American International Group’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 |
-110,614
| Closed | -$5.84M | – | 890 |
|
|
2024
Q1 | $5.84M | Sell |
110,614
-298
| -0.3% | -$15.7K | 0.02% | 675 |
|
|
2023
Q4 | $5.61M | Sell |
110,912
-998
| -0.9% | -$50.5K | 0.02% | 685 |
|
|
2023
Q3 | $5.18M | Sell |
111,910
-2,608
| -2% | -$121K | 0.03% | 666 |
|
|
2023
Q2 | $5.58M | Buy |
114,518
+4,062
| +4% | +$198K | 0.03% | 680 |
|
|
2023
Q1 | $5.95M | Buy |
110,456
+304
| +0.3% | +$16.4K | 0.04% | 640 |
|
|
2022
Q4 | $6.2M | Sell |
110,152
-642
| -0.6% | -$36.1K | 0.04% | 604 |
|
|
2022
Q3 | $5.58M | Sell |
110,794
-2,564
| -2% | -$129K | 0.04% | 617 |
|
|
2022
Q2 | $6.38M | Sell |
113,358
-1,844
| -2% | -$104K | 0.04% | 592 |
|
|
2022
Q1 | $6.73M | Sell |
115,202
-3,534
| -3% | -$206K | 0.04% | 663 |
|
|
2021
Q4 | $6.69M | Sell |
118,736
-1,274
| -1% | -$71.8K | 0.03% | 697 |
|
|
2021
Q3 | $5.96M | Sell |
120,010
-2,418
| -2% | -$120K | 0.03% | 728 |
|
|
2021
Q2 | $6.1K | Sell |
122,428
-1,010
| -0.8% | -$50 | 0.02% | 765 |
|
|
2021
Q1 | $6.14K | Sell |
123,438
-3,680
| -3% | -$183 | 0.02% | 750 |
|
|
2020
Q4 | $6.35K | Sell |
127,118
-4,716
| -4% | -$235 | 0.02% | 670 |
|
|
2020
Q3 | $6.5M | Sell |
131,834
-4,602
| -3% | -$227K | 0.03% | 552 |
|
|
2020
Q2 | $6.4M | Buy |
136,436
+994
| +0.7% | +$46.6K | 0.03% | 554 |
|
|
2020
Q1 | $6.36M | Buy |
135,442
+1,368
| +1% | +$64.3K | 0.03% | 465 |
|
|
2019
Q4 | $8.03M | Sell |
134,074
-2,534
| -2% | -$152K | 0.03% | 553 |
|
|
2019
Q3 | $8.02M | Buy |
136,608
+5,458
| +4% | +$320K | 0.03% | 522 |
|
|
2019
Q2 | $6.75M | Sell |
131,150
-2,858
| -2% | -$147K | 0.03% | 605 |
|
|
2019
Q1 | $6.41M | Buy |
134,008
+4,742
| +4% | +$227K | 0.02% | 624 |
|
|
2018
Q4 | $5.56M | Sell |
129,266
-1,714
| -1% | -$73.8K | 0.02% | 637 |
|
|
2018
Q3 | $5.31M | Buy |
130,980
+8,366
| +7% | +$339K | 0.02% | 753 |
|
|
2018
Q2 | $4.95M | Sell |
122,614
-1,414
| -1% | -$57.1K | 0.02% | 762 |
|
|
2018
Q1 | $4.89M | Sell |
124,028
-50,770
| -29% | -$2M | 0.02% | 743 |
|
|
2017
Q4 | $7.11M | Buy |
174,798
+15,300
| +10% | +$623K | 0.02% | 600 |
|
|
2017
Q3 | $6.09M | Sell |
159,498
-21,538
| -12% | -$822K | 0.02% | 621 |
|
|
2017
Q2 | $6.95M | Sell |
181,036
-3,278
| -2% | -$126K | 0.02% | 576 |
|
|
2017
Q1 | $7M | Buy |
184,314
+54,772
| +42% | +$2.08M | 0.03% | 566 |
|
|
2016
Q4 | $4.76M | Sell |
129,542
-1,404
| -1% | -$51.6K | 0.02% | 711 |
|
|
2016
Q3 | $5.02M | Sell |
130,946
-814
| -0.6% | -$31.2K | 0.02% | 673 |
|
|
2016
Q2 | $5.36M | Sell |
131,760
-3,712
| -3% | -$151K | 0.02% | 614 |
|
|
2016
Q1 | $5.37M | Sell |
135,472
-662
| -0.5% | -$26.2K | 0.02% | 702 |
|
|
2015
Q4 | $4.65M | Buy |
136,134
+1,344
| +1% | +$45.9K | 0.02% | 749 |
|
|
2015
Q3 | $4.39M | Sell |
134,790
-2,680
| -2% | -$87.2K | 0.02% | 789 |
|
|
2015
Q2 | $4.85M | Sell |
137,470
-3,266
| -2% | -$115K | 0.02% | 805 |
|
|
2015
Q1 | $5.45M | Buy |
140,736
+4,136
| +3% | +$160K | 0.02% | 737 |
|
|
2014
Q4 | $5.97M | Sell |
136,600
-2,624
| -2% | -$115K | 0.03% | 655 |
|
|
2014
Q3 | $5.38M | Buy |
139,224
+2,284
| +2% | +$88.3K | 0.02% | 703 |
|
|
2014
Q2 | $5.62M | Sell |
136,940
-614
| -0.4% | -$25.2K | 0.02% | 698 |
|
|
2014
Q1 | $4.6M | Buy |
137,554
+2,946
| +2% | +$98.5K | 0.02% | 758 |
|
|
2013
Q4 | $4.26M | Sell |
134,608
-490
| -0.4% | -$15.5K | 0.02% | 784 |
|
|
2013
Q3 | $4.27M | Buy |
135,098
+3,374
| +3% | +$107K | 0.02% | 753 |
|
|
2013
Q2 | $4.59M | Buy |
+131,724
| New | +$4.59M | 0.03% | 683 |
|