State Street’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91B | Buy |
22,920,881
+981,750
| +4% | +$81.6M | 0.07% | 247 |
|
|
2025
Q1 | $1.88B | Sell |
21,939,131
-804,837
| -4% | -$68.8M | 0.08% | 238 |
|
|
2024
Q4 | $1.72B | Buy |
22,743,968
+11,335,192
| +99% | +$859M | 0.07% | 252 |
|
|
2024
Q3 | $1.5B | Buy |
11,408,776
+128,667
| +1% | +$16.9M | 0.06% | 288 |
|
|
2024
Q2 | $1.21B | Sell |
11,280,109
-457,384
| -4% | -$48.9M | 0.05% | 309 |
|
|
2024
Q1 | $1.24B | Sell |
11,737,493
-750,469
| -6% | -$79.3M | 0.06% | 306 |
|
|
2023
Q4 | $1.26B | Buy |
12,487,962
+162,723
| +1% | +$16.5M | 0.06% | 287 |
|
|
2023
Q3 | $1.14B | Sell |
12,325,239
-414,240
| -3% | -$38.3M | 0.06% | 284 |
|
|
2023
Q2 | $1.24B | Buy |
12,739,479
+382,751
| +3% | +$37.3M | 0.07% | 285 |
|
|
2023
Q1 | $1.33B | Sell |
12,356,728
-248,430
| -2% | -$26.8M | 0.08% | 260 |
|
|
2022
Q4 | $1.42B | Sell |
12,605,158
-258,741
| -2% | -$29.1M | 0.08% | 238 |
|
|
2022
Q3 | $1.29B | Buy |
12,863,899
+159,535
| +1% | +$16.1M | 0.08% | 242 |
|
|
2022
Q2 | $1.43B | Buy |
12,704,364
+581,768
| +5% | +$65.5M | 0.09% | 227 |
|
|
2022
Q1 | $1.42B | Buy |
12,122,596
+908,932
| +8% | +$106M | 0.07% | 266 |
|
|
2021
Q4 | $1.26B | Buy |
11,213,664
+84,065
| +0.8% | +$9.47M | 0.06% | 306 |
|
|
2021
Q3 | $1.11B | Buy |
11,129,599
+434,295
| +4% | +$43.1M | 0.06% | 315 |
|
|
2021
Q2 | $1.07B | Buy |
10,695,304
+32,868
| +0.3% | +$3.28M | 0.06% | 329 |
|
|
2021
Q1 | $1.06B | Buy |
10,662,436
+529,652
| +5% | +$52.7M | 0.06% | 308 |
|
|
2020
Q4 | $1.01B | Sell |
10,132,784
-376,341
| -4% | -$37.6M | 0.06% | 294 |
|
|
2020
Q3 | $1.04B | Sell |
10,509,125
-318,492
| -3% | -$31.4M | 0.07% | 265 |
|
|
2020
Q2 | $1.02B | Sell |
10,827,617
-351,086
| -3% | -$32.9M | 0.07% | 253 |
|
|
2020
Q1 | $1.05B | Sell |
11,178,703
-195,613
| -2% | -$18.4M | 0.09% | 203 |
|
|
2019
Q4 | $1.36B | Buy |
11,374,316
+592,844
| +5% | +$71M | 0.09% | 211 |
|
|
2019
Q3 | $1.27B | Buy |
10,781,472
+330,613
| +3% | +$38.8M | 0.09% | 219 |
|
|
2019
Q2 | $1.08B | Buy |
10,450,859
+217,175
| +2% | +$22.4M | 0.08% | 245 |
|
|
2019
Q1 | $979M | Buy |
10,233,684
+721,767
| +8% | +$69M | 0.08% | 252 |
|
|
2018
Q4 | $819M | Buy |
9,511,917
+669,686
| +8% | +$57.6M | 0.07% | 256 |
|
|
2018
Q3 | $717M | Sell |
8,842,231
-193,486
| -2% | -$15.7M | 0.06% | 331 |
|
|
2018
Q2 | $730M | Buy |
9,035,717
+68,845
| +0.8% | +$5.56M | 0.06% | 306 |
|
|
2018
Q1 | $706M | Sell |
8,966,872
-402,349
| -4% | -$31.7M | 0.06% | 312 |
|
|
2017
Q4 | $763M | Sell |
9,369,221
-12,383
| -0.1% | -$1.01M | 0.06% | 306 |
|
|
2017
Q3 | $716M | Sell |
9,381,604
-5,124
| -0.1% | -$391K | 0.06% | 310 |
|
|
2017
Q2 | $721M | Sell |
9,386,728
-334,457
| -3% | -$25.7M | 0.06% | 307 |
|
|
2017
Q1 | $738M | Buy |
9,721,185
+115,341
| +1% | +$8.76M | 0.07% | 300 |
|
|
2016
Q4 | $706M | Sell |
9,605,844
-116,225
| -1% | -$8.54M | 0.07% | 303 |
|
|
2016
Q3 | $746M | Buy |
9,722,069
+72,115
| +0.7% | +$5.53M | 0.08% | 281 |
|
|
2016
Q2 | $785M | Buy |
9,649,954
+4,563
| +0% | +$371K | 0.08% | 256 |
|
|
2016
Q1 | $765M | Buy |
9,645,391
+440,615
| +5% | +$34.9M | 0.08% | 254 |
|
|
2015
Q4 | $629M | Sell |
9,204,776
-81,085
| -0.9% | -$5.54M | 0.07% | 291 |
|
|
2015
Q3 | $605M | Buy |
9,285,861
+370,908
| +4% | +$24.1M | 0.07% | 285 |
|
|
2015
Q2 | $628M | Sell |
8,914,953
-369,325
| -4% | -$26M | 0.07% | 300 |
|
|
2015
Q1 | $719M | Sell |
9,284,278
-662,733
| -7% | -$51.4M | 0.07% | 283 |
|
|
2014
Q4 | $870M | Buy |
9,947,011
+624,060
| +7% | +$54.6M | 0.09% | 243 |
|
|
2014
Q3 | $721M | Sell |
9,322,951
-203,426
| -2% | -$15.7M | 0.08% | 258 |
|
|
2014
Q2 | $782M | Buy |
9,526,377
+823,474
| +9% | +$67.6M | 0.08% | 239 |
|
|
2014
Q1 | $582M | Sell |
8,702,903
-82,404
| -0.9% | -$5.51M | 0.07% | 303 |
|
|
2013
Q4 | $556M | Sell |
8,785,307
-123,307
| -1% | -$7.8M | 0.06% | 324 |
|
|
2013
Q3 | $563M | Sell |
8,908,614
-188,246
| -2% | -$11.9M | 0.07% | 300 |
|
|
2013
Q2 | $634M | Buy |
+9,096,860
| New | +$634M | 0.08% | 247 |
|