Amundi Asset Management US’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $45.1M | Buy |
906,012
+47,482
| +6% | +$2.36M | 0.03% | 443 |
|
|
2020
Q4 | $42.9M | Sell |
858,530
-44,946
| -5% | -$2.24M | 0.04% | 434 |
|
|
2020
Q3 | $44.5M | Sell |
903,476
-186,284
| -17% | -$9.18M | 0.05% | 352 |
|
|
2020
Q2 | $51.1M | Buy |
1,089,760
+318,606
| +41% | +$14.9M | 0.06% | 305 |
|
|
2020
Q1 | $36.2M | Sell |
771,154
-184,588
| -19% | -$8.67M | 0.06% | 281 |
|
|
2019
Q4 | $57.2M | Sell |
955,742
-82,706
| -8% | -$4.95M | 0.07% | 285 |
|
|
2019
Q3 | $60.9M | Sell |
1,038,448
-376,498
| -27% | -$22.1M | 0.09% | 236 |
|
|
2019
Q2 | $72.8M | Buy |
1,414,946
+36,564
| +3% | +$1.88M | 0.06% | 239 |
|
|
2019
Q1 | $65.9M | Sell |
1,378,382
-186,736
| -12% | -$8.93M | 0.09% | 222 |
|
|
2018
Q4 | $67.4K | Buy |
1,565,118
+260,012
| +20% | +$11.2K | 0.06% | 208 |
|
|
2018
Q3 | $52.9M | Buy |
1,305,106
+185,920
| +17% | +$7.54M | 0.07% | 273 |
|
|
2018
Q2 | $45.2M | Sell |
1,119,186
-81,628
| -7% | -$3.3M | 0.07% | 300 |
|
|
2018
Q1 | $47.3M | Buy |
1,200,814
+856,478
| +249% | +$33.7M | 0.08% | 264 |
|
|
2017
Q4 | $14M | Buy |
+344,336
| New | +$14M | 0.02% | 578 |
|
|
2016
Q3 | – | Sell |
-791,818
| Closed | -$32.2M | – | 552 |
|
|
2016
Q2 | $32.2M | Buy |
791,818
+214,996
| +37% | +$8.74M | 0.12% | 148 |
|
|
2016
Q1 | $22.9M | Buy |
+576,822
| New | +$22.9M | 0.08% | 190 |
|