Banco Bilbao Vizcaya Argentaria’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Buy |
45,483
+1,718
| +4% | +$143K | 0.03% | 307 |
|
|
2025
Q1 | $3.75M | Buy |
43,765
+33,708
| +335% | +$2.89M | 0.04% | 307 |
|
|
2024
Q4 | $762K | Sell |
10,057
-4,753
| -32% | -$360K | 0.01% | 524 |
|
|
2024
Q3 | $975K | Buy |
14,810
+608
| +4% | +$40K | 0.01% | 540 |
|
|
2024
Q2 | $760K | Sell |
14,202
-176
| -1% | -$9.42K | 0.01% | 566 |
|
|
2024
Q1 | $760K | Buy |
14,378
+544
| +4% | +$28.8K | 0.01% | 589 |
|
|
2023
Q4 | $700K | Buy |
13,834
+470
| +4% | +$23.8K | 0.01% | 591 |
|
|
2023
Q3 | $618K | Buy |
13,364
+194
| +1% | +$8.97K | 0.01% | 597 |
|
|
2023
Q2 | $641K | Buy |
13,170
+754
| +6% | +$36.7K | 0.01% | 578 |
|
|
2023
Q1 | $669K | Buy |
12,416
+2,262
| +22% | +$122K | 0.01% | 571 |
|
|
2022
Q4 | $571K | Buy |
10,154
+188
| +2% | +$10.6K | 0.01% | 564 |
|
|
2022
Q3 | $501K | Sell |
9,966
-148
| -1% | -$7.44K | 0.01% | 582 |
|
|
2022
Q2 | $570K | Sell |
10,114
-120
| -1% | -$6.76K | 0.01% | 546 |
|
|
2022
Q1 | $616K | Sell |
10,234
-952
| -9% | -$57.3K | 0.01% | 557 |
|
|
2021
Q4 | $624K | Sell |
11,186
-248
| -2% | -$13.8K | 0.01% | 628 |
|
|
2021
Q3 | $568K | Sell |
11,434
-206
| -2% | -$10.2K | 0.01% | 585 |
|
|
2021
Q2 | $580K | Buy |
11,640
+1,420
| +14% | +$70.8K | 0.01% | 602 |
|
|
2021
Q1 | $508K | Buy |
10,220
+24
| +0.2% | +$1.19K | 0.01% | 594 |
|
|
2020
Q4 | $508K | Buy |
10,196
+1,100
| +12% | +$54.8K | 0.01% | 574 |
|
|
2020
Q3 | $448K | Sell |
9,096
-1,764
| -16% | -$86.9K | 0.01% | 552 |
|
|
2020
Q2 | $509K | Sell |
10,860
-7,898
| -42% | -$370K | 0.02% | 548 |
|
|
2020
Q1 | $881K | Sell |
18,758
-1,804
| -9% | -$84.7K | 0.03% | 382 |
|
|
2019
Q4 | $1.23M | Buy |
+20,562
| New | +$1.23M | 0.04% | 387 |
|