William Blair & Company’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
23,041
+1,355
| +6% | +$113K | 0.01% | 724 |
|
|
2025
Q1 | $1.85M | Buy |
21,686
+389
| +2% | +$33.3K | 0.01% | 730 |
|
|
2024
Q4 | $1.61M | Buy |
21,297
+3,333
| +19% | +$253K | ﹤0.01% | 762 |
|
|
2024
Q3 | $1.18M | Buy |
17,964
+7,692
| +75% | +$506K | ﹤0.01% | 857 |
|
|
2024
Q2 | $550K | Buy |
10,272
+1,906
| +23% | +$102K | ﹤0.01% | 1065 |
|
|
2024
Q1 | $442K | Buy |
8,366
+2,292
| +38% | +$121K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $307K | Sell |
6,074
-662
| -10% | -$33.5K | ﹤0.01% | 1236 |
|
|
2023
Q3 | $312K | Sell |
6,736
-90,208
| -93% | -$4.17M | ﹤0.01% | 1217 |
|
|
2023
Q2 | $4.72M | Buy |
96,944
+844
| +0.9% | +$41.1K | 0.02% | 463 |
|
|
2023
Q1 | $5.18M | Sell |
96,100
-980
| -1% | -$52.8K | 0.02% | 435 |
|
|
2022
Q4 | $5.46M | Buy |
97,080
+13,666
| +16% | +$769K | 0.02% | 407 |
|
|
2022
Q3 | $4.2M | Sell |
83,414
-8,196
| -9% | -$412K | 0.02% | 439 |
|
|
2022
Q2 | $5.16M | Buy |
91,610
+2,396
| +3% | +$135K | 0.02% | 412 |
|
|
2022
Q1 | $5.21M | Buy |
89,214
+14,868
| +20% | +$868K | 0.02% | 455 |
|
|
2021
Q4 | $4.19M | Buy |
74,346
+14,430
| +24% | +$813K | 0.01% | 520 |
|
|
2021
Q3 | $2.98M | Buy |
59,916
+6,128
| +11% | +$304K | 0.01% | 591 |
|
|
2021
Q2 | $2.68M | Buy |
53,788
+6,698
| +14% | +$334K | 0.01% | 611 |
|
|
2021
Q1 | $2.34M | Buy |
47,090
+12,040
| +34% | +$599K | 0.01% | 645 |
|
|
2020
Q4 | $1.75M | Buy |
35,050
+30,502
| +671% | +$1.52M | 0.01% | 690 |
|
|
2020
Q3 | $224K | Sell |
4,548
-28
| -0.6% | -$1.38K | ﹤0.01% | 1257 |
|
|
2020
Q2 | $215K | Buy |
4,576
+142
| +3% | +$6.67K | ﹤0.01% | 1216 |
|
|
2020
Q1 | $208K | Sell |
4,434
-160
| -3% | -$7.51K | ﹤0.01% | 1153 |
|
|
2019
Q4 | $275K | Buy |
+4,594
| New | +$275K | ﹤0.01% | 1202 |
|
|
2018
Q1 | – | Sell |
-7,532
| Closed | -$307K | – | 1517 |
|
|
2017
Q4 | $307K | Buy |
7,532
+370
| +5% | +$15.1K | ﹤0.01% | 1122 |
|
|
2017
Q3 | $273K | Sell |
7,162
-300
| -4% | -$11.4K | ﹤0.01% | 1148 |
|
|
2017
Q2 | $286K | Sell |
7,462
-290
| -4% | -$11.1K | ﹤0.01% | 1186 |
|
|
2017
Q1 | $296K | Sell |
7,752
-826
| -10% | -$31.5K | ﹤0.01% | 1061 |
|
|
2016
Q4 | $315K | Buy |
8,578
+1,300
| +18% | +$47.7K | ﹤0.01% | 972 |
|
|
2016
Q3 | $279K | Buy |
7,278
+1,814
| +33% | +$69.5K | ﹤0.01% | 1022 |
|
|
2016
Q2 | $222K | Sell |
5,464
-1,810
| -25% | -$73.5K | ﹤0.01% | 1086 |
|
|
2016
Q1 | $288K | Buy |
+7,274
| New | +$288K | ﹤0.01% | 948 |
|
|
2015
Q2 | – | Sell |
-5,242
| Closed | -$202K | – | 2201 |
|
|
2015
Q1 | $202K | Sell |
5,242
-2,800
| -35% | -$108K | ﹤0.01% | 2012 |
|
|
2014
Q4 | $351K | Hold |
8,042
| – | – | ﹤0.01% | 1797 |
|
|
2014
Q3 | $310K | Hold |
8,042
| – | – | ﹤0.01% | 1825 |
|
|
2014
Q2 | $329K | Sell |
8,042
-822
| -9% | -$33.6K | ﹤0.01% | 1782 |
|
|
2014
Q1 | $296K | Sell |
8,864
-600
| -6% | -$20K | ﹤0.01% | 1765 |
|
|
2013
Q4 | $299K | Sell |
9,464
-2,446
| -21% | -$77.3K | ﹤0.01% | 1741 |
|
|
2013
Q3 | $375K | Buy |
11,910
+388
| +3% | +$12.2K | ﹤0.01% | 1642 |
|
|
2013
Q2 | $401K | Buy |
+11,522
| New | +$401K | ﹤0.01% | 1571 |
|