Vanguard Group’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69B | Buy |
56,459,668
+1,630,674
| +3% | +$136M | 0.08% | 262 |
|
|
2025
Q1 | $4.69B | Buy |
54,828,994
+2,695,348
| +5% | +$230M | 0.08% | 234 |
|
|
2024
Q4 | $3.95B | Buy |
52,133,646
+26,312,267
| +102% | +$1.99B | 0.07% | 277 |
|
|
2024
Q3 | $3.4B | Buy |
25,821,379
+106,942
| +0.4% | +$14.1M | 0.06% | 316 |
|
|
2024
Q2 | $2.75B | Buy |
25,714,437
+4,384
| +0% | +$469K | 0.05% | 353 |
|
|
2024
Q1 | $2.72B | Sell |
25,710,053
-279,148
| -1% | -$29.5M | 0.05% | 359 |
|
|
2023
Q4 | $2.63B | Sell |
25,989,201
-49,524
| -0.2% | -$5.01M | 0.06% | 342 |
|
|
2023
Q3 | $2.41B | Buy |
26,038,725
+104,803
| +0.4% | +$9.69M | 0.06% | 341 |
|
|
2023
Q2 | $2.53B | Buy |
25,933,922
+44,907
| +0.2% | +$4.37M | 0.06% | 340 |
|
|
2023
Q1 | $2.79B | Buy |
25,889,015
+1,076,389
| +4% | +$116M | 0.07% | 298 |
|
|
2022
Q4 | $2.79B | Buy |
24,812,626
+321,335
| +1% | +$36.2M | 0.08% | 288 |
|
|
2022
Q3 | $2.46B | Buy |
24,491,291
+246,924
| +1% | +$24.8M | 0.07% | 291 |
|
|
2022
Q2 | $2.73B | Buy |
24,244,367
+580,627
| +2% | +$65.4M | 0.08% | 269 |
|
|
2022
Q1 | $2.76B | Buy |
23,663,740
+650,775
| +3% | +$76M | 0.07% | 318 |
|
|
2021
Q4 | $2.59B | Buy |
23,012,965
+107,103
| +0.5% | +$12.1M | 0.06% | 356 |
|
|
2021
Q3 | $2.27B | Sell |
22,905,862
-114,774
| -0.5% | -$11.4M | 0.06% | 372 |
|
|
2021
Q2 | $2.3B | Buy |
23,020,636
+67,725
| +0.3% | +$6.75M | 0.06% | 371 |
|
|
2021
Q1 | $2.28B | Buy |
22,952,911
+30,251
| +0.1% | +$3.01M | 0.06% | 349 |
|
|
2020
Q4 | $2.29B | Sell |
22,922,660
-466,401
| -2% | -$46.6M | 0.07% | 325 |
|
|
2020
Q3 | $2.3B | Sell |
23,389,061
-931,102
| -4% | -$91.7M | 0.08% | 260 |
|
|
2020
Q2 | $2.28B | Sell |
24,320,163
-592,390
| -2% | -$55.6M | 0.08% | 240 |
|
|
2020
Q1 | $2.34B | Buy |
24,912,553
+305,395
| +1% | +$28.7M | 0.1% | 188 |
|
|
2019
Q4 | $2.95B | Buy |
24,607,158
+602,315
| +3% | +$72.2M | 0.1% | 202 |
|
|
2019
Q3 | $2.82B | Buy |
24,004,843
+1,570,729
| +7% | +$184M | 0.1% | 196 |
|
|
2019
Q2 | $2.31B | Buy |
22,434,114
+227,146
| +1% | +$23.4M | 0.09% | 241 |
|
|
2019
Q1 | $2.12B | Sell |
22,206,968
-126,806
| -0.6% | -$12.1M | 0.08% | 245 |
|
|
2018
Q4 | $1.92B | Buy |
22,333,774
+677,114
| +3% | +$58.3M | 0.09% | 231 |
|
|
2018
Q3 | $1.76B | Buy |
21,656,660
+218,066
| +1% | +$17.7M | 0.07% | 309 |
|
|
2018
Q2 | $1.73B | Buy |
21,438,594
+160,030
| +0.8% | +$12.9M | 0.07% | 292 |
|
|
2018
Q1 | $1.68B | Sell |
21,278,564
-89,069
| -0.4% | -$7.02M | 0.07% | 299 |
|
|
2017
Q4 | $1.74B | Buy |
21,367,633
+718,130
| +3% | +$58.4M | 0.08% | 286 |
|
|
2017
Q3 | $1.58B | Buy |
20,649,503
+902,414
| +5% | +$68.9M | 0.07% | 299 |
|
|
2017
Q2 | $1.52B | Sell |
19,747,089
-180,235
| -0.9% | -$13.8M | 0.07% | 296 |
|
|
2017
Q1 | $1.51B | Buy |
19,927,324
+470,255
| +2% | +$35.7M | 0.08% | 288 |
|
|
2016
Q4 | $1.43B | Buy |
19,457,069
+3,193,296
| +20% | +$235M | 0.08% | 271 |
|
|
2016
Q3 | $1.25B | Buy |
16,263,773
+367,642
| +2% | +$28.2M | 0.07% | 301 |
|
|
2016
Q2 | $1.29B | Buy |
15,896,131
+1,198,356
| +8% | +$97.5M | 0.08% | 266 |
|
|
2016
Q1 | $1.17B | Buy |
14,697,775
+1,316,088
| +10% | +$104M | 0.08% | 287 |
|
|
2015
Q4 | $915M | Buy |
13,381,687
+2,119,742
| +19% | +$145M | 0.06% | 353 |
|
|
2015
Q3 | $733M | Sell |
11,261,945
-737,771
| -6% | -$48M | 0.05% | 416 |
|
|
2015
Q2 | $846M | Buy |
11,999,716
+143,297
| +1% | +$10.1M | 0.06% | 382 |
|
|
2015
Q1 | $919M | Buy |
11,856,419
+470,359
| +4% | +$36.4M | 0.06% | 356 |
|
|
2014
Q4 | $996M | Buy |
11,386,060
+892,739
| +9% | +$78.1M | 0.07% | 302 |
|
|
2014
Q3 | $811M | Buy |
10,493,321
+223,433
| +2% | +$17.3M | 0.06% | 338 |
|
|
2014
Q2 | $843M | Buy |
10,269,888
+779,667
| +8% | +$64M | 0.07% | 326 |
|
|
2014
Q1 | $634M | Buy |
9,490,221
+637,478
| +7% | +$42.6M | 0.05% | 403 |
|
|
2013
Q4 | $560M | Buy |
8,852,743
+106,077
| +1% | +$6.71M | 0.05% | 422 |
|
|
2013
Q3 | $553M | Sell |
8,746,666
-413,732
| -5% | -$26.1M | 0.05% | 400 |
|
|
2013
Q2 | $638M | Buy |
+9,160,398
| New | +$638M | 0.07% | 321 |
|