Citigroup’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
343,368
-33,967
| -9% | -$2.82M | 0.01% | 600 |
|
|
2025
Q1 | $32.3M | Buy |
377,335
+142,013
| +60% | +$12.1M | 0.02% | 543 |
|
|
2024
Q4 | $17.8M | Sell |
235,322
-194,818
| -45% | -$14.8M | 0.01% | 700 |
|
|
2024
Q3 | $28.3M | Buy |
430,140
+52,334
| +14% | +$3.44M | 0.02% | 538 |
|
|
2024
Q2 | $20.2M | Buy |
377,806
+129,646
| +52% | +$6.94M | 0.01% | 632 |
|
|
2024
Q1 | $13.1M | Buy |
248,160
+76,986
| +45% | +$4.07M | 0.01% | 789 |
|
|
2023
Q4 | $8.66M | Sell |
171,174
-311,796
| -65% | -$15.8M | 0.01% | 903 |
|
|
2023
Q3 | $22.3M | Buy |
482,970
+251,654
| +109% | +$11.6M | 0.02% | 509 |
|
|
2023
Q2 | $11.3M | Sell |
231,316
-105,004
| -31% | -$5.11M | 0.01% | 793 |
|
|
2023
Q1 | $18.1M | Buy |
336,320
+32,566
| +11% | +$1.75M | 0.01% | 634 |
|
|
2022
Q4 | $17.1M | Sell |
303,754
-27,276
| -8% | -$1.53M | 0.01% | 619 |
|
|
2022
Q3 | $16.7M | Buy |
331,030
+30,582
| +10% | +$1.54M | 0.01% | 631 |
|
|
2022
Q2 | $16.9M | Buy |
300,448
+33,006
| +12% | +$1.86M | 0.01% | 632 |
|
|
2022
Q1 | $15.6M | Sell |
267,442
-133,616
| -33% | -$7.8M | 0.01% | 741 |
|
|
2021
Q4 | $22.6M | Sell |
401,058
-211,794
| -35% | -$11.9M | 0.01% | 625 |
|
|
2021
Q3 | $30.4M | Buy |
612,852
+106,042
| +21% | +$5.27M | 0.02% | 532 |
|
|
2021
Q2 | $25.3M | Buy |
506,810
+10,150
| +2% | +$506K | 0.02% | 648 |
|
|
2021
Q1 | $24.7M | Sell |
496,660
-102,154
| -17% | -$5.08M | 0.02% | 625 |
|
|
2020
Q4 | $29.9M | Buy |
598,814
+222,116
| +59% | +$11.1M | 0.02% | 515 |
|
|
2020
Q3 | $18.6M | Buy |
376,698
+62,120
| +20% | +$3.06M | 0.01% | 591 |
|
|
2020
Q2 | $14.8M | Buy |
314,578
+42,966
| +16% | +$2.02M | 0.01% | 631 |
|
|
2020
Q1 | $12.8M | Sell |
271,612
-179,410
| -40% | -$8.43M | 0.01% | 578 |
|
|
2019
Q4 | $27M | Buy |
451,022
+108,082
| +32% | +$6.47M | 0.02% | 455 |
|
|
2019
Q3 | $20.1M | Sell |
342,940
-191,230
| -36% | -$11.2M | 0.02% | 518 |
|
|
2019
Q2 | $27.5M | Buy |
534,170
+78,416
| +17% | +$4.04M | 0.02% | 453 |
|
|
2019
Q1 | $21.8M | Sell |
455,754
-193,360
| -30% | -$9.25M | 0.02% | 439 |
|
|
2018
Q4 | $27.9M | Buy |
649,114
+591,062
| +1,018% | +$25.4M | 0.03% | 359 |
|
|
2018
Q3 | $2.36M | Sell |
58,052
-1,216
| -2% | -$49.3K | ﹤0.01% | 1412 |
|
|
2018
Q2 | $2.39M | Sell |
59,268
-176,692
| -75% | -$7.13M | ﹤0.01% | 1396 |
|
|
2018
Q1 | $9.29M | Sell |
235,960
-18,032
| -7% | -$710K | 0.01% | 733 |
|
|
2017
Q4 | $10.3M | Buy |
253,992
+123,936
| +95% | +$5.04M | 0.01% | 666 |
|
|
2017
Q3 | $4.97M | Buy |
130,056
+54,984
| +73% | +$2.1M | ﹤0.01% | 963 |
|
|
2017
Q2 | $2.88M | Sell |
75,072
-202,014
| -73% | -$7.75M | ﹤0.01% | 1246 |
|
|
2017
Q1 | $10.5M | Buy |
277,086
+252,380
| +1,022% | +$9.59M | 0.01% | 600 |
|
|
2016
Q4 | $908K | Sell |
24,706
-117,514
| -83% | -$4.32M | ﹤0.01% | 2464 |
|
|
2016
Q3 | $5.46M | Sell |
142,220
-10,094
| -7% | -$387K | 0.01% | 829 |
|
|
2016
Q2 | $6.2M | Buy |
152,314
+69,286
| +83% | +$2.82M | 0.01% | 698 |
|
|
2016
Q1 | $3.29M | Sell |
83,028
-135,398
| -62% | -$5.37M | ﹤0.01% | 1070 |
|
|
2015
Q4 | $7.47M | Sell |
218,426
-38,708
| -15% | -$1.32M | 0.01% | 693 |
|
|
2015
Q3 | $8.37M | Buy |
257,134
+142,544
| +124% | +$4.64M | 0.01% | 644 |
|
|
2015
Q2 | $4.04M | Buy |
114,590
+28,382
| +33% | +$1M | ﹤0.01% | 978 |
|
|
2015
Q1 | $3.34M | Sell |
86,208
-46,886
| -35% | -$1.82M | ﹤0.01% | 1084 |
|
|
2014
Q4 | $5.82M | Buy |
133,094
+98,756
| +288% | +$4.32M | 0.01% | 773 |
|
|
2014
Q3 | $1.33M | Sell |
34,338
-5,270
| -13% | -$204K | ﹤0.01% | 1483 |
|
|
2014
Q2 | $1.63M | Sell |
39,608
-31,962
| -45% | -$1.31M | ﹤0.01% | 1351 |
|
|
2014
Q1 | $2.39M | Buy |
71,570
+19,396
| +37% | +$648K | ﹤0.01% | 1143 |
|
|
2013
Q4 | $1.65M | Sell |
52,174
-130,878
| -71% | -$4.14M | ﹤0.01% | 1499 |
|
|
2013
Q3 | $5.78M | Sell |
183,052
-63,610
| -26% | -$2.01M | 0.01% | 835 |
|
|
2013
Q2 | $8.59M | Buy |
+246,662
| New | +$8.59M | 0.01% | 633 |
|