William Blair Investment Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
2,789
-104
| -4% | -$8.64K | ﹤0.01% | 411 |
|
|
2025
Q1 | $247K | Sell |
2,893
-17
| -0.6% | -$1.45K | ﹤0.01% | 411 |
|
|
2024
Q4 | $221K | Sell |
2,910
-290
| -9% | -$22K | ﹤0.01% | 425 |
|
|
2024
Q3 | $211K | Sell |
3,200
-848
| -21% | -$55.8K | ﹤0.01% | 407 |
|
|
2024
Q2 | $217K | Hold |
4,048
| – | – | ﹤0.01% | 403 |
|
|
2024
Q1 | $214K | Buy |
+4,048
| New | +$214K | ﹤0.01% | 400 |
|
|
2023
Q2 | – | Sell |
-3,946
| Closed | -$213K | – | 408 |
|
|
2023
Q1 | $213K | Buy |
3,946
+12
| +0.3% | +$646 | ﹤0.01% | 385 |
|
|
2022
Q4 | $221K | Buy |
+3,934
| New | +$221K | ﹤0.01% | 390 |
|
|
2022
Q3 | – | Sell |
-3,992
| Closed | -$225K | – | 396 |
|
|
2022
Q2 | $225K | Sell |
3,992
-8
| -0.2% | -$451 | ﹤0.01% | 386 |
|
|
2022
Q1 | $234K | Buy |
+4,000
| New | +$234K | ﹤0.01% | 431 |
|