T. Rowe Price Associates’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $63.9M | Sell |
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2025
Q1 | $135M | Sell |
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2024
Q4 | $155M | Sell |
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2024
Q3 | $143M | Buy |
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2024
Q2 | $35.8M | Buy |
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2024
Q1 | $34.7M | Buy |
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2023
Q4 | $32.7M | Sell |
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2023
Q3 | $30.8M | Sell |
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2023
Q2 | $174M | Sell |
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2023
Q1 | $209M | Buy |
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2022
Q4 | $133M | Sell |
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2022
Q3 | $149M | Sell |
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2022
Q2 | $238M | Buy |
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2022
Q1 | $208M | Sell |
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2021
Q4 | $608M | Buy |
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2021
Q3 | $288M | Sell |
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2021
Q2 | $420M | Sell |
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2021
Q1 | $438M | Sell |
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2020
Q4 | $605M | Buy |
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2020
Q3 | $469M | Sell |
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2020
Q2 | $568M | Buy |
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2020
Q1 | $496M | Sell |
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2019
Q4 | $904M | Sell |
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2019
Q3 | $1.23B | Buy |
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2019
Q2 | $1.04B | Buy |
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2019
Q1 | $891M | Buy |
|
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2018
Q4 | $605M | Buy |
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2018
Q3 | $489M | Sell |
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2018
Q2 | $659M | Buy |
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2018
Q1 | $367M | Buy |
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2017
Q4 | $245M | Buy |
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2017
Q3 | $63.7M | Buy |
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2017
Q2 | $50.1M | Sell |
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2017
Q1 | $163M | Buy |
|
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2016
Q4 | $154M | Sell |
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2016
Q3 | $325M | Sell |
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2016
Q2 | $473M | Sell |
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2016
Q1 | $770M | Sell |
|
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2015
Q4 | $771M | Buy |
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2015
Q3 | $690M | Buy |
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2015
Q2 | $640M | Sell |
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2015
Q1 | $726M | Sell |
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2014
Q4 | $1.06B | Buy |
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2014
Q3 | $928M | Sell |
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2014
Q2 | $1.16B | Sell |
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2014
Q1 | $1.33B | Buy |
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2013
Q4 | $1.2B | Buy |
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2013
Q3 | $875M | Sell |
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2013
Q2 | $1.01B | Buy |
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