | Buy |
373,929
+53,255
| +17% | +$5.04M | 0.09% | 247 |
|
|
2019
Q4 | $38.4M | Sell |
320,674
-23,980
| -7% | -$2.87M | 0.07% | 323 |
|
|
2019
Q3 | $40.5M | Sell |
344,654
-37,145
| -10% | -$4.36M | 0.08% | 311 |
|
|
2019
Q2 | $39.3M | Sell |
381,799
-3,701
| -1% | -$381K | 0.07% | 331 |
|
|
2019
Q1 | $36.8M | Buy |
385,500
+47,768
| +14% | +$4.57M | 0.07% | 352 |
|
|
2018
Q4 | $29.1M | Sell |
337,732
-30,711
| -8% | -$2.64M | 0.07% | 342 |
|
|
2018
Q3 | $29.9M | Sell |
368,443
-41,434
| -10% | -$3.36M | 0.06% | 392 |
|
|
2018
Q2 | $33.1M | Sell |
409,877
-162,114
| -28% | -$13.1M | 0.07% | 321 |
|
|
2018
Q1 | $45.1M | Buy |
571,991
+28,557
| +5% | +$2.25M | 0.08% | 306 |
|
|
2017
Q4 | $44.1M | Sell |
543,434
-146,731
| -21% | -$11.9M | 0.07% | 315 |
|
|
2017
Q3 | $52.7M | Sell |
690,165
-23,029
| -3% | -$1.76M | 0.09% | 267 |
|
|
2017
Q2 | $54.8M | Buy |
713,194
+6,293
| +0.9% | +$483K | 0.1% | 247 |
|
|
2017
Q1 | $53.7M | Buy |
706,901
+52,173
| +8% | +$3.96M | 0.1% | 242 |
|
|
2016
Q4 | $48.1M | Buy |
+654,728
| New | +$48.1M | 0.09% | 240 |
|