Bank of Nova Scotia’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
46,165
-2,297
| -5% | -$191K | 0.01% | 554 |
|
|
2025
Q1 | $4.14M | Sell |
48,462
-13,555
| -22% | -$1.16M | 0.01% | 495 |
|
|
2024
Q4 | $4.7M | Buy |
62,017
+7,319
| +13% | +$555K | 0.01% | 538 |
|
|
2024
Q3 | $3.6M | Sell |
54,698
-173,746
| -76% | -$11.4M | 0.01% | 527 |
|
|
2024
Q2 | $12.2M | Sell |
228,444
-16,132
| -7% | -$863K | 0.02% | 336 |
|
|
2024
Q1 | $12.9M | Sell |
244,576
-93,318
| -28% | -$4.93M | 0.03% | 357 |
|
|
2023
Q4 | $17.1M | Sell |
337,894
-647,332
| -66% | -$32.8M | 0.03% | 318 |
|
|
2023
Q3 | $45.6M | Buy |
985,226
+951,098
| +2,787% | +$44M | 0.12% | 138 |
|
|
2023
Q2 | $1.66M | Buy |
34,128
+5,890
| +21% | +$287K | ﹤0.01% | 571 |
|
|
2023
Q1 | $1.52M | Sell |
28,238
-5,400
| -16% | -$291K | ﹤0.01% | 611 |
|
|
2022
Q4 | $1.89M | Sell |
33,638
-2,942
| -8% | -$165K | ﹤0.01% | 657 |
|
|
2022
Q3 | $1.84M | Sell |
36,580
-121,672
| -77% | -$6.12M | 0.01% | 655 |
|
|
2022
Q2 | $8.91M | Buy |
158,252
+108,598
| +219% | +$6.12M | 0.02% | 390 |
|
|
2022
Q1 | $2.9M | Sell |
49,654
-82,652
| -62% | -$4.83M | ﹤0.01% | 727 |
|
|
2021
Q4 | $7.45M | Buy |
132,306
+66,424
| +101% | +$3.74M | 0.01% | 578 |
|
|
2021
Q3 | $3.27M | Buy |
65,882
+3,714
| +6% | +$184K | 0.01% | 700 |
|
|
2021
Q2 | $3.1M | Sell |
62,168
-113,684
| -65% | -$5.67M | 0.01% | 673 |
|
|
2021
Q1 | $8.75M | Buy |
175,852
+122,302
| +228% | +$6.08M | 0.02% | 421 |
|
|
2020
Q4 | $2.67M | Buy |
53,550
+17,096
| +47% | +$853K | 0.01% | 611 |
|
|
2020
Q3 | $1.8M | Sell |
36,454
-131,678
| -78% | -$6.49M | ﹤0.01% | 633 |
|
|
2020
Q2 | $7.89M | Sell |
168,132
-71,516
| -30% | -$3.35M | 0.03% | 334 |
|
|
2020
Q1 | $11.3M | Buy |
239,648
+104,572
| +77% | +$4.91M | 0.04% | 293 |
|
|
2019
Q4 | $8.09M | Sell |
135,076
-357,856
| -73% | -$21.4M | 0.02% | 417 |
|
|
2019
Q3 | $28.9M | Buy |
492,932
+426,064
| +637% | +$25M | 0.09% | 205 |
|
|
2019
Q2 | $3.44M | Sell |
66,868
-5,264
| -7% | -$271K | 0.01% | 495 |
|
|
2019
Q1 | $3.45M | Sell |
72,132
-5,848
| -7% | -$280K | 0.01% | 512 |
|
|
2018
Q4 | $3.36M | Buy |
77,980
+4,352
| +6% | +$187K | 0.02% | 468 |
|
|
2018
Q3 | $2.98M | Buy |
73,628
+33,806
| +85% | +$1.37M | 0.01% | 536 |
|
|
2018
Q2 | $1.61M | Sell |
39,822
-6,190
| -13% | -$250K | 0.01% | 545 |
|
|
2018
Q1 | $1.81M | Sell |
46,012
-10,346
| -18% | -$408K | 0.01% | 580 |
|
|
2017
Q4 | $2.29M | Sell |
56,358
-6,112
| -10% | -$249K | 0.01% | 560 |
|
|
2017
Q3 | $2.39M | Sell |
62,470
-18,502
| -23% | -$706K | 0.01% | 525 |
|
|
2017
Q2 | $3.11M | Sell |
80,972
-101,446
| -56% | -$3.89M | 0.02% | 516 |
|
|
2017
Q1 | $6.93M | Buy |
182,418
+174,452
| +2,190% | +$6.63M | 0.03% | 340 |
|
|
2016
Q4 | $293K | Buy |
7,966
+726
| +10% | +$26.7K | ﹤0.01% | 662 |
|
|
2016
Q3 | $278K | Buy |
7,240
+100
| +1% | +$3.84K | ﹤0.01% | 585 |
|
|
2016
Q2 | $290K | Sell |
7,140
-81,520
| -92% | -$3.31M | ﹤0.01% | 566 |
|
|
2016
Q1 | $3.51M | Buy |
88,660
+82,040
| +1,239% | +$3.25M | 0.02% | 232 |
|
|
2015
Q4 | $226K | Sell |
6,620
-20
| -0.3% | -$683 | ﹤0.01% | 625 |
|
|
2015
Q3 | $216K | Buy |
6,640
+160
| +2% | +$5.21K | ﹤0.01% | 576 |
|
|
2015
Q2 | $228K | Sell |
6,480
-240,120
| -97% | -$8.45M | ﹤0.01% | 554 |
|
|
2015
Q1 | $9.55M | Buy |
246,600
+240,334
| +3,836% | +$9.31M | 0.04% | 152 |
|
|
2014
Q4 | $274K | Buy |
6,266
+780
| +14% | +$34.1K | ﹤0.01% | 476 |
|
|
2014
Q3 | $212K | Buy |
5,486
+150
| +3% | +$5.8K | ﹤0.01% | 524 |
|
|
2014
Q2 | $219K | Buy |
+5,336
| New | +$219K | ﹤0.01% | 520 |
|