Assenagon 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 | $301K | Sell |
3,622
-797,510
| -100% | -$66.3M | ﹤0.01% | 1065 |
|
|
2025
Q1 | $68.5M | Buy |
801,132
+113,258
| +16% | +$9.68M | 0.11% | 147 |
|
|
2024
Q4 | $52.2M | Buy |
687,874
+601,370
| +695% | +$45.6M | 0.08% | 183 |
|
|
2024
Q3 | $5.69M | Buy |
86,504
+65,248
| +307% | +$4.29M | 0.01% | 658 |
|
|
2024
Q2 | $1.14M | Sell |
21,256
-2,035,288
| -99% | -$109M | ﹤0.01% | 1045 |
|
|
2024
Q1 | $109M | Buy |
2,056,544
+686,172
| +50% | +$36.3M | 0.26% | 63 |
|
|
2023
Q4 | $69.3M | Buy |
1,370,372
+942,582
| +220% | +$47.7M | 0.18% | 86 |
|
|
2023
Q3 | $19.8M | Sell |
427,790
-174,632
| -29% | -$8.08M | 0.06% | 234 |
|
|
2023
Q2 | $29.3M | Sell |
602,422
-395,752
| -40% | -$19.3M | 0.1% | 149 |
|
|
2023
Q1 | $53.8M | Buy |
998,174
+810,214
| +431% | +$43.6M | 0.19% | 87 |
|
|
2022
Q4 | $10.6M | Buy |
187,960
+137,274
| +271% | +$7.72M | 0.04% | 342 |
|
|
2022
Q3 | $2.55M | Sell |
50,686
-1,833,232
| -97% | -$92.2M | 0.01% | 619 |
|
|
2022
Q2 | $106M | Buy |
1,883,918
+1,800,632
| +2,162% | +$101M | 0.39% | 33 |
|
|
2022
Q1 | $4.86M | Buy |
83,286
+75,512
| +971% | +$4.41M | 0.01% | 511 |
|
|
2021
Q4 | $438K | Sell |
7,774
-40,256
| -84% | -$2.27M | ﹤0.01% | 1174 |
|
|
2021
Q3 | $2.39M | Sell |
48,030
-225,392
| -82% | -$11.2M | 0.01% | 606 |
|
|
2021
Q2 | $13.6M | Sell |
273,422
-37,922
| -12% | -$1.89M | 0.05% | 259 |
|
|
2021
Q1 | $15.5M | Sell |
311,344
-2,833,870
| -90% | -$141M | 0.06% | 232 |
|
|
2020
Q4 | $157M | Buy |
3,145,214
+3,088,360
| +5,432% | +$154M | 0.68% | 19 |
|
|
2020
Q3 | $2.8M | Sell |
56,854
-112,056
| -66% | -$5.52M | 0.02% | 467 |
|
|
2020
Q2 | $7.92M | Sell |
168,910
-103,820
| -38% | -$4.87M | 0.05% | 207 |
|
|
2020
Q1 | $12.8M | Sell |
272,730
-916,866
| -77% | -$43.1M | 0.1% | 128 |
|
|
2019
Q4 | $71.3M | Sell |
1,189,596
-250,170
| -17% | -$15M | 0.45% | 32 |
|
|
2019
Q3 | $84.5M | Buy |
1,439,766
+1,364,476
| +1,812% | +$80.1M | 0.57% | 27 |
|
|
2019
Q2 | $3.88M | Buy |
75,290
+7,552
| +11% | +$389K | 0.03% | 310 |
|
|
2019
Q1 | $3.24M | Buy |
67,738
+32,530
| +92% | +$1.56M | 0.03% | 360 |
|
|
2018
Q4 | $1.52M | Buy |
+35,208
| New | +$1.52M | 0.02% | 496 |
|
|
2018
Q2 | – | Sell |
-479,990
| Closed | -$18.9M | – | 457 |
|
|
2018
Q1 | $18.9M | Sell |
479,990
-281,296
| -37% | -$11.1M | 0.25% | 72 |
|
|
2017
Q4 | $31M | Buy |
761,286
+755,354
| +12,734% | +$30.7M | 0.32% | 31 |
|
|
2017
Q3 | $226K | Sell |
5,932
-11,250
| -65% | -$429K | ﹤0.01% | 384 |
|
|
2017
Q2 | $660K | Sell |
17,182
-3,302
| -16% | -$127K | 0.01% | 117 |
|
|
2017
Q1 | $778K | Buy |
+20,484
| New | +$778K | 0.02% | 108 |
|