T. Rowe Price Investment Management’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,362	Closed	-$551K	–	648
2024 Q3	$551K	Buy	8,362 +1,656	+25%	+$109K	﹤0.01%	607
2024 Q2	$359K	Buy	6,706 +2,152	+47%	+$115K	﹤0.01%	605
2024 Q1	$241K	Buy	4,554 +2,364	+108%	+$125K	﹤0.01%	605
2023 Q4	$111K	Buy	+2,190	New	+$111K	﹤0.01%	577