Ownership history in SHELL ASSET MANAGEMENT CO · 85 quarters on record
This page tracks every 13F SEC filing in which SHELL ASSET MANAGEMENT CO reported a position in ENTERGY CORP NEW COM (ETR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | UNCHANGED | 11,731 | — | 0% | 0.03% | $975K | $81.49 |
| 2025 Q1 | REDUCED | 11,731 | -483 | -4.0% | 0.05% | $1.0M | $83.21 |
| 2024 Q4 | ADDED | 12,214 | +6,107 | +100.0% | 0.04% | $926K | $73.26 |
| 2024 Q3 | ADDED | 6,107 | +2,770 | +83.0% | 0.04% | $804K | $63.07 |
| 2024 Q2 | REDUCED | 3,337 | -236 | -6.6% | 0.02% | $357K | $50.78 |
| 2024 Q1 | REDUCED | 3,573 | -1,601 | -30.9% | 0.02% | $378K | $49.63 |
| 2022 Q2 | REDUCED | 5,174 | -159 | -3.0% | 0.02% | $583K | $49.16 |
| 2022 Q1 | REDUCED | 5,333 | -868 | -14.0% | 0.01% | $623K | $50.52 |
| 2021 Q4 | REDUCED | 6,201 | -248 | -3.8% | 0.01% | $699K | $48.30 |
| 2021 Q3 | ADDED | 6,449 | +5,731 | +798.2% | 0.01% | $640K | $42.17 |
As of 2025 Q4 — sorted by position size