Commerzbank Aktiengesellschaft’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,326
| Closed | -$369K | – | 125 |
|
|
2022
Q3 | $369K | Buy |
+7,326
| New | +$369K | 0.03% | 93 |
|
|
2020
Q1 | – | Sell |
-6,442
| Closed | -$386K | – | 473 |
|
|
2019
Q4 | $386K | Sell |
6,442
-266,020
| -98% | -$15.9M | ﹤0.01% | 564 |
|
|
2019
Q3 | $16M | Sell |
272,462
-1,506
| -0.5% | -$88.4K | 0.12% | 140 |
|
|
2019
Q2 | $14.1M | Sell |
273,968
-5,552
| -2% | -$286K | 0.11% | 144 |
|
|
2019
Q1 | $13.4M | Buy |
279,520
+17,652
| +7% | +$844K | 0.12% | 140 |
|
|
2018
Q4 | $11.3M | Buy |
261,868
+1,014
| +0.4% | +$43.6K | 0.12% | 146 |
|
|
2018
Q3 | $10.6M | Buy |
260,854
+13,630
| +6% | +$553K | 0.09% | 176 |
|
|
2018
Q2 | $9.99M | Buy |
247,224
+20,838
| +9% | +$842K | 0.09% | 173 |
|
|
2018
Q1 | $8.92M | Buy |
226,386
+13,614
| +6% | +$536K | 0.09% | 183 |
|
|
2017
Q4 | $8.66M | Buy |
+212,772
| New | +$8.66M | 0.1% | 184 |
|
|
2017
Q2 | – | Sell |
-7,048
| Closed | -$268K | – | 730 |
|
|
2017
Q1 | $268K | Buy |
7,048
+1,054
| +18% | +$40.1K | ﹤0.01% | 803 |
|
|
2016
Q4 | $220K | Buy |
+5,994
| New | +$220K | ﹤0.01% | 837 |
|
|
2016
Q3 | – | Sell |
-125,568
| Closed | -$5.11K | – | 917 |
|
|
2016
Q2 | $5.11K | Sell |
125,568
-1,664
| -1% | -$68 | 0.03% | 229 |
|
|
2016
Q1 | $5.04M | Buy |
127,232
+104,010
| +448% | +$4.12M | 0.04% | 231 |
|
|
2015
Q4 | $794K | Buy |
23,222
+8,732
| +60% | +$299K | 0.01% | 627 |
|
|
2015
Q3 | $472K | Sell |
14,490
-26,784
| -65% | -$872K | ﹤0.01% | 698 |
|
|
2015
Q2 | $1.46M | Sell |
41,274
-2,404
| -6% | -$84.7K | 0.01% | 614 |
|
|
2015
Q1 | $1.69M | Sell |
43,678
-220,254
| -83% | -$8.53M | 0.01% | 567 |
|
|
2014
Q4 | $11.5M | Buy |
263,932
+151,518
| +135% | +$6.63M | 0.07% | 196 |
|
|
2014
Q3 | $4.35M | Buy |
112,414
+24,854
| +28% | +$961K | 0.02% | 483 |
|
|
2014
Q2 | $3.59M | Sell |
87,560
-6,832
| -7% | -$280K | 0.02% | 508 |
|
|
2014
Q1 | $3.16M | Sell |
94,392
-141,636
| -60% | -$4.73M | 0.01% | 535 |
|
|
2013
Q4 | $7.44M | Buy |
236,028
+42,500
| +22% | +$1.34M | 0.04% | 294 |
|
|
2013
Q3 | $6.12M | Buy |
193,528
+41,146
| +27% | +$1.3M | 0.03% | 350 |
|
|
2013
Q2 | $5.31M | Buy |
+152,382
| New | +$5.31M | 0.02% | 437 |
|