APG Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
405,922
+173,822
| +75% | +$12.3M | 0.09% | 199 |
|
|
2025
Q1 | $18.4M | Buy |
232,100
+1,300
| +0.6% | +$103K | 0.06% | 260 |
|
|
2024
Q4 | $16.9M | Sell |
230,800
-677,646
| -75% | -$49.6M | 0.05% | 290 |
|
|
2024
Q3 | $53.6M | Sell |
908,446
-104,468
| -10% | -$6.16M | 0.36% | 46 |
|
|
2024
Q2 | $50.6M | Sell |
1,012,914
-41,112
| -4% | -$2.05M | 0.09% | 201 |
|
|
2024
Q1 | $51.6M | Buy |
1,054,026
+7,402
| +0.7% | +$362K | 0.09% | 205 |
|
|
2023
Q4 | $47.9M | Sell |
1,046,624
-43,126
| -4% | -$1.98M | 0.09% | 211 |
|
|
2023
Q3 | $50.4M | Sell |
1,089,750
-21,438
| -2% | -$992K | 0.1% | 205 |
|
|
2023
Q2 | $49.6M | Sell |
1,111,188
-200
| -0% | -$8.93K | 0.1% | 207 |
|
|
2023
Q1 | $55.1M | Sell |
1,111,388
-58,248
| -5% | -$2.89M | 0.12% | 198 |
|
|
2022
Q4 | $65.8M | Sell |
1,169,636
-742
| -0.1% | -$41.7K | 0.13% | 192 |
|
|
2022
Q3 | $60.1M | Buy |
1,170,378
+21,400
| +2% | +$1.1M | 0.16% | 153 |
|
|
2022
Q2 | $61.9M | Buy |
1,148,978
+142,584
| +14% | +$7.68M | 0.15% | 178 |
|
|
2022
Q1 | $52.8M | Sell |
1,006,394
-3,800
| -0.4% | -$199K | 0.1% | 221 |
|
|
2021
Q4 | $50M | Sell |
1,010,194
-6,400
| -0.6% | -$317K | 0.09% | 246 |
|
|
2021
Q3 | $43.6M | Sell |
1,016,594
-8,800
| -0.9% | -$377K | 0.08% | 267 |
|
|
2021
Q2 | $43.1M | Buy |
1,025,394
+886,974
| +641% | +$37.3M | 0.07% | 283 |
|
|
2021
Q1 | $5.86M | Sell |
138,420
-70,774
| -34% | -$2.99M | 0.01% | 544 |
|
|
2020
Q4 | $8.54M | Sell |
209,194
-51,590
| -20% | -$2.1M | 0.01% | 575 |
|
|
2020
Q3 | $11M | Buy |
260,784
+24,200
| +10% | +$1.02M | 0.02% | 552 |
|
|
2020
Q2 | $9.88M | Buy |
236,584
+32,200
| +16% | +$1.34M | 0.02% | 565 |
|
|
2020
Q1 | $9.6M | Buy |
+204,384
| New | +$9.6M | 0.02% | 554 |
|
|
2019
Q1 | – | Sell |
-13,000
| Closed | -$489K | – | 908 |
|
|
2018
Q4 | $489K | Buy |
13,000
+6,400
| +97% | +$241K | ﹤0.01% | 824 |
|
|
2018
Q3 | $231K | Hold |
6,600
| – | – | ﹤0.01% | 841 |
|
|
2018
Q2 | $228K | Buy |
+6,600
| New | +$228K | ﹤0.01% | 805 |
|
|
2017
Q4 | – | Sell |
-685,666
| Closed | -$26.2M | – | 824 |
|
|
2017
Q3 | $26.2M | Sell |
685,666
-2,816,590
| -80% | -$108M | 0.04% | 363 |
|
|
2017
Q2 | $134M | Buy |
3,502,256
+4,600
| +0.1% | +$177K | 0.24% | 125 |
|
|
2017
Q1 | $133M | Sell |
3,497,656
-42,800
| -1% | -$1.63M | 0.24% | 126 |
|
|
2016
Q4 | $123M | Sell |
3,540,456
-386,060
| -10% | -$13.4M | 0.23% | 131 |
|
|
2016
Q3 | $151M | Sell |
3,926,516
-496,882
| -11% | -$19.1M | 0.26% | 107 |
|
|
2016
Q2 | $180M | Buy |
4,423,398
+274,400
| +7% | +$11.2M | 0.34% | 81 |
|
|
2016
Q1 | $164M | Buy |
4,148,998
+246,318
| +6% | +$9.76M | 0.34% | 80 |
|
|
2015
Q4 | $133M | Sell |
3,902,680
-302,572
| -7% | -$10.3M | 0.31% | 93 |
|
|
2015
Q3 | $137M | Buy |
4,205,252
+88,982
| +2% | +$2.9M | 0.31% | 94 |
|
|
2015
Q2 | $145M | Buy |
4,116,270
+577,944
| +16% | +$20.4M | 0.29% | 93 |
|
|
2015
Q1 | $137M | Buy |
3,538,326
+1,174,320
| +50% | +$45.5M | 0.28% | 105 |
|
|
2014
Q4 | $103M | Buy |
2,364,006
+18,260
| +0.8% | +$799K | 0.2% | 140 |
|
|
2014
Q3 | $90.7M | Buy |
2,345,746
+205,464
| +10% | +$7.94M | 0.18% | 149 |
|
|
2014
Q2 | $87.8M | Buy |
2,140,282
+879,724
| +70% | +$36.1M | 0.19% | 148 |
|
|
2014
Q1 | $42.1M | Buy |
1,260,558
+29,618
| +2% | +$990K | 0.11% | 215 |
|
|
2013
Q4 | $38.9M | Sell |
1,230,940
-7,820
| -0.6% | -$247K | 0.11% | 213 |
|
|
2013
Q3 | $39.1M | Sell |
1,238,760
-90,358
| -7% | -$2.85M | 0.12% | 210 |
|
|
2013
Q2 | $46.3M | Buy |
+1,329,118
| New | +$46.3M | 0.14% | 185 |
|