BNP Paribas Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9M | Buy |
108,429
+2,599
| +2% | +$216K | 0.02% | 475 |
|
|
2025
Q1 | $9.04M | Sell |
105,830
-47,848
| -31% | -$4.09M | 0.02% | 460 |
|
|
2024
Q4 | $11.7M | Buy |
153,678
+86,142
| +128% | +$6.53M | 0.03% | 430 |
|
|
2024
Q3 | $4.44M | Buy |
67,536
+4,574
| +7% | +$301K | 0.01% | 562 |
|
|
2024
Q2 | $3.37M | Sell |
62,962
-57,752
| -48% | -$3.09M | 0.01% | 590 |
|
|
2024
Q1 | $6.38M | Buy |
120,714
+17,192
| +17% | +$908K | 0.02% | 492 |
|
|
2023
Q4 | $5.24M | Sell |
103,522
-8,522
| -8% | -$431K | 0.01% | 515 |
|
|
2023
Q3 | $5.18M | Buy |
112,044
+16,640
| +17% | +$770K | 0.02% | 511 |
|
|
2023
Q2 | $4.65M | Sell |
95,404
-20,684
| -18% | -$1.01M | 0.01% | 532 |
|
|
2023
Q1 | $6.25M | Buy |
116,088
+6,158
| +6% | +$332K | 0.02% | 493 |
|
|
2022
Q4 | $6.18M | Sell |
109,930
-269,640
| -71% | -$15.2M | 0.02% | 495 |
|
|
2022
Q3 | $19.1M | Buy |
379,570
+274,178
| +260% | +$13.8M | 0.08% | 286 |
|
|
2022
Q2 | $5.94M | Buy |
105,392
+38,202
| +57% | +$2.15M | 0.02% | 499 |
|
|
2022
Q1 | $3.92M | Sell |
67,190
-344,844
| -84% | -$20.1M | 0.01% | 574 |
|
|
2021
Q4 | $23.2M | Buy |
412,034
+368,128
| +838% | +$20.7M | 0.08% | 288 |
|
|
2021
Q3 | $2.18M | Buy |
43,906
+3,032
| +7% | +$151K | 0.01% | 656 |
|
|
2021
Q2 | $2.04M | Buy |
40,874
+10,306
| +34% | +$514K | 0.01% | 672 |
|
|
2021
Q1 | $1.52M | Sell |
30,568
-29,334
| -49% | -$1.46M | 0.01% | 670 |
|
|
2020
Q4 | $2.99M | Sell |
59,902
-32,026
| -35% | -$1.6M | 0.01% | 575 |
|
|
2020
Q3 | $4.53M | Buy |
91,928
+14,330
| +18% | +$706K | 0.03% | 461 |
|
|
2020
Q2 | $3.64M | Sell |
77,598
-10,392
| -12% | -$487K | 0.02% | 490 |
|
|
2020
Q1 | $4.13M | Sell |
87,990
-31,352
| -26% | -$1.47M | 0.04% | 435 |
|
|
2019
Q4 | $7.15M | Buy |
119,342
+7,082
| +6% | +$424K | 0.05% | 390 |
|
|
2019
Q3 | $6.59M | Buy |
112,260
+90,582
| +418% | +$5.32M | 0.05% | 390 |
|
|
2019
Q2 | $1.12M | Sell |
21,678
-2,856
| -12% | -$147K | 0.01% | 648 |
|
|
2019
Q1 | $1.17M | Buy |
24,534
+15,042
| +158% | +$719K | 0.01% | 675 |
|
|
2018
Q4 | $406K | Hold |
9,492
| – | – | ﹤0.01% | 818 |
|
|
2018
Q3 | $385K | Hold |
9,492
| – | – | ﹤0.01% | 826 |
|
|
2018
Q2 | $383K | Buy |
9,492
+1,838
| +24% | +$74.2K | ﹤0.01% | 857 |
|
|
2018
Q1 | $301K | Hold |
7,654
| – | – | ﹤0.01% | 870 |
|
|
2017
Q4 | $311K | Buy |
7,654
+304
| +4% | +$12.4K | ﹤0.01% | 859 |
|
|
2017
Q3 | $281K | Sell |
7,350
-2,262
| -24% | -$86.5K | ﹤0.01% | 873 |
|
|
2017
Q2 | $369K | Sell |
9,612
-3,010
| -24% | -$116K | ﹤0.01% | 856 |
|
|
2017
Q1 | $479K | Sell |
12,622
-4,648
| -27% | -$176K | ﹤0.01% | 848 |
|
|
2016
Q4 | $634K | Buy |
17,270
+2,828
| +20% | +$104K | 0.01% | 828 |
|
|
2016
Q3 | $554K | Hold |
14,442
| – | – | ﹤0.01% | 946 |
|
|
2016
Q2 | $587K | Sell |
14,442
-238
| -2% | -$9.67K | 0.01% | 925 |
|
|
2016
Q1 | $582K | Sell |
14,680
-24,418
| -62% | -$968K | ﹤0.01% | 899 |
|
|
2015
Q4 | $1.34M | Sell |
39,098
-84,064
| -68% | -$2.87M | 0.01% | 743 |
|
|
2015
Q3 | $4.01M | Sell |
123,162
-73,098
| -37% | -$2.38M | 0.04% | 522 |
|
|
2015
Q2 | $6.92M | Buy |
196,260
+104,150
| +113% | +$3.67M | 0.06% | 422 |
|
|
2015
Q1 | $3.57M | Buy |
92,110
+43,618
| +90% | +$1.69M | 0.03% | 571 |
|
|
2014
Q4 | $2.12M | Buy |
48,492
+2,276
| +5% | +$99.6K | 0.02% | 606 |
|
|
2014
Q3 | $1.79M | Buy |
46,216
+2,608
| +6% | +$101K | 0.01% | 635 |
|
|
2014
Q2 | $1.79M | Buy |
43,608
+5,418
| +14% | +$222K | 0.01% | 661 |
|
|
2014
Q1 | $1.28M | Buy |
38,190
+30,062
| +370% | +$1.01M | 0.01% | 733 |
|
|
2013
Q4 | $257K | Buy |
+8,128
| New | +$257K | ﹤0.01% | 803 |
|