Asahi Life 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 | $367K | Hold |
4,420
| – | – | 0.21% | 123 |
|
|
2025
Q1 | $378K | Buy |
+4,420
| New | +$378K | 0.24% | 107 |
|
|
2023
Q1 | – | Sell |
-6,140
| Closed | -$345K | – | 216 |
|
|
2022
Q4 | $345K | Buy |
6,140
+660
| +12% | +$37.1K | 0.11% | 114 |
|
|
2022
Q3 | $276K | Sell |
5,480
-800
| -13% | -$40.3K | 0.09% | 117 |
|
|
2022
Q2 | $354K | Buy |
+6,280
| New | +$354K | 0.09% | 90 |
|
|
2020
Q2 | – | Sell |
-6,520
| Closed | -$306K | – | 248 |
|
|
2020
Q1 | $306K | Sell |
6,520
-760
| -10% | -$35.7K | 0.05% | 129 |
|
|
2019
Q4 | $436K | Buy |
+7,280
| New | +$436K | 0.06% | 120 |
|
|
2019
Q3 | – | Sell |
-6,760
| Closed | -$348K | – | 256 |
|
|
2019
Q2 | $348K | Buy |
+6,760
| New | +$348K | 0.07% | 133 |
|