Vanguard Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $5.41B | Buy |
58,537,223
+589,317
| +1% | +$55.9M | 0.08% | 239 |
|
|
2025
Q3 | $5.4B | Buy |
57,947,906
+1,488,238
| +3% | +$131M | 0.08% | 237 |
|
|
2025
Q2 | $4.69B | Buy |
56,459,668
+1,630,674
| +3% | +$135M | 0.08% | 262 |
|
|
2025
Q1 | $4.69B | Buy |
54,828,994
+2,695,348
| +5% | +$222M | 0.08% | 234 |
|
|
2024
Q4 | $3.95B | Buy |
52,133,646
+490,888
| +1% | +$35.4M | 0.07% | 277 |
|
|
2024
Q3 | $3.4B | Buy |
51,642,758
+213,884
| +0.4% | +$12.6M | 0.06% | 316 |
|
|
2024
Q2 | $2.75B | Buy |
51,428,874
+8,768
| +0% | +$473K | 0.05% | 353 |
|
|
2024
Q1 | $2.72B | Sell |
51,420,106
-558,296
| -1% | -$28.3M | 0.05% | 359 |
|
|
2023
Q4 | $2.63B | Sell |
51,978,402
-99,048
| -0.2% | -$4.83M | 0.06% | 342 |
|
|
2023
Q3 | $2.41B | Buy |
52,077,450
+209,606
| +0.4% | +$10.2M | 0.06% | 341 |
|
|
2023
Q2 | $2.53B | Buy |
51,867,844
+89,814
| +0.2% | +$4.65M | 0.06% | 340 |
|
|
2023
Q1 | $2.79B | Buy |
51,778,030
+2,152,778
| +4% | +$114M | 0.07% | 298 |
|
|
2022
Q4 | $2.79B | Buy |
49,625,252
+642,670
| +1% | +$35.2M | 0.08% | 288 |
|
|
2022
Q3 | $2.46B | Buy |
48,982,582
+493,848
| +1% | +$28.3M | 0.07% | 291 |
|
|
2022
Q2 | $2.73B | Buy |
48,488,734
+1,161,254
| +2% | +$68.3M | 0.08% | 269 |
|
|
2022
Q1 | $2.76B | Buy |
47,327,480
+1,301,550
| +3% | +$71.3M | 0.07% | 318 |
|
|
2021
Q4 | $2.59B | Buy |
46,025,930
+214,206
| +0.5% | +$11.3M | 0.06% | 356 |
|
|
2021
Q3 | $2.27B | Sell |
45,811,724
-229,548
| -0.5% | -$12.3M | 0.06% | 372 |
|
|
2021
Q2 | $2.3B | Buy |
46,041,272
+135,450
| +0.3% | +$7.14M | 0.06% | 371 |
|
|
2021
Q1 | $2.28B | Buy |
45,905,822
+60,502
| +0.1% | +$2.86M | 0.06% | 349 |
|
|
2020
Q4 | $2.29B | Sell |
45,845,320
-932,802
| -2% | -$49.1M | 0.07% | 325 |
|
|
2020
Q3 | $2.3B | Sell |
46,778,122
-1,862,204
| -4% | -$92.2M | 0.08% | 260 |
|
|
2020
Q2 | $2.28B | Sell |
48,640,326
-1,184,780
| -2% | -$57.5M | 0.08% | 240 |
|
|
2020
Q1 | $2.34B | Buy |
49,825,106
+610,790
| +1% | +$36.2M | 0.1% | 188 |
|
|
2019
Q4 | $2.95B | Buy |
49,214,316
+1,204,630
| +3% | +$71M | 0.1% | 202 |
|
|
2019
Q3 | $2.82B | Buy |
48,009,686
+3,141,458
| +7% | +$172M | 0.1% | 196 |
|
|
2019
Q2 | $2.31B | Buy |
44,868,228
+454,292
| +1% | +$22.1M | 0.09% | 241 |
|
|
2019
Q1 | $2.12B | Sell |
44,413,936
-253,612
| -0.6% | -$11.5M | 0.08% | 245 |
|
|
2018
Q4 | $1.92B | Buy |
44,667,548
+1,354,228
| +3% | +$57.6M | 0.09% | 231 |
|
|
2018
Q3 | $1.76B | Buy |
43,313,320
+436,132
| +1% | +$18M | 0.07% | 309 |
|
|
2018
Q2 | $1.73B | Buy |
42,877,188
+320,060
| +0.8% | +$12.7M | 0.07% | 292 |
|
|
2018
Q1 | $1.68B | Sell |
42,557,128
-178,138
| -0.4% | -$6.89M | 0.07% | 299 |
|
|
2017
Q4 | $1.74B | Buy |
42,735,266
+1,436,260
| +3% | +$60.2M | 0.08% | 286 |
|
|
2017
Q3 | $1.58B | Buy |
41,299,006
+1,804,828
| +5% | +$69.8M | 0.07% | 299 |
|
|
2017
Q2 | $1.52B | Sell |
39,494,178
-360,470
| -0.9% | -$14M | 0.07% | 296 |
|
|
2017
Q1 | $1.51B | Buy |
39,854,648
+940,510
| +2% | +$34.5M | 0.08% | 288 |
|
|
2016
Q4 | $1.43B | Buy |
38,914,138
+6,386,592
| +20% | +$229M | 0.08% | 271 |
|
|
2016
Q3 | $1.25B | Buy |
32,527,546
+735,284
| +2% | +$29.3M | 0.07% | 301 |
|
|
2016
Q2 | $1.29B | Buy |
31,792,262
+2,396,712
| +8% | +$92M | 0.08% | 266 |
|
|
2016
Q1 | $1.17B | Buy |
29,395,550
+2,632,176
| +10% | +$95.6M | 0.08% | 287 |
|
|
2015
Q4 | $915M | Buy |
26,763,374
+4,239,484
| +19% | +$142M | 0.06% | 353 |
|
|
2015
Q3 | $733M | Sell |
22,523,890
-1,475,542
| -6% | -$50.1M | 0.05% | 416 |
|
|
2015
Q2 | $846M | Buy |
23,999,432
+286,594
| +1% | +$10.8M | 0.06% | 382 |
|
|
2015
Q1 | $919M | Buy |
23,712,838
+940,718
| +4% | +$38.6M | 0.06% | 356 |
|
|
2014
Q4 | $996M | Buy |
22,772,120
+1,785,478
| +9% | +$74.1M | 0.07% | 302 |
|
|
2014
Q3 | $811M | Buy |
20,986,642
+446,866
| +2% | +$16.9M | 0.06% | 338 |
|
|
2014
Q2 | $843M | Buy |
20,539,776
+1,559,334
| +8% | +$58.2M | 0.07% | 326 |
|
|
2014
Q1 | $634M | Buy |
18,980,442
+1,274,956
| +7% | +$40.3M | 0.05% | 403 |
|
|
2013
Q4 | $560M | Buy |
17,705,486
+212,154
| +1% | +$6.76M | 0.05% | 422 |
|
|
2013
Q3 | $553M | Sell |
17,493,332
-827,464
| -5% | -$27.5M | 0.05% | 400 |
|
|
2013
Q2 | $638M | Buy |
+18,320,796
| New | +$630M | 0.07% | 321 |
|