BNP Paribas Financial Markets’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.5M | Sell |
1,040,639
-38,652
| -4% | -$3.21M | 0.05% | 281 |
|
|
2025
Q1 | $92.3M | Sell |
1,079,291
-401,010
| -27% | -$34.3M | 0.05% | 291 |
|
|
2024
Q4 | $112M | Buy |
1,480,301
+741,611
| +100% | +$56.2M | 0.06% | 239 |
|
|
2024
Q3 | $48.6M | Buy |
738,690
+37,588
| +5% | +$2.47M | 0.03% | 384 |
|
|
2024
Q2 | $37.5M | Buy |
701,102
+224,048
| +47% | +$12M | 0.03% | 387 |
|
|
2024
Q1 | $25.2M | Buy |
477,054
+157,610
| +49% | +$8.33M | 0.02% | 488 |
|
|
2023
Q4 | $16.2M | Buy |
319,444
+212,078
| +198% | +$10.7M | 0.02% | 545 |
|
|
2023
Q3 | $4.97M | Sell |
107,366
-581,842
| -84% | -$26.9M | 0.01% | 894 |
|
|
2023
Q2 | $33.6M | Buy |
689,208
+14,186
| +2% | +$691K | 0.04% | 292 |
|
|
2023
Q1 | $36.4M | Buy |
675,022
+282,516
| +72% | +$15.2M | 0.05% | 267 |
|
|
2022
Q4 | $22.1M | Buy |
392,506
+29,158
| +8% | +$1.64M | 0.03% | 408 |
|
|
2022
Q3 | $18.3M | Buy |
363,348
+33,010
| +10% | +$1.66M | 0.03% | 447 |
|
|
2022
Q2 | $18.6M | Sell |
330,338
-54,424
| -14% | -$3.07M | 0.03% | 420 |
|
|
2022
Q1 | $22.5M | Sell |
384,762
-316,412
| -45% | -$18.5M | 0.03% | 390 |
|
|
2021
Q4 | $39.5M | Buy |
701,174
+282,620
| +68% | +$15.9M | 0.06% | 215 |
|
|
2021
Q3 | $20.8M | Buy |
418,554
+33,688
| +9% | +$1.67M | 0.03% | 387 |
|
|
2021
Q2 | $19.2M | Buy |
384,866
+137,594
| +56% | +$6.86M | 0.03% | 464 |
|
|
2021
Q1 | $12.3M | Buy |
247,272
+55,714
| +29% | +$2.77M | 0.02% | 524 |
|
|
2020
Q4 | $9.56M | Sell |
191,558
-275,978
| -59% | -$13.8M | 0.02% | 543 |
|
|
2020
Q3 | $23M | Buy |
467,536
+396,866
| +562% | +$19.6M | 0.03% | 331 |
|
|
2020
Q2 | $3.31M | Sell |
70,670
-152,910
| -68% | -$7.17M | 0.01% | 914 |
|
|
2020
Q1 | $10.5M | Sell |
223,580
-80,786
| -27% | -$3.8M | 0.02% | 453 |
|
|
2019
Q4 | $18.2M | Buy |
304,366
+127,782
| +72% | +$7.65M | 0.03% | 311 |
|
|
2019
Q3 | $10.4M | Sell |
176,584
-430,628
| -71% | -$25.3M | 0.02% | 496 |
|
|
2019
Q2 | $31.3M | Buy |
607,212
+444,764
| +274% | +$22.9M | 0.06% | 187 |
|
|
2019
Q1 | $7.77M | Sell |
162,448
-31,200
| -16% | -$1.49M | 0.02% | 531 |
|
|
2018
Q4 | $8.33M | Sell |
193,648
-241,932
| -56% | -$10.4M | 0.02% | 420 |
|
|
2018
Q3 | $17.7M | Sell |
435,580
-46,376
| -10% | -$1.88M | 0.03% | 390 |
|
|
2018
Q2 | $19.5M | Buy |
481,956
+39,504
| +9% | +$1.6M | 0.03% | 335 |
|
|
2018
Q1 | $17.4M | Sell |
442,452
-108,980
| -20% | -$4.29M | 0.03% | 331 |
|
|
2017
Q4 | $22.4M | Buy |
551,432
+58,880
| +12% | +$2.4M | 0.04% | 203 |
|
|
2017
Q3 | $18.8M | Sell |
492,552
-81,040
| -14% | -$3.09M | 0.05% | 354 |
|
|
2017
Q2 | $22M | Sell |
573,592
-14,396
| -2% | -$553K | 0.07% | 270 |
|
|
2017
Q1 | $22.3M | Buy |
587,988
+191,900
| +48% | +$7.29M | 0.06% | 320 |
|
|
2016
Q4 | $14.6M | Buy |
396,088
+225,350
| +132% | +$8.28M | 0.07% | 227 |
|
|
2016
Q3 | $6.55M | Sell |
170,738
-85,762
| -33% | -$3.29M | 0.03% | 384 |
|
|
2016
Q2 | $10.4M | Sell |
256,500
-82,892
| -24% | -$3.37M | 0.05% | 285 |
|
|
2016
Q1 | $13.5M | Sell |
339,392
-579,660
| -63% | -$23M | 0.06% | 284 |
|
|
2015
Q4 | $31.4M | Buy |
919,052
+411,708
| +81% | +$14.1M | 0.08% | 207 |
|
|
2015
Q3 | $16.5M | Sell |
507,344
-99,404
| -16% | -$3.24M | 0.04% | 297 |
|
|
2015
Q2 | $21.4M | Buy |
606,748
+70,000
| +13% | +$2.47M | 0.06% | 190 |
|
|
2015
Q1 | $20.8M | Buy |
536,748
+52,516
| +11% | +$2.03M | 0.06% | 212 |
|
|
2014
Q4 | $21.2M | Sell |
484,232
-101,190
| -17% | -$4.43M | 0.08% | 224 |
|
|
2014
Q3 | $22.6M | Buy |
585,422
+237,286
| +68% | +$9.17M | 0.02% | 280 |
|
|
2014
Q2 | $14.3M | Sell |
348,136
-100,768
| -22% | -$4.14M | 0.01% | 307 |
|
|
2014
Q1 | $16.3M | Buy |
448,904
+118,366
| +36% | +$4.29M | 0.01% | 304 |
|
|
2013
Q4 | $10.5M | Sell |
330,538
-4,508
| -1% | -$143K | 0.01% | 440 |
|
|
2013
Q3 | $10.6M | Buy |
335,046
+113,672
| +51% | +$3.59M | 0.01% | 472 |
|
|
2013
Q2 | $7.71M | Buy |
+221,374
| New | +$7.71M | 0.01% | 365 |
|