T. Rowe Price Associates’s Entergy ETR Stock Holding History

T. Rowe Price Associates’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$84.8M	Sell	754,826 -36,796	-5%	-$3.7M	0.01%	644
2025 Q4	$73.2M	Buy	791,622 +1,741	+0.2%	+$165K	0.01%	700
2025 Q3	$73.6M	Buy	789,881 +20,659	+3%	+$1.82M	0.01%	689
2025 Q2	$63.9M	Sell	769,222 -807,181	-51%	-$66.7M	0.01%	669
2025 Q1	$135M	Sell	1,576,403 -461,601	-23%	-$38M	0.02%	506
2024 Q4	$155M	Sell	2,038,004 -131,714	-6%	-$9.51M	0.02%	483
2024 Q3	$143M	Buy	2,169,718 +1,501,110	+225%	+$88.5M	0.02%	499
2024 Q2	$35.8M	Buy	668,608 +12,650	+2%	+$682K	﹤0.01%	818
2024 Q1	$34.7M	Buy	655,958 +8,794	+1%	+$446K	﹤0.01%	821
2023 Q4	$32.7M	Sell	647,164 -18,846	-3%	-$920K	﹤0.01%	822
2023 Q3	$30.8M	Sell	666,010 -2,916,868	-81%	-$142M	﹤0.01%	813
2023 Q2	$174M	Sell	3,582,878 -305,456	-8%	-$15.8M	0.02%	415
2023 Q1	$209M	Buy	3,888,334 +1,524,786	+65%	+$80.9M	0.03%	373
2022 Q4	$133M	Sell	2,363,548 -594,296	-20%	-$32.6M	0.02%	446
2022 Q3	$149M	Sell	2,957,844 -1,264,642	-30%	-$72.6M	0.02%	410
2022 Q2	$238M	Buy	4,222,486 +660,890	+19%	+$38.9M	0.03%	434
2022 Q1	$208M	Sell	3,561,596 -7,228,114	-67%	-$396M	0.02%	520
2021 Q4	$608M	Buy	10,789,710 +4,999,316	+86%	+$263M	0.05%	321
2021 Q3	$288M	Sell	5,790,394 -2,631,864	-31%	-$141M	0.03%	451
2021 Q2	$420M	Sell	8,422,258 -384,334	-4%	-$20.3M	0.04%	372
2021 Q1	$438M	Sell	8,806,592 -3,315,560	-27%	-$157M	0.04%	363
2020 Q4	$605M	Buy	12,122,152 +2,599,984	+27%	+$137M	0.06%	296
2020 Q3	$469M	Sell	9,522,168 -2,582,052	-21%	-$128M	0.05%	311
2020 Q2	$568M	Buy	12,104,220 +1,547,040	+15%	+$75.1M	0.07%	279
2020 Q1	$496M	Sell	10,557,180 -4,528,446	-30%	-$268M	0.08%	259
2019 Q4	$904M	Sell	15,085,626 -5,898,320	-28%	-$347M	0.12%	192
2019 Q3	$1.23B	Buy	20,983,946 +855,246	+4%	+$46.8M	0.17%	135
2019 Q2	$1.04B	Buy	20,128,700 +1,489,380	+8%	+$72.6M	0.15%	157
2019 Q1	$891M	Buy	18,639,320 +4,581,534	+33%	+$207M	0.13%	165
2018 Q4	$605M	Buy	14,057,786 +2,008,766	+17%	+$85.4M	0.1%	205
2018 Q3	$489M	Sell	12,049,020 -4,253,372	-26%	-$176M	0.07%	274
2018 Q2	$659M	Buy	16,302,392 +6,990,042	+75%	+$277M	0.1%	210
2018 Q1	$367M	Buy	9,312,350 +3,296,502	+55%	+$127M	0.06%	319
2017 Q4	$245M	Buy	6,015,848 +4,346,238	+260%	+$182M	0.04%	415
2017 Q3	$63.7M	Buy	1,669,610 +363,252	+28%	+$14.1M	0.01%	761
2017 Q2	$50.1M	Sell	1,306,358 -2,975,164	-69%	-$115M	0.01%	820
2017 Q1	$163M	Buy	4,281,522 +87,684	+2%	+$3.21M	0.03%	475
2016 Q4	$154M	Sell	4,193,838 -4,284,874	-51%	-$154M	0.03%	479
2016 Q3	$325M	Sell	8,478,712 -3,149,926	-27%	-$125M	0.07%	300
2016 Q2	$473M	Sell	11,628,638 -7,798,776	-40%	-$299M	0.1%	228
2016 Q1	$770M	Sell	19,427,414 -3,142,598	-14%	-$114M	0.16%	154
2015 Q4	$771M	Buy	22,570,012 +1,359,682	+6%	+$45.7M	0.16%	149
2015 Q3	$690M	Buy	21,210,330 +3,044,038	+17%	+$103M	0.15%	155
2015 Q2	$640M	Sell	18,166,292 -580,762	-3%	-$21.8M	0.13%	176
2015 Q1	$726M	Sell	18,747,054 -5,555,346	-23%	-$228M	0.15%	167
2014 Q4	$1.06B	Buy	24,302,400 +295,710	+1%	+$12.3M	0.23%	110
2014 Q3	$928M	Sell	24,006,690 -4,313,054	-15%	-$163M	0.2%	123
2014 Q2	$1.16B	Sell	28,319,744 -11,570,428	-29%	-$432M	0.25%	99
2014 Q1	$1.33B	Buy	39,890,172 +1,991,054	+5%	+$63M	0.3%	79
2013 Q4	$1.2B	Buy	37,899,118 +10,217,098	+37%	+$326M	0.27%	86
2013 Q3	$875M	Sell	27,682,020 -1,413,750	-5%	-$46.9M	0.22%	116
2013 Q2	$1.01B	Buy	+29,095,770	New	+$1B	0.27%	95