Wellington Management Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,366
| Closed | -$255K | – | 1956 |
|
|
2024
Q4 | $255K | Sell |
3,366
-3,892
| -54% | -$295K | ﹤0.01% | 1863 |
|
|
2024
Q3 | $478K | Sell |
7,258
-27,736
| -79% | -$1.83M | ﹤0.01% | 1805 |
|
|
2024
Q2 | $1.87M | Sell |
34,994
-5,268
| -13% | -$282K | ﹤0.01% | 1528 |
|
|
2024
Q1 | $2.13M | Buy |
40,262
+1,202
| +3% | +$63.5K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $1.98M | Sell |
39,060
-86,394
| -69% | -$4.37M | ﹤0.01% | 1496 |
|
|
2023
Q3 | $5.8M | Sell |
125,454
-50,012
| -29% | -$2.31M | ﹤0.01% | 1242 |
|
|
2023
Q2 | $8.54M | Buy |
175,466
+45,134
| +35% | +$2.2M | ﹤0.01% | 1139 |
|
|
2023
Q1 | $7.02M | Sell |
130,332
-16,908
| -11% | -$911K | ﹤0.01% | 1189 |
|
|
2022
Q4 | $8.28M | Sell |
147,240
-85,606
| -37% | -$4.82M | ﹤0.01% | 1134 |
|
|
2022
Q3 | $11.7M | Buy |
232,846
+10,980
| +5% | +$552K | ﹤0.01% | 1063 |
|
|
2022
Q2 | $12.5M | Buy |
221,866
+87,670
| +65% | +$4.94M | ﹤0.01% | 1064 |
|
|
2022
Q1 | $7.83M | Sell |
134,196
-9,011,872
| -99% | -$526M | ﹤0.01% | 1256 |
|
|
2021
Q4 | $515M | Sell |
9,146,068
-1,067,906
| -10% | -$60.1M | 0.08% | 230 |
|
|
2021
Q3 | $507M | Sell |
10,213,974
-102,296
| -1% | -$5.08M | 0.09% | 222 |
|
|
2021
Q2 | $514M | Sell |
10,316,270
-93,126
| -0.9% | -$4.64M | 0.09% | 230 |
|
|
2021
Q1 | $518M | Buy |
10,409,396
+1,370,434
| +15% | +$68.2M | 0.09% | 221 |
|
|
2020
Q4 | $451M | Buy |
9,038,962
+1,985,190
| +28% | +$99.1M | 0.08% | 238 |
|
|
2020
Q3 | $348M | Buy |
7,053,772
+1,361,420
| +24% | +$67.1M | 0.07% | 244 |
|
|
2020
Q2 | $267M | Buy |
5,692,352
+5,174,034
| +998% | +$243M | 0.06% | 279 |
|
|
2020
Q1 | $24.4M | Sell |
518,318
-23,422
| -4% | -$1.1M | 0.01% | 826 |
|
|
2019
Q4 | $32.5M | Buy |
541,740
+36,720
| +7% | +$2.2M | 0.01% | 870 |
|
|
2019
Q3 | $29.6M | Sell |
505,020
-6,776
| -1% | -$398K | 0.01% | 871 |
|
|
2019
Q2 | $26.3M | Buy |
511,796
+9,364
| +2% | +$482K | 0.01% | 941 |
|
|
2019
Q1 | $24M | Sell |
502,432
-493,732
| -50% | -$23.6M | 0.01% | 968 |
|
|
2018
Q4 | $42.9M | Sell |
996,164
-221,610
| -18% | -$9.54M | 0.01% | 755 |
|
|
2018
Q3 | $49.4M | Buy |
1,217,774
+110,620
| +10% | +$4.49M | 0.01% | 804 |
|
|
2018
Q2 | $44.7M | Buy |
1,107,154
+635,330
| +135% | +$25.7M | 0.01% | 825 |
|
|
2018
Q1 | $18.6M | Sell |
471,824
-663,448
| -58% | -$26.1M | ﹤0.01% | 1096 |
|
|
2017
Q4 | $46.2M | Sell |
1,135,272
-606,748
| -35% | -$24.7M | 0.01% | 791 |
|
|
2017
Q3 | $66.5M | Buy |
1,742,020
+454,490
| +35% | +$17.4M | 0.02% | 670 |
|
|
2017
Q2 | $49.4M | Buy |
1,287,530
+81,312
| +7% | +$3.12M | 0.01% | 740 |
|
|
2017
Q1 | $45.8M | Buy |
1,206,218
+197,210
| +20% | +$7.49M | 0.01% | 756 |
|
|
2016
Q4 | $37.1M | Buy |
1,009,008
+472,260
| +88% | +$17.3M | 0.01% | 792 |
|
|
2016
Q3 | $20.6M | Buy |
536,748
+296,052
| +123% | +$11.4M | 0.01% | 977 |
|
|
2016
Q2 | $9.79M | Buy |
240,696
+18,804
| +8% | +$765K | ﹤0.01% | 1144 |
|
|
2016
Q1 | $8.8M | Buy |
221,892
+9,138
| +4% | +$362K | ﹤0.01% | 1185 |
|
|
2015
Q4 | $7.27M | Buy |
212,754
+61,062
| +40% | +$2.09M | ﹤0.01% | 1261 |
|
|
2015
Q3 | $4.94M | Buy |
151,692
+8,860
| +6% | +$288K | ﹤0.01% | 1355 |
|
|
2015
Q2 | $5.04M | Buy |
142,832
+11,416
| +9% | +$402K | ﹤0.01% | 1401 |
|
|
2015
Q1 | $5.09M | Sell |
131,416
-400
| -0.3% | -$15.5K | ﹤0.01% | 1445 |
|
|
2014
Q4 | $5.77M | Sell |
131,816
-15,514
| -11% | -$679K | ﹤0.01% | 1405 |
|
|
2014
Q3 | $5.7M | Sell |
147,330
-668
| -0.5% | -$25.8K | ﹤0.01% | 1406 |
|
|
2014
Q2 | $6.08M | Sell |
147,998
-400,388
| -73% | -$16.4M | ﹤0.01% | 1409 |
|
|
2014
Q1 | $18.3M | Sell |
548,386
-1,642,594
| -75% | -$54.9M | 0.01% | 1057 |
|
|
2013
Q4 | $69.3M | Buy |
2,190,980
+35,750
| +2% | +$1.13M | 0.02% | 635 |
|
|
2013
Q3 | $68.1M | Sell |
2,155,230
-69,054
| -3% | -$2.18M | 0.02% | 615 |
|
|
2013
Q2 | $77.5M | Buy |
+2,224,284
| New | +$77.5M | 0.03% | 552 |
|