BI Asset Management Fondsmaeglerselskab’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
19,005
+1,071
| +6% | +$89K | 0.02% | 399 |
|
|
2025
Q1 | $1.53M | Sell |
17,934
-12,588
| -41% | -$1.08M | 0.02% | 359 |
|
|
2024
Q4 | $2.31M | Buy |
30,522
+19,114
| +168% | +$1.45M | 0.02% | 326 |
|
|
2024
Q3 | $751K | Sell |
11,408
-1,478
| -11% | -$97.3K | 0.01% | 431 |
|
|
2024
Q2 | $689K | Sell |
12,886
-3,020
| -19% | -$161K | 0.01% | 448 |
|
|
2024
Q1 | $840K | Buy |
15,906
+4,168
| +36% | +$220K | 0.02% | 408 |
|
|
2023
Q4 | $594K | Buy |
11,738
+6,476
| +123% | +$328K | 0.01% | 498 |
|
|
2023
Q3 | $243K | Hold |
5,262
| – | – | 0.01% | 599 |
|
|
2023
Q2 | $256K | Buy |
5,262
+880
| +20% | +$42.8K | 0.01% | 590 |
|
|
2023
Q1 | $236K | Buy |
4,382
+600
| +16% | +$32.3K | 0.01% | 564 |
|
|
2022
Q4 | $213K | Buy |
+3,782
| New | +$213K | 0.01% | 519 |
|
|
2020
Q1 | – | Sell |
-34,960
| Closed | -$2.09M | – | 341 |
|
|
2019
Q4 | $2.09M | Buy |
+34,960
| New | +$2.09M | 0.1% | 190 |
|