Achmea Investment Management’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-730	Closed	-$36K	–	547
2023 Q2	$36K	Hold	730	–	–	﹤0.01%	591
2023 Q1	$39K	Hold	730	–	–	﹤0.01%	550
2022 Q4	$38K	Sell	730 -52,592	-99%	-$2.74M	﹤0.01%	578
2022 Q3	$2.68M	Sell	53,322 -16,054	-23%	-$808K	0.09%	228
2022 Q2	$3.91M	Hold	69,376	–	–	0.13%	187
2022 Q1	$4.05M	Buy	69,376 +68,646	+9,404%	+$4.01M	0.11%	223
2021 Q4	$41K	Hold	730	–	–	﹤0.01%	316
2021 Q3	$36K	Sell	730 -19,522	-96%	-$963K	﹤0.01%	546
2021 Q2	$1.01M	Hold	20,252	–	–	0.03%	409
2021 Q1	$1.01M	Sell	20,252 -52,596	-72%	-$2.62M	0.04%	412
2020 Q4	$3.64M	Sell	72,848 -69,394	-49%	-$3.46M	0.13%	194
2020 Q3	$7.01M	Sell	142,242 -264,838	-65%	-$13M	0.29%	92
2020 Q2	$19.1M	Sell	407,080 -18,266	-4%	-$857K	0.65%	38
2020 Q1	$20M	Buy	425,346 +273,418	+180%	+$12.8M	0.92%	23
2019 Q4	$9.1M	Buy	151,928 +42,630	+39%	+$2.55M	0.35%	63
2019 Q3	$6.41M	Hold	109,298	–	–	0.25%	103
2019 Q2	$5.63M	Hold	109,298	–	–	0.21%	118
2019 Q1	$5.23M	Hold	109,298	–	–	0.22%	117
2018 Q4	$4.7M	Hold	109,298	–	–	0.22%	109
2018 Q3	$4.43M	Buy	109,298 +9,466	+9%	+$384K	0.17%	145
2018 Q2	$4.03M	Hold	99,832	–	–	0.14%	190
2018 Q1	$3.93M	Hold	99,832	–	–	0.13%	181
2017 Q4	$4.06M	Buy	99,832 +72,230	+262%	+$2.94M	0.14%	181
2017 Q3	$1.05M	Sell	27,602 -15,776	-36%	-$602K	0.06%	321
2017 Q2	$1.66M	Sell	43,378 -66,286	-60%	-$2.54M	0.1%	254
2017 Q1	$4.17M	Buy	+109,664	New	+$4.17M	0.2%	137