Banco Santander’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
+282,155
| New | +$23.5M | 0.22% | 79 |
|
|
2024
Q1 | – | Sell |
-111,812
| Closed | -$5.66M | – | 437 |
|
|
2023
Q4 | $5.66M | Buy |
111,812
+11,618
| +12% | +$588K | 0.07% | 160 |
|
|
2023
Q3 | $4.63M | Buy |
+100,194
| New | +$4.63M | 0.07% | 173 |
|
|
2020
Q4 | – | Sell |
-8,648
| Closed | -$426K | – | 379 |
|
|
2020
Q3 | $426K | Buy |
+8,648
| New | +$426K | 0.01% | 301 |
|
|
2020
Q2 | – | Sell |
-1,180,518
| Closed | -$55.5M | – | 376 |
|
|
2020
Q1 | $55.5M | Buy |
+1,180,518
| New | +$55.5M | 0.64% | 24 |
|
|
2019
Q3 | – | Sell |
-388,912
| Closed | -$751K | – | 403 |
|
|
2019
Q2 | $751K | Buy |
+388,912
| New | +$751K | 0.01% | 272 |
|
|
2018
Q1 | – | Sell |
-116,260
| Closed | -$4.73M | – | 404 |
|
|
2017
Q4 | $4.73M | Sell |
116,260
-369,540
| -76% | -$15M | 0.07% | 97 |
|
|
2017
Q3 | $18.5M | Sell |
485,800
-444,200
| -48% | -$17M | 0.31% | 41 |
|
|
2017
Q2 | $35.7M | Buy |
+930,000
| New | +$35.7M | 0.7% | 26 |
|