Bank of America’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28B | Sell |
15,423,976
-2,730,098
| -15% | -$227M | 0.09% | 197 |
|
|
2025
Q1 | $1.55B | Buy |
18,154,074
+559,327
| +3% | +$47.8M | 0.13% | 152 |
|
|
2024
Q4 | $1.33B | Buy |
17,594,747
+10,382,926
| +144% | +$787M | 0.11% | 162 |
|
|
2024
Q3 | $949M | Buy |
7,211,821
+4,082,410
| +130% | +$537M | 0.08% | 239 |
|
|
2024
Q2 | $335M | Buy |
3,129,411
+53,532
| +2% | +$5.73M | 0.03% | 452 |
|
|
2024
Q1 | $325M | Buy |
3,075,879
+616,436
| +25% | +$65.1M | 0.03% | 458 |
|
|
2023
Q4 | $249M | Buy |
2,459,443
+4,419
| +0.2% | +$447K | 0.03% | 498 |
|
|
2023
Q3 | $227M | Sell |
2,455,024
-2,616,135
| -52% | -$242M | 0.03% | 498 |
|
|
2023
Q2 | $494M | Sell |
5,071,159
-3,974,785
| -44% | -$387M | 0.05% | 297 |
|
|
2023
Q1 | $975M | Buy |
9,045,944
+745,974
| +9% | +$80.4M | 0.1% | 197 |
|
|
2022
Q4 | $934M | Sell |
8,299,970
-1,619,942
| -16% | -$182M | 0.11% | 183 |
|
|
2022
Q3 | $998M | Buy |
9,919,912
+506,109
| +5% | +$50.9M | 0.12% | 159 |
|
|
2022
Q2 | $1.06B | Buy |
9,413,803
+79,934
| +0.9% | +$9M | 0.12% | 162 |
|
|
2022
Q1 | $1.09B | Buy |
9,333,869
+181,755
| +2% | +$21.2M | 0.11% | 173 |
|
|
2021
Q4 | $1.03B | Buy |
9,152,114
+1,343,409
| +17% | +$151M | 0.1% | 180 |
|
|
2021
Q3 | $775M | Buy |
7,808,705
+1,158,122
| +17% | +$115M | 0.08% | 220 |
|
|
2021
Q2 | $663M | Buy |
6,650,583
+265,537
| +4% | +$26.5M | 0.07% | 259 |
|
|
2021
Q1 | $635M | Buy |
6,385,046
+1,530,381
| +32% | +$152M | 0.07% | 248 |
|
|
2020
Q4 | $485M | Sell |
4,854,665
-321,748
| -6% | -$32.1M | 0.06% | 260 |
|
|
2020
Q3 | $510M | Buy |
5,176,413
+13,048
| +0.3% | +$1.29M | 0.07% | 238 |
|
|
2020
Q2 | $484M | Sell |
5,163,365
-230,765
| -4% | -$21.6M | 0.07% | 240 |
|
|
2020
Q1 | $507M | Buy |
5,394,130
+169,723
| +3% | +$15.9M | 0.09% | 213 |
|
|
2019
Q4 | $626M | Buy |
5,224,407
+4,234,928
| +428% | +$507M | 0.09% | 213 |
|
|
2019
Q3 | $116M | Sell |
989,479
-61,245
| -6% | -$7.19M | 0.02% | 607 |
|
|
2019
Q2 | $108M | Sell |
1,050,724
-10,144
| -1% | -$1.04M | 0.02% | 645 |
|
|
2019
Q1 | $101M | Sell |
1,060,868
-258,556
| -20% | -$24.7M | 0.02% | 677 |
|
|
2018
Q4 | $114M | Sell |
1,319,424
-147,205
| -10% | -$12.7M | 0.02% | 559 |
|
|
2018
Q3 | $119M | Buy |
1,466,629
+53,244
| +4% | +$4.32M | 0.02% | 591 |
|
|
2018
Q2 | $114M | Sell |
1,413,385
-51,466
| -4% | -$4.16M | 0.02% | 588 |
|
|
2018
Q1 | $115M | Sell |
1,464,851
-1,550
| -0.1% | -$122K | 0.02% | 576 |
|
|
2017
Q4 | $119M | Sell |
1,466,401
-67,468
| -4% | -$5.49M | 0.02% | 566 |
|
|
2017
Q3 | $117M | Buy |
1,533,869
+51,997
| +4% | +$3.97M | 0.02% | 594 |
|
|
2017
Q2 | $114M | Buy |
1,481,872
+94,661
| +7% | +$7.27M | 0.02% | 548 |
|
|
2017
Q1 | $105M | Sell |
1,387,211
-136,283
| -9% | -$10.4M | 0.02% | 573 |
|
|
2016
Q4 | $112M | Sell |
1,523,494
-84,108
| -5% | -$6.18M | 0.02% | 518 |
|
|
2016
Q3 | $123M | Sell |
1,607,602
-27,966
| -2% | -$2.15M | 0.03% | 471 |
|
|
2016
Q2 | $133M | Buy |
1,635,568
+496,144
| +44% | +$40.4M | 0.03% | 448 |
|
|
2016
Q1 | $90.3M | Buy |
1,139,424
+68,685
| +6% | +$5.45M | 0.02% | 564 |
|
|
2015
Q4 | $73.2M | Buy |
1,070,739
+193,740
| +22% | +$13.2M | 0.02% | 671 |
|
|
2015
Q3 | $57.1M | Buy |
876,999
+332,269
| +61% | +$21.6M | 0.01% | 750 |
|
|
2015
Q2 | $38.4M | Buy |
544,730
+53,818
| +11% | +$3.79M | 0.01% | 788 |
|
|
2015
Q1 | $38M | Sell |
490,912
-166,900
| -25% | -$12.9M | 0.01% | 789 |
|
|
2014
Q4 | $57.5M | Buy |
657,812
+146,328
| +29% | +$12.8M | 0.02% | 614 |
|
|
2014
Q3 | $39.6M | Sell |
511,484
-200,650
| -28% | -$15.5M | 0.01% | 754 |
|
|
2014
Q2 | $58.5M | Buy |
712,134
+255,728
| +56% | +$21M | 0.02% | 608 |
|
|
2014
Q1 | $30.5M | Sell |
456,406
-191,740
| -30% | -$12.8M | 0.01% | 818 |
|
|
2013
Q4 | $41M | Sell |
648,146
-2,495
| -0.4% | -$158K | 0.01% | 669 |
|
|
2013
Q3 | $41.1M | Buy |
650,641
+45,151
| +7% | +$2.85M | 0.02% | 652 |
|
|
2013
Q2 | $42.2M | Buy |
+605,490
| New | +$42.2M | 0.02% | 620 |
|