Alberta Investment Management Corp (AIMCo)’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,400
| Closed | -$391K | – | 821 |
|
|
2024
Q1 | $391K | Sell |
7,400
-13,970
| -65% | -$738K | ﹤0.01% | 867 |
|
|
2023
Q4 | $1.08M | Buy |
21,370
+13,970
| +189% | +$707K | 0.01% | 622 |
|
|
2023
Q3 | $342K | Sell |
7,400
-47,424
| -87% | -$2.19M | ﹤0.01% | 885 |
|
|
2023
Q2 | $2.67M | Buy |
54,824
+23,196
| +73% | +$1.13M | 0.03% | 458 |
|
|
2023
Q1 | $1.7M | Buy |
+31,628
| New | +$1.7M | 0.02% | 593 |
|
|
2022
Q2 | – | Sell |
-6,686
| Closed | -$390K | – | 1295 |
|
|
2022
Q1 | $390K | Buy |
+6,686
| New | +$390K | ﹤0.01% | 1147 |
|
|
2018
Q1 | – | Sell |
-108,000
| Closed | -$4.4M | – | 787 |
|
|
2017
Q4 | $4.4M | Buy |
+108,000
| New | +$4.4M | 0.04% | 367 |
|
|
2016
Q4 | – | Sell |
-273,000
| Closed | -$10.5M | – | 743 |
|
|
2016
Q3 | $10.5M | Buy |
273,000
+116,000
| +74% | +$4.45M | 0.1% | 199 |
|
|
2016
Q2 | $6.39M | Buy |
157,000
+10,600
| +7% | +$431K | 0.07% | 231 |
|
|
2016
Q1 | $5.8M | Sell |
146,400
-134,400
| -48% | -$5.33M | 0.08% | 228 |
|
|
2015
Q4 | $9.6M | Sell |
280,800
-142,800
| -34% | -$4.88M | 0.11% | 227 |
|
|
2015
Q3 | $13.8M | Sell |
423,600
-148,000
| -26% | -$4.82M | 0.16% | 155 |
|
|
2015
Q2 | $20.1M | Buy |
571,600
+156,200
| +38% | +$5.51M | 0.22% | 107 |
|
|
2015
Q1 | $16.1M | Buy |
415,400
+166,400
| +67% | +$6.45M | 0.17% | 153 |
|
|
2014
Q4 | $10.9M | Buy |
249,000
+65,200
| +35% | +$2.85M | 0.12% | 240 |
|
|
2014
Q3 | $7.11M | Buy |
+183,800
| New | +$7.11M | 0.07% | 307 |
|