Conning Inc’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $225K | Sell |
|
|||||
|
2025
Q3 | $257K | Hold |
|
|||||
|
2025
Q2 | $229K | Sell |
|
|||||
|
2025
Q1 | $247K | Hold |
|
|||||
|
2024
Q4 | $219K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $218K | Sell |
|
|||||
|
2022
Q1 | $227K | Sell |
|
|||||
|
2021
Q4 | $226K | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $236K | Sell |
|
|||||
|
2021
Q1 | $260K | Sell |
|
|||||
|
2020
Q4 | $277K | Sell |
|
|||||
|
2020
Q3 | $295K | Buy |
|
|||||
|
2020
Q2 | $278K | Buy |
|
|||||
|
2020
Q1 | $273K | Buy |
|
|||||
|
2019
Q4 | $344K | Buy |
|
|||||
|
2019
Q3 | $318K | Buy |
|
|||||
|
2019
Q2 | $278K | Sell |
|
|||||
|
2019
Q1 | $483K | Buy |
|
|||||
|
2018
Q4 | $433K | Sell |
|
|||||
|
2018
Q3 | $444K | Sell |
|
|||||
|
2018
Q2 | $2.71M | Buy |
|
|||||
|
2018
Q1 | $463K | Sell |
|
|||||
|
2017
Q4 | $784K | Buy |
|
|||||
|
2017
Q3 | $467K | Sell |
|
|||||
|
2017
Q2 | $470K | Sell |
|
|||||
|
2017
Q1 | $547K | Buy |
|
|||||
|
2016
Q4 | $468K | Sell |
|
|||||
|
2016
Q3 | $504K | Buy |
|
|||||
|
2016
Q2 | $514K | Buy |
|
|||||
|
2016
Q1 | $484K | Sell |
|
|||||
|
2015
Q4 | $799K | Buy |
|
|||||
|
2015
Q3 | $397K | Sell |
|
|||||
|
2015
Q2 | $466K | Sell |
|
|||||
|
2015
Q1 | $516K | Sell |
|
|||||
|
2014
Q4 | $589K | Sell |
|
|||||
|
2014
Q3 | $531K | Sell |
|
|||||
|
2014
Q2 | $570K | Buy |
|
|||||
|
2014
Q1 | $458K | Buy |
|
|||||
|
2013
Q4 | $422K | Buy |
|
|||||
|
2013
Q3 | $364K | Buy |
|
|||||
|
2013
Q2 | $387K | Buy |
|