Asset Management One’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
195,406
+16,427
| +9% | +$1.37M | 0.05% | 322 |
|
|
2025
Q1 | $15.3M | Buy |
178,979
+1,526
| +0.9% | +$130K | 0.05% | 331 |
|
|
2024
Q4 | $13.4M | Buy |
177,453
+8,397
| +5% | +$636K | 0.05% | 357 |
|
|
2024
Q3 | $11.1M | Buy |
169,056
+11,150
| +7% | +$734K | 0.04% | 405 |
|
|
2024
Q2 | $8.45M | Buy |
157,906
+366
| +0.2% | +$19.6K | 0.03% | 448 |
|
|
2024
Q1 | $8.32M | Sell |
157,540
-2,890
| -2% | -$153K | 0.03% | 460 |
|
|
2023
Q4 | $8.09M | Sell |
160,430
-2,042
| -1% | -$103K | 0.03% | 454 |
|
|
2023
Q3 | $7.51M | Sell |
162,472
-5,036
| -3% | -$233K | 0.03% | 453 |
|
|
2023
Q2 | $8.16M | Buy |
167,508
+5,588
| +3% | +$272K | 0.03% | 456 |
|
|
2023
Q1 | $8.72M | Buy |
161,920
+4,500
| +3% | +$242K | 0.04% | 436 |
|
|
2022
Q4 | $8.98M | Sell |
157,420
-1,568
| -1% | -$89.4K | 0.04% | 417 |
|
|
2022
Q3 | $8M | Sell |
158,988
-3,600
| -2% | -$181K | 0.04% | 434 |
|
|
2022
Q2 | $9.16M | Buy |
162,588
+2,136
| +1% | +$120K | 0.04% | 422 |
|
|
2022
Q1 | $9.37M | Sell |
160,452
-8,062
| -5% | -$471K | 0.04% | 460 |
|
|
2021
Q4 | $9.48M | Sell |
168,514
-80,210
| -32% | -$4.51M | 0.03% | 492 |
|
|
2021
Q3 | $12.4M | Sell |
248,724
-7,264
| -3% | -$361K | 0.05% | 402 |
|
|
2021
Q2 | $12.8M | Sell |
255,988
-64,168
| -20% | -$3.2M | 0.05% | 411 |
|
|
2021
Q1 | $15.9M | Buy |
320,156
+4,752
| +2% | +$236K | 0.06% | 331 |
|
|
2020
Q4 | $15.3M | Buy |
315,404
+16,098
| +5% | +$779K | 0.06% | 326 |
|
|
2020
Q3 | $14.7M | Buy |
299,306
+15,380
| +5% | +$758K | 0.07% | 290 |
|
|
2020
Q2 | $13.3M | Sell |
283,926
-62,600
| -18% | -$2.94M | 0.07% | 302 |
|
|
2020
Q1 | $16.3M | Buy |
346,526
+12,414
| +4% | +$583K | 0.1% | 210 |
|
|
2019
Q4 | $20M | Buy |
334,112
+14,112
| +4% | +$845K | 0.09% | 234 |
|
|
2019
Q3 | $18.8M | Buy |
320,000
+2,646
| +0.8% | +$155K | 0.09% | 240 |
|
|
2019
Q2 | $16.3M | Buy |
317,354
+13,336
| +4% | +$686K | 0.08% | 267 |
|
|
2019
Q1 | $14.5M | Sell |
304,018
-413,148
| -58% | -$19.8M | 0.08% | 272 |
|
|
2018
Q4 | $30.8M | Sell |
717,166
-922
| -0.1% | -$39.6K | 0.07% | 288 |
|
|
2018
Q3 | $29.1M | Buy |
718,088
+13,248
| +2% | +$537K | 0.06% | 350 |
|
|
2018
Q2 | $28.5M | Buy |
704,840
+24,974
| +4% | +$1.01M | 0.06% | 339 |
|
|
2018
Q1 | $26.8M | Buy |
679,866
+51,038
| +8% | +$2.01M | 0.06% | 343 |
|
|
2017
Q4 | $25.6M | Sell |
628,828
-11,092
| -2% | -$451K | 0.06% | 355 |
|
|
2017
Q3 | $24.4M | Sell |
639,920
-27,210
| -4% | -$1.04M | 0.06% | 354 |
|
|
2017
Q2 | $25.6M | Buy |
667,130
+42,216
| +7% | +$1.62M | 0.07% | 327 |
|
|
2017
Q1 | $23.7M | Sell |
624,914
-49,860
| -7% | -$1.89M | 0.06% | 340 |
|
|
2016
Q4 | $24.8M | Buy |
674,774
+534,094
| +380% | +$19.6M | 0.06% | 324 |
|
|
2016
Q3 | $5.42M | Buy |
140,680
+62,108
| +79% | +$2.39M | 0.08% | 284 |
|
|
2016
Q2 | $3.11M | Buy |
78,572
+2,208
| +3% | +$87.3K | 0.05% | 456 |
|
|
2016
Q1 | $3.03M | Buy |
76,364
+40,736
| +114% | +$1.61M | 0.04% | 474 |
|
|
2015
Q4 | $1.23M | Sell |
35,628
-158,400
| -82% | -$5.46M | 0.02% | 797 |
|
|
2015
Q3 | $6.31M | Buy |
194,028
+159,200
| +457% | +$5.17M | 0.1% | 265 |
|
|
2015
Q2 | $1.22M | Sell |
34,828
-4,750
| -12% | -$166K | 0.02% | 818 |
|
|
2015
Q1 | $1.53M | Sell |
39,578
-52,552
| -57% | -$2.03M | 0.02% | 777 |
|
|
2014
Q4 | $4.19M | Sell |
92,130
-7,088
| -7% | -$322K | 0.05% | 450 |
|
|
2014
Q3 | $3.81M | Sell |
99,218
-145,704
| -59% | -$5.59M | 0.05% | 414 |
|
|
2014
Q2 | $10M | Buy |
244,922
+205,344
| +519% | +$8.38M | 0.15% | 162 |
|
|
2014
Q1 | $1.32M | Hold |
39,578
| – | – | 0.02% | 630 |
|
|
2013
Q4 | $1.24M | Sell |
39,578
-8,838
| -18% | -$278K | 0.02% | 660 |
|
|
2013
Q3 | $1.53M | Buy |
48,416
+4,090
| +9% | +$129K | 0.02% | 613 |
|
|
2013
Q2 | $1.55M | Buy |
+44,326
| New | +$1.55M | 0.03% | 556 |
|