Amalgamated Bank’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Buy |
88,744
+2,830
| +3% | +$235K | 0.06% | 265 |
|
|
2025
Q1 | $7.35M | Buy |
85,914
+263
| +0.3% | +$22.5K | 0.06% | 247 |
|
|
2024
Q4 | $6.49M | Buy |
85,651
+1,755
| +2% | +$133K | 0.05% | 286 |
|
|
2024
Q3 | $5.52M | Sell |
83,896
-33,938
| -29% | -$2.23M | 0.05% | 356 |
|
|
2024
Q2 | $6.3M | Buy |
117,834
+30,300
| +35% | +$1.62M | 0.05% | 308 |
|
|
2024
Q1 | $4.63M | Sell |
87,534
-16,510
| -16% | -$872K | 0.04% | 492 |
|
|
2023
Q4 | $5.26M | Sell |
104,044
-5,902
| -5% | -$299K | 0.04% | 446 |
|
|
2023
Q3 | $5.09M | Buy |
109,946
+6,506
| +6% | +$301K | 0.04% | 436 |
|
|
2023
Q2 | $5.04M | Sell |
103,440
-3,578
| -3% | -$174K | 0.04% | 429 |
|
|
2023
Q1 | $5.77M | Buy |
107,018
+1,412
| +1% | +$76.1K | 0.05% | 361 |
|
|
2022
Q4 | $5.94M | Buy |
105,606
+514
| +0.5% | +$28.9K | 0.05% | 373 |
|
|
2022
Q3 | $5.29M | Sell |
105,092
-8,668
| -8% | -$436K | 0.05% | 360 |
|
|
2022
Q2 | $6.41M | Buy |
113,760
+13,022
| +13% | +$733K | 0.06% | 301 |
|
|
2022
Q1 | $5.88M | Sell |
100,738
-7,184
| -7% | -$419K | 0.05% | 386 |
|
|
2021
Q4 | $6.08M | Sell |
107,922
-2,922
| -3% | -$165K | 0.04% | 413 |
|
|
2021
Q3 | $5.5M | Sell |
110,844
-3,802
| -3% | -$189K | 0.05% | 442 |
|
|
2021
Q2 | $5.72M | Buy |
114,646
+92,720
| +423% | +$4.62M | 0.05% | 467 |
|
|
2021
Q1 | $1.09M | Sell |
21,926
-808
| -4% | -$40.2K | 0.04% | 497 |
|
|
2020
Q4 | $1.14M | Sell |
22,734
-48
| -0.2% | -$2.4K | 0.04% | 457 |
|
|
2020
Q3 | $1.12M | Sell |
22,782
-474
| -2% | -$23.3K | 0.05% | 393 |
|
|
2020
Q2 | $1.09M | Sell |
23,256
-34,804
| -60% | -$1.63M | 0.05% | 388 |
|
|
2020
Q1 | $2.73M | Sell |
58,060
-2,204
| -4% | -$104K | 0.07% | 263 |
|
|
2019
Q4 | $3.61M | Buy |
60,264
+6,764
| +13% | +$405K | 0.07% | 266 |
|
|
2019
Q3 | $3.14M | Sell |
53,500
-1,014
| -2% | -$59.5K | 0.07% | 266 |
|
|
2019
Q2 | $2.81M | Buy |
54,514
+8,466
| +18% | +$436K | 0.07% | 275 |
|
|
2019
Q1 | $2.2M | Buy |
46,048
+1,478
| +3% | +$70.7K | 0.05% | 345 |
|
|
2018
Q4 | $1.92M | Sell |
44,570
-864
| -2% | -$37.2K | 0.05% | 330 |
|
|
2018
Q3 | $1.84M | Sell |
45,434
-1,094
| -2% | -$44.4K | 0.05% | 405 |
|
|
2018
Q2 | $1.88M | Buy |
46,528
+1,818
| +4% | +$73.4K | 0.05% | 419 |
|
|
2018
Q1 | $1.76M | Sell |
44,710
-556
| -1% | -$21.9K | 0.05% | 433 |
|
|
2017
Q4 | $1.84M | Buy |
45,266
+4,044
| +10% | +$165K | 0.05% | 396 |
|
|
2017
Q3 | $1.57M | Buy |
41,222
+762
| +2% | +$29.1K | 0.05% | 399 |
|
|
2017
Q2 | $1.55M | Buy |
40,460
+15,322
| +61% | +$588K | 0.05% | 390 |
|
|
2017
Q1 | $955K | Buy |
25,138
+1,442
| +6% | +$54.8K | 0.05% | 458 |
|
|
2016
Q4 | $870K | Buy |
23,696
+6,812
| +40% | +$250K | 0.04% | 550 |
|
|
2016
Q3 | $648K | Buy |
16,884
+120
| +0.7% | +$4.61K | 0.04% | 603 |
|
|
2016
Q2 | $664K | Buy |
16,764
+3,936
| +31% | +$156K | 0.04% | 589 |
|
|
2016
Q1 | $509K | Buy |
12,828
+3,416
| +36% | +$136K | 0.05% | 521 |
|
|
2015
Q4 | $322K | Sell |
9,412
-3,078
| -25% | -$105K | 0.04% | 728 |
|
|
2015
Q3 | $407K | Buy |
12,490
+350
| +3% | +$11.4K | 0.04% | 648 |
|
|
2015
Q2 | $428K | Buy |
12,140
+708
| +6% | +$25K | 0.04% | 683 |
|
|
2015
Q1 | $443K | Buy |
11,432
+2,908
| +34% | +$113K | 0.05% | 467 |
|
|
2014
Q4 | $373K | Sell |
8,524
-1,398
| -14% | -$61.2K | 0.06% | 463 |
|
|
2014
Q3 | $384K | Buy |
9,922
+64
| +0.6% | +$2.48K | 0.06% | 470 |
|
|
2014
Q2 | $405K | Buy |
9,858
+1,194
| +14% | +$49.1K | 0.06% | 447 |
|
|
2014
Q1 | $290K | Sell |
8,664
-168
| -2% | -$5.62K | 0.05% | 574 |
|
|
2013
Q4 | $279K | Buy |
+8,832
| New | +$279K | 0.05% | 599 |
|