Schroder Investment Management Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
278,261
-59,019
| -17% | -$4.91M | 0.02% | 481 |
|
|
2025
Q1 | $28.5M | Sell |
337,280
-5,225
| -2% | -$441K | 0.03% | 414 |
|
|
2024
Q4 | $25.9M | Buy |
342,505
+135,529
| +65% | +$10.3M | 0.02% | 459 |
|
|
2024
Q3 | $13.6M | Buy |
206,976
+77,956
| +60% | +$5.11M | 0.01% | 607 |
|
|
2024
Q2 | $6.9M | Buy |
129,020
+101,902
| +376% | +$5.45M | 0.01% | 711 |
|
|
2024
Q1 | $1.43M | Sell |
27,118
-312
| -1% | -$16.5K | ﹤0.01% | 972 |
|
|
2023
Q4 | $1.39M | Sell |
27,430
-412
| -1% | -$20.8K | ﹤0.01% | 968 |
|
|
2023
Q3 | $1.29M | Sell |
27,842
-350
| -1% | -$16.2K | ﹤0.01% | 976 |
|
|
2023
Q2 | $1.37M | Sell |
28,192
-7,374
| -21% | -$359K | ﹤0.01% | 1000 |
|
|
2023
Q1 | $1.92M | Sell |
35,566
-16,696
| -32% | -$899K | ﹤0.01% | 960 |
|
|
2022
Q4 | $2.94M | Buy |
52,262
+6,554
| +14% | +$369K | ﹤0.01% | 880 |
|
|
2022
Q3 | $2.3M | Buy |
45,708
+7,052
| +18% | +$355K | ﹤0.01% | 920 |
|
|
2022
Q2 | $2.16M | Buy |
38,656
+16,392
| +74% | +$916K | ﹤0.01% | 953 |
|
|
2022
Q1 | $1.3M | Buy |
22,264
+4,006
| +22% | +$234K | ﹤0.01% | 1091 |
|
|
2021
Q4 | $1.03M | Sell |
18,258
-5,782
| -24% | -$326K | ﹤0.01% | 1031 |
|
|
2021
Q3 | $1.19M | Sell |
24,040
-9,320
| -28% | -$463K | ﹤0.01% | 1076 |
|
|
2021
Q2 | $1.66M | Buy |
33,360
+752
| +2% | +$37.5K | ﹤0.01% | 1048 |
|
|
2021
Q1 | $1.62M | Sell |
32,608
-34,852
| -52% | -$1.73M | ﹤0.01% | 1052 |
|
|
2020
Q4 | $3.37M | Sell |
67,460
-636
| -0.9% | -$31.8K | ﹤0.01% | 894 |
|
|
2020
Q3 | $3.53M | Sell |
68,096
-690
| -1% | -$35.8K | 0.01% | 792 |
|
|
2020
Q2 | $3.23M | Sell |
68,786
-49,858
| -42% | -$2.34M | 0.01% | 744 |
|
|
2020
Q1 | $5.52M | Sell |
118,644
-92,148
| -44% | -$4.28M | 0.01% | 650 |
|
|
2019
Q4 | $12.6M | Sell |
210,792
-1,080
| -0.5% | -$64.7K | 0.02% | 595 |
|
|
2019
Q3 | $12.4M | Sell |
211,872
-41,782
| -16% | -$2.45M | 0.02% | 565 |
|
|
2019
Q2 | $13.1M | Sell |
253,654
-28,194
| -10% | -$1.45M | 0.02% | 529 |
|
|
2019
Q1 | $13.5M | Buy |
281,848
+9,742
| +4% | +$466K | 0.02% | 523 |
|
|
2018
Q4 | $11.7K | Buy |
272,106
+7,426
| +3% | +$320 | 0.02% | 525 |
|
|
2018
Q3 | $10.7M | Buy |
264,680
+71,440
| +37% | +$2.9M | 0.02% | 587 |
|
|
2018
Q2 | $7.85M | Buy |
193,240
+78,250
| +68% | +$3.18M | 0.01% | 638 |
|
|
2018
Q1 | $4.53M | Sell |
114,990
-31,052
| -21% | -$1.22M | 0.01% | 742 |
|
|
2017
Q4 | $5.94M | Sell |
146,042
-80,944
| -36% | -$3.29M | 0.01% | 745 |
|
|
2017
Q3 | $8.66M | Sell |
226,986
-34,282
| -13% | -$1.31M | 0.02% | 655 |
|
|
2017
Q2 | $10M | Sell |
261,268
-250,648
| -49% | -$9.63M | 0.02% | 606 |
|
|
2017
Q1 | $19.4M | Sell |
511,916
-315,110
| -38% | -$12M | 0.03% | 483 |
|
|
2016
Q4 | $30.4M | Buy |
827,026
+197,052
| +31% | +$7.24M | 0.06% | 386 |
|
|
2016
Q3 | $24.2M | Buy |
629,974
+71,090
| +13% | +$2.73M | 0.05% | 426 |
|
|
2016
Q2 | $22.7M | Buy |
558,884
+457,294
| +450% | +$18.6M | 0.05% | 430 |
|
|
2016
Q1 | $4.02M | Sell |
101,590
-240,052
| -70% | -$9.51M | 0.01% | 723 |
|
|
2015
Q4 | $11.7M | Sell |
341,642
-11,368
| -3% | -$389K | 0.02% | 593 |
|
|
2015
Q3 | $11.5M | Sell |
353,010
-56,818
| -14% | -$1.85M | 0.02% | 574 |
|
|
2015
Q2 | $14.3M | Buy |
409,828
+8,570
| +2% | +$300K | 0.03% | 554 |
|
|
2015
Q1 | $15.4M | Sell |
401,258
-153,814
| -28% | -$5.9M | 0.03% | 544 |
|
|
2014
Q4 | $24.3M | Buy |
555,072
+288,294
| +108% | +$12.6M | 0.05% | 434 |
|
|
2014
Q3 | $10.3M | Buy |
266,778
+120,420
| +82% | +$4.66M | 0.01% | 658 |
|
|
2014
Q2 | $6.01M | Sell |
146,358
-62,334
| -30% | -$2.56M | 0.01% | 737 |
|
|
2014
Q1 | $6.98M | Buy |
208,692
+168,248
| +416% | +$5.62M | 0.01% | 706 |
|
|
2013
Q4 | $1.28M | Buy |
40,444
+29,934
| +285% | +$947K | ﹤0.01% | 998 |
|
|
2013
Q3 | $332K | Sell |
10,510
-7,426
| -41% | -$235K | ﹤0.01% | 1159 |
|
|
2013
Q2 | $625K | Buy |
+17,936
| New | +$625K | ﹤0.01% | 1081 |
|