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

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$63.9M	Sell	769,222 -807,181	-51%	-$67.1M	0.01%	669
2025 Q1	$135M	Sell	1,576,403 -461,601	-23%	-$39.5M	0.02%	506
2024 Q4	$155M	Buy	2,038,004 +953,145	+88%	+$72.3M	0.02%	483
2024 Q3	$143M	Buy	1,084,859 +750,555	+225%	+$98.8M	0.02%	498
2024 Q2	$35.8M	Buy	334,304 +6,325	+2%	+$677K	﹤0.01%	818
2024 Q1	$34.7M	Buy	327,979 +4,397	+1%	+$465K	﹤0.01%	820
2023 Q4	$32.7M	Sell	323,582 -9,423	-3%	-$954K	﹤0.01%	820
2023 Q3	$30.8M	Sell	333,005 -1,458,434	-81%	-$135M	﹤0.01%	810
2023 Q2	$174M	Sell	1,791,439 -152,728	-8%	-$14.9M	0.02%	414
2023 Q1	$209M	Buy	1,944,167 +762,393	+65%	+$82.1M	0.03%	373
2022 Q4	$133M	Sell	1,181,774 -297,148	-20%	-$33.4M	0.02%	446
2022 Q3	$149M	Sell	1,478,922 -632,321	-30%	-$63.6M	0.02%	409
2022 Q2	$238M	Buy	2,111,243 +330,445	+19%	+$37.2M	0.03%	434
2022 Q1	$208M	Sell	1,780,798 -3,614,057	-67%	-$422M	0.02%	520
2021 Q4	$608M	Buy	5,394,855 +2,499,658	+86%	+$282M	0.05%	321
2021 Q3	$288M	Sell	2,895,197 -1,315,932	-31%	-$131M	0.03%	451
2021 Q2	$420M	Sell	4,211,129 -192,167	-4%	-$19.2M	0.04%	372
2021 Q1	$438M	Sell	4,403,296 -1,657,780	-27%	-$165M	0.04%	363
2020 Q4	$605M	Buy	6,061,076 +1,299,992	+27%	+$130M	0.06%	296
2020 Q3	$469M	Sell	4,761,084 -1,291,026	-21%	-$127M	0.05%	311
2020 Q2	$568M	Buy	6,052,110 +773,520	+15%	+$72.6M	0.07%	279
2020 Q1	$496M	Sell	5,278,590 -2,264,223	-30%	-$213M	0.08%	259
2019 Q4	$904M	Sell	7,542,813 -2,949,160	-28%	-$353M	0.12%	192
2019 Q3	$1.23B	Buy	10,491,973 +427,623	+4%	+$50.2M	0.17%	135
2019 Q2	$1.04B	Buy	10,064,350 +744,690	+8%	+$76.7M	0.15%	157
2019 Q1	$891M	Buy	9,319,660 +2,290,767	+33%	+$219M	0.13%	165
2018 Q4	$605M	Buy	7,028,893 +1,004,383	+17%	+$86.4M	0.1%	205
2018 Q3	$489M	Sell	6,024,510 -2,126,686	-26%	-$173M	0.07%	274
2018 Q2	$659M	Buy	8,151,196 +3,495,021	+75%	+$282M	0.1%	210
2018 Q1	$367M	Buy	4,656,175 +1,648,251	+55%	+$130M	0.06%	319
2017 Q4	$245M	Buy	3,007,924 +2,173,119	+260%	+$177M	0.04%	415
2017 Q3	$63.7M	Buy	834,805 +181,626	+28%	+$13.9M	0.01%	758
2017 Q2	$50.1M	Sell	653,179 -1,487,582	-69%	-$114M	0.01%	820
2017 Q1	$163M	Buy	2,140,761 +43,842	+2%	+$3.33M	0.03%	475
2016 Q4	$154M	Sell	2,096,919 -2,142,437	-51%	-$157M	0.03%	479
2016 Q3	$325M	Sell	4,239,356 -1,574,963	-27%	-$121M	0.07%	300
2016 Q2	$473M	Sell	5,814,319 -3,899,388	-40%	-$317M	0.1%	228
2016 Q1	$770M	Sell	9,713,707 -1,571,299	-14%	-$125M	0.16%	154
2015 Q4	$771M	Buy	11,285,006 +679,841	+6%	+$46.5M	0.16%	149
2015 Q3	$690M	Buy	10,605,165 +1,522,019	+17%	+$99.1M	0.15%	155
2015 Q2	$640M	Sell	9,083,146 -290,381	-3%	-$20.5M	0.13%	176
2015 Q1	$726M	Sell	9,373,527 -2,777,673	-23%	-$215M	0.15%	167
2014 Q4	$1.06B	Buy	12,151,200 +147,855	+1%	+$12.9M	0.23%	110
2014 Q3	$928M	Sell	12,003,345 -2,156,527	-15%	-$167M	0.2%	123
2014 Q2	$1.16B	Sell	14,159,872 -5,785,214	-29%	-$475M	0.25%	99
2014 Q1	$1.33B	Buy	19,945,086 +995,527	+5%	+$66.6M	0.3%	79
2013 Q4	$1.2B	Buy	18,949,559 +5,108,549	+37%	+$323M	0.27%	86
2013 Q3	$875M	Sell	13,841,010 -706,875	-5%	-$44.7M	0.22%	116
2013 Q2	$1.01B	Buy	+14,547,885	New	+$1.01B	0.27%	95