Allianz Asset Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
201,179
-238,981
| -54% | -$19.9M | 0.02% | 553 |
|
|
2025
Q1 | $37.6M | Buy |
440,160
+5,108
| +1% | +$437K | 0.05% | 353 |
|
|
2024
Q4 | $33M | Buy |
435,052
+133,039
| +44% | +$10.1M | 0.04% | 383 |
|
|
2024
Q3 | $39.7M | Buy |
302,013
+33,694
| +13% | +$4.43M | 0.06% | 322 |
|
|
2024
Q2 | $28.7M | Buy |
268,319
+109,463
| +69% | +$11.7M | 0.04% | 362 |
|
|
2024
Q1 | $16.8M | Buy |
158,856
+17,269
| +12% | +$1.82M | 0.03% | 491 |
|
|
2023
Q4 | $14.3M | Buy |
141,587
+3,925
| +3% | +$397K | 0.02% | 506 |
|
|
2023
Q3 | $12.7M | Buy |
137,662
+112,448
| +446% | +$10.4M | 0.02% | 516 |
|
|
2023
Q2 | $2.46M | Sell |
25,214
-30,791
| -55% | -$3M | ﹤0.01% | 933 |
|
|
2023
Q1 | $6.03M | Buy |
56,005
+16,678
| +42% | +$1.8M | 0.01% | 740 |
|
|
2022
Q4 | $4.42M | Sell |
39,327
-61,212
| -61% | -$6.89M | 0.01% | 816 |
|
|
2022
Q3 | $10.1M | Sell |
100,539
-39,153
| -28% | -$3.94M | 0.02% | 604 |
|
|
2022
Q2 | $15.7M | Sell |
139,692
-149,102
| -52% | -$16.8M | 0.01% | 727 |
|
|
2022
Q1 | $33.7M | Buy |
288,794
+79,137
| +38% | +$9.24M | 0.03% | 556 |
|
|
2021
Q4 | $23.6M | Buy |
209,657
+58,765
| +39% | +$6.62M | 0.02% | 682 |
|
|
2021
Q3 | $15M | Buy |
150,892
+48,489
| +47% | +$4.82M | 0.01% | 774 |
|
|
2021
Q2 | $10.2M | Buy |
102,403
+49,218
| +93% | +$4.91M | 0.01% | 813 |
|
|
2021
Q1 | $5.29M | Sell |
53,185
-51,580
| -49% | -$5.13M | 0.01% | 974 |
|
|
2020
Q4 | $10.5M | Sell |
104,765
-244,602
| -70% | -$24.4M | 0.01% | 812 |
|
|
2020
Q3 | $34.4M | Sell |
349,367
-39,430
| -10% | -$3.89M | 0.04% | 408 |
|
|
2020
Q2 | $36.5M | Sell |
388,797
-38,558
| -9% | -$3.62M | 0.04% | 383 |
|
|
2020
Q1 | $40.2M | Sell |
427,355
-141,437
| -25% | -$13.3M | 0.05% | 333 |
|
|
2019
Q4 | $68.1M | Sell |
568,792
-144,305
| -20% | -$17.3M | 0.06% | 314 |
|
|
2019
Q3 | $83.7M | Sell |
713,097
-354,075
| -33% | -$41.6M | 0.08% | 248 |
|
|
2019
Q2 | $110M | Sell |
1,067,172
-420,518
| -28% | -$43.3M | 0.1% | 201 |
|
|
2019
Q1 | $142M | Sell |
1,487,690
-1,271,793
| -46% | -$122M | 0.14% | 148 |
|
|
2018
Q4 | $238M | Sell |
2,759,483
-29,950
| -1% | -$2.58M | 0.26% | 71 |
|
|
2018
Q3 | $226M | Buy |
2,789,433
+230,620
| +9% | +$18.7M | 0.2% | 83 |
|
|
2018
Q2 | $207M | Buy |
2,558,813
+155,467
| +6% | +$12.6M | 0.2% | 87 |
|
|
2018
Q1 | $189M | Buy |
2,403,346
+572,547
| +31% | +$45.1M | 0.18% | 108 |
|
|
2017
Q4 | $149M | Buy |
1,830,799
+147,471
| +9% | +$12M | 0.12% | 141 |
|
|
2017
Q3 | $129M | Sell |
1,683,328
-183,582
| -10% | -$14M | 0.11% | 156 |
|
|
2017
Q2 | $143M | Sell |
1,866,910
-413,486
| -18% | -$31.8M | 0.14% | 130 |
|
|
2017
Q1 | $173M | Sell |
2,280,396
-281,200
| -11% | -$21.4M | 0.17% | 91 |
|
|
2016
Q4 | $188M | Sell |
2,561,596
-982,514
| -28% | -$72.2M | 0.17% | 84 |
|
|
2016
Q3 | $273M | Sell |
3,544,110
-4,381
| -0.1% | -$337K | 0.27% | 50 |
|
|
2016
Q2 | $289M | Buy |
3,548,491
+2,525,637
| +247% | +$205M | 0.31% | 45 |
|
|
2016
Q1 | $81.1M | Buy |
1,022,854
+71,310
| +7% | +$5.65M | 0.09% | 203 |
|
|
2015
Q4 | $65.4M | Sell |
951,544
-49,501
| -5% | -$3.4M | 0.07% | 254 |
|
|
2015
Q3 | $65.2M | Buy |
1,001,045
+173,028
| +21% | +$11.3M | 0.08% | 261 |
|
|
2015
Q2 | $58.4M | Buy |
828,017
+342,776
| +71% | +$24.2M | 0.06% | 337 |
|
|
2015
Q1 | $37.6M | Buy |
485,241
+172,305
| +55% | +$13.4M | 0.04% | 429 |
|
|
2014
Q4 | $27.4M | Buy |
312,936
+62,236
| +25% | +$5.44M | 0.03% | 531 |
|
|
2014
Q3 | $19.4M | Buy |
250,700
+15,655
| +7% | +$1.21M | 0.02% | 609 |
|
|
2014
Q2 | $19.3M | Sell |
235,045
-358
| -0.2% | -$29.4K | 0.02% | 570 |
|
|
2014
Q1 | $15.7M | Sell |
235,403
-5,182
| -2% | -$346K | 0.02% | 611 |
|
|
2013
Q4 | $15.2M | Sell |
240,585
-3,142
| -1% | -$199K | 0.02% | 586 |
|
|
2013
Q3 | $15.4M | Buy |
243,727
+2,853
| +1% | +$180K | 0.02% | 553 |
|
|
2013
Q2 | $16.8M | Buy |
+240,874
| New | +$16.8M | 0.02% | 527 |
|