Capital Research Global Investors — ETR Trade History
Quarter-by-quarter changes in the ENTERGY CORP NEW position · CUSIP 29364G103
Currently held · 6.5 YearsFirst seen: 2020 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Add | 5,237,094 | 196,302 | +3.9% | $601.5M | 0.08% |
| 2026 Q1 | 2026-05-13 | Reduce | 5,040,792 | -448,718 | -8.2% | $566.4M | 0.09% |
| 2025 Q4 | 2026-02-11 | Reduce | 5,489,510 | -121,748 | -2.2% | $507.4M | 0.09% |
| 2025 Q3 | 2025-11-13 | Add | 5,611,258 | 10,438 | +0.2% | $522.9M | 0.10% |
| 2025 Q2 | 2025-08-13 | Add | 5,600,820 | 8,318 | +0.1% | $465.5M | 0.09% |
| 2025 Q1 | 2025-05-12 | Reduce | 5,592,502 | -783,008 | -12.3% | $478.1M | 0.10% |
| 2024 Q4 | 2025-02-13 | Reduce | 6,375,510 | -1,656,620 | -20.6% | $483.4M | 0.10% |
| 2024 Q3 | 2024-11-13 | Reduce | 8,032,130 | -1,276 | -0.0% | $528.6M | 0.11% |
| 2024 Q2 | 2024-08-13 | Add | 8,033,406 | 2,526,910 | +45.9% | $429.8M | 0.09% |
| 2024 Q1 | 2024-05-14 | Add | 5,506,496 | 1,011,410 | +22.5% | $291.0M | 0.07% |
| 2023 Q4 | 2024-02-13 | Add | 4,495,086 | 428,204 | +10.5% | $227.4M | 0.06% |
| 2023 Q3 | 2023-11-13 | Add | 4,066,882 | 968 | +0.0% | $188.1M | 0.05% |
| 2023 Q2 | 2023-08-11 | Reduce | 4,065,914 | -620,256 | -13.2% | $197.9M | 0.05% |
| 2023 Q1 | 2023-05-15 | Reduce | 4,686,170 | -9,994,764 | -68.1% | $252.4M | 0.07% |
| 2022 Q4 | 2023-02-14 | Add | 14,680,934 | 5,197,202 | +54.8% | $825.8M | 0.25% |
| 2022 Q3 | 2022-11-14 | Add | 9,483,732 | 3,191,802 | +50.7% | $477.2M | 0.16% |
| 2022 Q2 | 2022-08-15 | Add | 6,291,930 | 489,252 | +8.4% | $354.4M | 0.11% |
| 2022 Q1 | 2022-05-19 | Reduce | 5,802,678 | -2,991,146 | -34.0% | $338.7M | 0.08% |
| 2021 Q4 | 2022-02-14 | Reduce | 8,793,824 | -6,399,784 | -42.1% | $495.3M | 0.11% |
| 2021 Q3 | 2021-11-15 | Reduce | 15,193,608 | -3,839,318 | -20.2% | $754.4M | 0.18% |
| 2021 Q2 | 2021-08-16 | Reduce | 19,032,926 | -835,548 | -4.2% | $948.8M | 0.22% |
| 2021 Q1 | 2021-05-14 | Add | 19,868,474 | 7,959,472 | +66.8% | $988.2M | 0.24% |
| 2020 Q4 | 2021-02-12 | Add | 11,909,002 | 6,577,008 | +123.3% | $594.5M | 0.15% |
| 2020 Q3 | 2020-11-13 | Add | 5,331,994 | 3,873,326 | +265.5% | $262.7M | 0.08% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,458,668 | -1,081,818 | -42.6% | $68.4M | 0.02% |
| 2020 Q1 | 2020-05-15 | New | 2,540,486 | 2,540,486 | — | $119.4M | 0.05% |
| 2019 Q4 | 2020-02-18 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.