Candriam SCA’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,362
| Closed | -$525K | – | 711 |
|
|
2023
Q3 | $525K | Buy |
11,362
+70
| +0.6% | +$3.24K | ﹤0.01% | 621 |
|
|
2023
Q2 | $550K | Hold |
11,292
| – | – | ﹤0.01% | 671 |
|
|
2023
Q1 | $560K | Buy |
11,292
+640
| +6% | +$31.7K | ﹤0.01% | 759 |
|
|
2022
Q4 | $599K | Buy |
10,652
+194
| +2% | +$10.9K | ﹤0.01% | 789 |
|
|
2022
Q3 | $526K | Hold |
10,458
| – | – | ﹤0.01% | 815 |
|
|
2022
Q2 | $589K | Hold |
10,458
| – | – | ﹤0.01% | 709 |
|
|
2022
Q1 | $610K | Sell |
10,458
-7,100
| -40% | -$414K | ﹤0.01% | 726 |
|
|
2021
Q4 | $2.35M | Sell |
17,558
-6,760
| -28% | -$905K | 0.02% | 511 |
|
|
2021
Q3 | $1.21M | Buy |
24,318
+870
| +4% | +$43.2K | 0.01% | 661 |
|
|
2021
Q2 | $1.17M | Sell |
23,448
-48,210
| -67% | -$2.4M | 0.01% | 689 |
|
|
2021
Q1 | $3.44M | Hold |
71,658
| – | – | 0.03% | 434 |
|
|
2020
Q4 | $3.58M | Buy |
71,658
+18,852
| +36% | +$941K | 0.03% | 445 |
|
|
2020
Q3 | $2.6M | Sell |
52,806
-2,422
| -4% | -$119K | 0.02% | 455 |
|
|
2020
Q2 | $2.59M | Sell |
55,228
-92,748
| -63% | -$4.35M | 0.03% | 443 |
|
|
2020
Q1 | $8.67M | Hold |
147,976
| – | – | 0.1% | 240 |
|
|
2019
Q4 | $8.86M | Sell |
147,976
-16,428
| -10% | -$984K | 0.1% | 243 |
|
|
2019
Q3 | $9.65M | Sell |
164,404
-3,700
| -2% | -$217K | 0.13% | 190 |
|
|
2019
Q2 | $8.61M | Buy |
168,104
+52,308
| +45% | +$2.68M | 0.11% | 211 |
|
|
2019
Q1 | $5.54M | Buy |
115,796
+54,650
| +89% | +$2.61M | 0.07% | 303 |
|
|
2018
Q4 | $2.63M | Buy |
61,146
+9,706
| +19% | +$418K | 0.04% | 405 |
|
|
2018
Q3 | $2.09M | Buy |
51,440
+13,952
| +37% | +$566K | 0.03% | 496 |
|
|
2018
Q2 | $1.51M | Buy |
37,488
+4,352
| +13% | +$176K | 0.02% | 535 |
|
|
2018
Q1 | $1.31M | Buy |
33,136
+3,214
| +11% | +$127K | 0.02% | 547 |
|
|
2017
Q4 | $1.22M | Sell |
29,922
-1,388
| -4% | -$56.5K | 0.02% | 556 |
|
|
2017
Q3 | $1.2M | Sell |
31,310
-6,922
| -18% | -$264K | 0.02% | 543 |
|
|
2017
Q2 | $1.47M | Buy |
38,232
+10,018
| +36% | +$385K | 0.03% | 517 |
|
|
2017
Q1 | $1.07M | Sell |
28,214
-36,486
| -56% | -$1.39M | 0.02% | 554 |
|
|
2016
Q4 | $2.38M | Sell |
64,700
-99,704
| -61% | -$3.66M | 0.05% | 337 |
|
|
2016
Q3 | $6.31M | Sell |
164,404
-7,044
| -4% | -$270K | 0.15% | 160 |
|
|
2016
Q2 | $6.97M | Buy |
171,448
+3,892
| +2% | +$158K | 0.18% | 143 |
|
|
2016
Q1 | $6.61M | Buy |
167,556
+39,746
| +31% | +$1.57M | 0.17% | 148 |
|
|
2015
Q4 | $4.37M | Sell |
127,810
-8,282
| -6% | -$283K | 0.12% | 197 |
|
|
2015
Q3 | $4.43M | Sell |
136,092
-87,216
| -39% | -$2.84M | 0.11% | 223 |
|
|
2015
Q2 | $7.87M | Buy |
223,308
+138,544
| +163% | +$4.88M | 0.16% | 172 |
|
|
2015
Q1 | $3.29M | Buy |
84,764
+76,802
| +965% | +$2.98M | 0.07% | 321 |
|
|
2014
Q4 | $348K | Buy |
+7,962
| New | +$348K | 0.01% | 555 |
|