Assenagon Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.62M | Buy |
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|
2025
Q2 | $301K | Sell |
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|
2025
Q1 | $68.5M | Buy |
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|
2024
Q4 | $52.2M | Buy |
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|
2024
Q3 | $5.69M | Buy |
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|
2024
Q2 | $1.14M | Sell |
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|
2024
Q1 | $109M | Buy |
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|
2023
Q4 | $69.3M | Buy |
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|
2023
Q3 | $19.8M | Sell |
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|
2023
Q2 | $29.3M | Sell |
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|
2023
Q1 | $53.8M | Buy |
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|
2022
Q4 | $10.6M | Buy |
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|
2022
Q3 | $2.55M | Sell |
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|
2022
Q2 | $106M | Buy |
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|
2022
Q1 | $4.86M | Buy |
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|
2021
Q4 | $438K | Sell |
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|
2021
Q3 | $2.38M | Sell |
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|
2021
Q2 | $13.6M | Sell |
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|
2021
Q1 | $15.5M | Sell |
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|
2020
Q4 | $157M | Buy |
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|
2020
Q3 | $2.8M | Sell |
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|
2020
Q2 | $7.92M | Sell |
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|
2020
Q1 | $12.8M | Sell |
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|
2019
Q4 | $71.3M | Sell |
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|
2019
Q3 | $84.5M | Buy |
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|
2019
Q2 | $3.88M | Buy |
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|
2019
Q1 | $3.24M | Buy |
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|
2018
Q4 | $1.51M | Buy |
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|
2018
Q2 | – | Sell |
|
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|
2018
Q1 | $18.9M | Sell |
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|
2017
Q4 | $31M | Buy |
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|
2017
Q3 | $226K | Sell |
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|
2017
Q2 | $660K | Sell |
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|
2017
Q1 | $778K | Buy |
|