Wells Fargo’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88M | Sell |
1,059,216
-300,133
| -22% | -$24.9M | 0.02% | 584 |
|
|
2025
Q1 | $116M | Buy |
1,359,349
+12,013
| +0.9% | +$1.03M | 0.03% | 452 |
|
|
2024
Q4 | $102M | Sell |
1,347,336
-446,994
| -25% | -$33.9M | 0.02% | 495 |
|
|
2024
Q3 | $118M | Buy |
1,794,330
+121,138
| +7% | +$7.97M | 0.03% | 452 |
|
|
2024
Q2 | $89.5M | Buy |
1,673,192
+126,478
| +8% | +$6.77M | 0.02% | 507 |
|
|
2024
Q1 | $81.7M | Sell |
1,546,714
-74,152
| -5% | -$3.92M | 0.02% | 535 |
|
|
2023
Q4 | $82M | Sell |
1,620,866
-146,096
| -8% | -$7.39M | 0.02% | 508 |
|
|
2023
Q3 | $81.7M | Buy |
1,766,962
+23,848
| +1% | +$1.1M | 0.02% | 483 |
|
|
2023
Q2 | $84.9M | Buy |
1,743,114
+10,918
| +0.6% | +$532K | 0.02% | 492 |
|
|
2023
Q1 | $93.3M | Buy |
1,732,196
+591,684
| +52% | +$31.9M | 0.03% | 447 |
|
|
2022
Q4 | $64.2M | Buy |
1,140,512
+130,278
| +13% | +$7.33M | 0.02% | 559 |
|
|
2022
Q3 | $50.8M | Buy |
1,010,234
+22,692
| +2% | +$1.14M | 0.02% | 607 |
|
|
2022
Q2 | $55.6M | Sell |
987,542
-55,266
| -5% | -$3.11M | 0.02% | 605 |
|
|
2022
Q1 | $60.9M | Sell |
1,042,808
-13,916
| -1% | -$812K | 0.02% | 661 |
|
|
2021
Q4 | $59.5M | Sell |
1,056,724
-229,068
| -18% | -$12.9M | 0.01% | 686 |
|
|
2021
Q3 | $63.8M | Sell |
1,285,792
-83,900
| -6% | -$4.17M | 0.01% | 890 |
|
|
2021
Q2 | $68.3M | Sell |
1,369,692
-28,478
| -2% | -$1.42M | 0.02% | 861 |
|
|
2021
Q1 | $69.5M | Sell |
1,398,170
-61,572
| -4% | -$3.06M | 0.02% | 851 |
|
|
2020
Q4 | $72.9M | Buy |
1,459,742
+192,620
| +15% | +$9.62M | 0.02% | 785 |
|
|
2020
Q3 | $62.4M | Sell |
1,267,122
-454,954
| -26% | -$22.4M | 0.02% | 762 |
|
|
2020
Q2 | $80.8M | Buy |
1,722,076
+126,896
| +8% | +$5.95M | 0.02% | 636 |
|
|
2020
Q1 | $75M | Buy |
1,595,180
+84,930
| +6% | +$3.99M | 0.03% | 576 |
|
|
2019
Q4 | $90.5M | Buy |
1,510,250
+285,886
| +23% | +$17.1M | 0.02% | 624 |
|
|
2019
Q3 | $71.8M | Buy |
1,224,364
+98,386
| +9% | +$5.77M | 0.02% | 732 |
|
|
2019
Q2 | $57.9M | Sell |
1,125,978
-93,746
| -8% | -$4.82M | 0.02% | 847 |
|
|
2019
Q1 | $58.3M | Sell |
1,219,724
-11,978
| -1% | -$573K | 0.02% | 811 |
|
|
2018
Q4 | $53M | Sell |
1,231,702
-1,055,884
| -46% | -$45.4M | 0.02% | 795 |
|
|
2018
Q3 | $92.8M | Buy |
2,287,586
+173,636
| +8% | +$7.04M | 0.03% | 618 |
|
|
2018
Q2 | $85.4M | Buy |
2,113,950
+843,350
| +66% | +$34.1M | 0.03% | 639 |
|
|
2018
Q1 | $50M | Buy |
1,270,600
+93,820
| +8% | +$3.7M | 0.01% | 896 |
|
|
2017
Q4 | $47.9M | Sell |
1,176,780
-66,392
| -5% | -$2.7M | 0.01% | 906 |
|
|
2017
Q3 | $47.5M | Sell |
1,243,172
-169,582
| -12% | -$6.47M | 0.01% | 898 |
|
|
2017
Q2 | $54.2M | Sell |
1,412,754
-129,242
| -8% | -$4.96M | 0.02% | 826 |
|
|
2017
Q1 | $58.6M | Buy |
1,541,996
+280,162
| +22% | +$10.6M | 0.02% | 776 |
|
|
2016
Q4 | $46.4M | Buy |
1,261,834
+152,496
| +14% | +$5.6M | 0.02% | 869 |
|
|
2016
Q3 | $42.6M | Buy |
1,109,338
+47,356
| +4% | +$1.82M | 0.02% | 856 |
|
|
2016
Q2 | $43.2M | Buy |
1,061,982
+24,794
| +2% | +$1.01M | 0.02% | 836 |
|
|
2016
Q1 | $41.1M | Sell |
1,037,188
-99,298
| -9% | -$3.94M | 0.02% | 859 |
|
|
2015
Q4 | $38.8M | Sell |
1,136,486
-401,798
| -26% | -$13.7M | 0.02% | 895 |
|
|
2015
Q3 | $50.1M | Buy |
1,538,284
+22,344
| +1% | +$727K | 0.02% | 742 |
|
|
2015
Q2 | $53.4M | Buy |
1,515,940
+152,394
| +11% | +$5.37M | 0.02% | 772 |
|
|
2015
Q1 | $52.8M | Buy |
1,363,546
+66,838
| +5% | +$2.59M | 0.02% | 768 |
|
|
2014
Q4 | $56.7M | Sell |
1,296,708
-48,836
| -4% | -$2.14M | 0.02% | 697 |
|
|
2014
Q3 | $52M | Buy |
1,345,544
+231,456
| +21% | +$8.95M | 0.02% | 724 |
|
|
2014
Q2 | $45.7M | Sell |
1,114,088
-287,666
| -21% | -$11.8M | 0.02% | 810 |
|
|
2014
Q1 | $46.9M | Buy |
1,401,754
+246,166
| +21% | +$8.23M | 0.02% | 786 |
|
|
2013
Q4 | $36.6M | Buy |
1,155,588
+74,906
| +7% | +$2.37M | 0.02% | 905 |
|
|
2013
Q3 | $34.1M | Sell |
1,080,682
-191,536
| -15% | -$6.05M | 0.02% | 886 |
|
|
2013
Q2 | $44.3M | Buy |
+1,272,218
| New | +$44.3M | 0.02% | 692 |
|