Vanguard Personalized Indexing Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Buy |
65,975
+6,907
| +12% | +$574K | 0.06% | 268 |
|
|
2025
Q1 | $5.05M | Sell |
59,068
-1,428
| -2% | -$122K | 0.07% | 238 |
|
|
2024
Q4 | $4.59M | Buy |
60,496
+5,382
| +10% | +$408K | 0.07% | 237 |
|
|
2024
Q3 | $3.63M | Buy |
55,114
+14,256
| +35% | +$938K | 0.06% | 289 |
|
|
2024
Q2 | $2.19M | Buy |
40,858
+10,114
| +33% | +$541K | 0.04% | 381 |
|
|
2024
Q1 | $1.62M | Buy |
30,744
+2,142
| +7% | +$113K | 0.03% | 453 |
|
|
2023
Q4 | $1.45M | Sell |
28,602
-6,738
| -19% | -$341K | 0.04% | 462 |
|
|
2023
Q3 | $1.63M | Buy |
35,340
+3,526
| +11% | +$163K | 0.05% | 366 |
|
|
2023
Q2 | $1.55M | Buy |
31,814
+10,506
| +49% | +$511K | 0.05% | 388 |
|
|
2023
Q1 | $1.15M | Buy |
21,308
+5,946
| +39% | +$320K | 0.04% | 464 |
|
|
2022
Q4 | $864K | Sell |
15,362
-1,580
| -9% | -$88.9K | 0.04% | 567 |
|
|
2022
Q3 | $852K | Buy |
16,942
+1,776
| +12% | +$89.3K | 0.04% | 543 |
|
|
2022
Q2 | $854K | Buy |
15,166
+2,608
| +21% | +$147K | 0.04% | 540 |
|
|
2022
Q1 | $733K | Buy |
12,558
+1,984
| +19% | +$116K | 0.04% | 628 |
|
|
2021
Q4 | $596K | Buy |
10,574
+6,294
| +147% | +$355K | 0.04% | 632 |
|
|
2021
Q3 | $213K | Sell |
4,280
-3,722
| -47% | -$185K | 0.02% | 911 |
|
|
2021
Q2 | $399K | Buy |
+8,002
| New | +$399K | 0.04% | 600 |
|