Allianz Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
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|
2025
Q1 | $37.6M | Buy |
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|
2024
Q4 | $33M | Sell |
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|
2024
Q3 | $39.7M | Buy |
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|
2024
Q2 | $28.7M | Buy |
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|
2024
Q1 | $16.8M | Buy |
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|
2023
Q4 | $14.3M | Buy |
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|
2023
Q3 | $12.7M | Buy |
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|
2023
Q2 | $2.46M | Sell |
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|
2023
Q1 | $6.03M | Buy |
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|
2022
Q4 | $4.42M | Sell |
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|
2022
Q3 | $10.1M | Sell |
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|
2022
Q2 | $15.7M | Sell |
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|
2022
Q1 | $33.7M | Buy |
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|
2021
Q4 | $23.6M | Buy |
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|
2021
Q3 | $15M | Buy |
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|
2021
Q2 | $10.2M | Buy |
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|
2021
Q1 | $5.29M | Sell |
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|
2020
Q4 | $10.5M | Sell |
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|
2020
Q3 | $34.4M | Sell |
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|
2020
Q2 | $36.5M | Sell |
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|
2020
Q1 | $40.2M | Sell |
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|
2019
Q4 | $68.1M | Sell |
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|
2019
Q3 | $83.7M | Sell |
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|
2019
Q2 | $110M | Sell |
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|
2019
Q1 | $142M | Sell |
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|
2018
Q4 | $238M | Sell |
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|
2018
Q3 | $226M | Buy |
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|
2018
Q2 | $207M | Buy |
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|
2018
Q1 | $189M | Buy |
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|
2017
Q4 | $149M | Buy |
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|
2017
Q3 | $129M | Sell |
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|
2017
Q2 | $143M | Sell |
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|
2017
Q1 | $173M | Sell |
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|
2016
Q4 | $188M | Sell |
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|
2016
Q3 | $273M | Sell |
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|
2016
Q2 | $289M | Buy |
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|
2016
Q1 | $81.1M | Buy |
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|
2015
Q4 | $65.4M | Sell |
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|
2015
Q3 | $65.2M | Buy |
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|
2015
Q2 | $58.4M | Buy |
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|
2015
Q1 | $37.6M | Buy |
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|
2014
Q4 | $27.4M | Buy |
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|
2014
Q3 | $19.4M | Buy |
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|
2014
Q2 | $19.3M | Sell |
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|
2014
Q1 | $15.7M | Sell |
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|
2013
Q4 | $15.2M | Sell |
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|
2013
Q3 | $15.4M | Buy |
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|
2013
Q2 | $16.8M | Buy |
|