AMP Capital Investors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-68,794
| Closed | -$3.88M | – | 145 |
|
|
2021
Q4 | $3.88M | Sell |
68,794
-182,532
| -73% | -$10.3M | 0.11% | 84 |
|
|
2021
Q3 | $12.5M | Sell |
251,326
-45,720
| -15% | -$2.27M | 0.07% | 308 |
|
|
2021
Q2 | $14.8M | Sell |
297,046
-1,650
| -0.6% | -$82.4K | 0.07% | 302 |
|
|
2021
Q1 | $14.8M | Buy |
298,696
+15,586
| +6% | +$774K | 0.07% | 294 |
|
|
2020
Q4 | $14M | Buy |
283,110
+79,016
| +39% | +$3.9M | 0.08% | 297 |
|
|
2020
Q3 | $9.77M | Buy |
204,094
+2,904
| +1% | +$139K | 0.06% | 337 |
|
|
2020
Q2 | $9.43M | Sell |
201,190
-24,136
| -11% | -$1.13M | 0.06% | 335 |
|
|
2020
Q1 | $11.3M | Sell |
225,326
-28,500
| -11% | -$1.43M | 0.08% | 253 |
|
|
2019
Q4 | $15.1M | Sell |
253,826
-10,050
| -4% | -$599K | 0.08% | 273 |
|
|
2019
Q3 | $15.5M | Buy |
263,876
+27,940
| +12% | +$1.64M | 0.09% | 258 |
|
|
2019
Q2 | $12M | Buy |
235,936
+29,738
| +14% | +$1.51M | 0.07% | 310 |
|
|
2019
Q1 | $9.8M | Buy |
206,198
+43,658
| +27% | +$2.08M | 0.06% | 362 |
|
|
2018
Q4 | $6.95M | Buy |
162,540
+11,932
| +8% | +$510K | 0.04% | 418 |
|
|
2018
Q3 | $6.02M | Sell |
150,608
-4,100
| -3% | -$164K | 0.03% | 505 |
|
|
2018
Q2 | $6.25M | Sell |
154,708
-95,860
| -38% | -$3.87M | 0.03% | 492 |
|
|
2018
Q1 | $9.9M | Buy |
250,568
+85,332
| +52% | +$3.37M | 0.06% | 372 |
|
|
2017
Q4 | $6.72M | Buy |
165,236
+55,086
| +50% | +$2.24M | 0.04% | 472 |
|
|
2017
Q3 | $4.21M | Buy |
110,150
+8,798
| +9% | +$336K | 0.02% | 569 |
|
|
2017
Q2 | $3.9M | Sell |
101,352
-10,052
| -9% | -$386K | 0.02% | 581 |
|
|
2017
Q1 | $4.23M | Sell |
111,404
-179,386
| -62% | -$6.8M | 0.03% | 577 |
|
|
2016
Q4 | $10.7M | Sell |
290,790
-6,916
| -2% | -$254K | 0.06% | 332 |
|
|
2016
Q3 | $11.5M | Sell |
297,706
-64,570
| -18% | -$2.5M | 0.07% | 291 |
|
|
2016
Q2 | $14.3M | Buy |
362,276
+34,978
| +11% | +$1.38M | 0.1% | 230 |
|
|
2016
Q1 | $13M | Buy |
327,298
+178,688
| +120% | +$7.08M | 0.09% | 245 |
|
|
2015
Q4 | $5.15M | Buy |
148,610
+24,440
| +20% | +$846K | 0.04% | 478 |
|
|
2015
Q3 | $3.99M | Sell |
124,170
-67,956
| -35% | -$2.19M | 0.03% | 509 |
|
|
2015
Q2 | $6.72M | Sell |
192,126
-218,434
| -53% | -$7.64M | 0.04% | 417 |
|
|
2015
Q1 | $15.9M | Buy |
410,560
+13,828
| +3% | +$535K | 0.1% | 241 |
|
|
2014
Q4 | $17.8M | Buy |
396,732
+154,060
| +63% | +$6.93M | 0.11% | 227 |
|
|
2014
Q3 | $9.31M | Buy |
242,672
+53,134
| +28% | +$2.04M | 0.06% | 373 |
|
|
2014
Q2 | $7.69M | Buy |
189,538
+8,366
| +5% | +$340K | 0.05% | 418 |
|
|
2014
Q1 | $6.04M | Sell |
181,172
-26,854
| -13% | -$895K | 0.04% | 458 |
|
|
2013
Q4 | $6.59M | Sell |
208,026
-16,118
| -7% | -$510K | 0.05% | 449 |
|
|
2013
Q3 | $7.1M | Sell |
224,144
-8,456
| -4% | -$268K | 0.05% | 388 |
|
|
2013
Q2 | $8.15M | Buy |
+232,600
| New | +$8.15M | 0.06% | 332 |
|