Conning Inc’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
2,761
-127
| -4% | -$10.6K | 0.01% | 326 |
|
|
2025
Q1 | $247K | Hold |
2,888
| – | – | 0.01% | 316 |
|
|
2024
Q4 | $219K | Buy |
+2,888
| New | +$219K | 0.01% | 331 |
|
|
2022
Q3 | – | Sell |
-3,878
| Closed | -$218K | – | 374 |
|
|
2022
Q2 | $218K | Sell |
3,878
-14
| -0.4% | -$787 | 0.01% | 375 |
|
|
2022
Q1 | $227K | Sell |
3,892
-126
| -3% | -$7.35K | 0.01% | 399 |
|
|
2021
Q4 | $226K | Buy |
+4,018
| New | +$226K | 0.01% | 410 |
|
|
2021
Q3 | – | Sell |
-4,740
| Closed | -$236K | – | 455 |
|
|
2021
Q2 | $236K | Sell |
4,740
-480
| -9% | -$23.9K | 0.01% | 430 |
|
|
2021
Q1 | $260K | Sell |
5,220
-320
| -6% | -$15.9K | 0.01% | 411 |
|
|
2020
Q4 | $277K | Sell |
5,540
-440
| -7% | -$22K | 0.01% | 393 |
|
|
2020
Q3 | $295K | Buy |
5,980
+58
| +1% | +$2.86K | 0.01% | 360 |
|
|
2020
Q2 | $278K | Buy |
5,922
+116
| +2% | +$5.45K | 0.01% | 361 |
|
|
2020
Q1 | $273K | Buy |
5,806
+70
| +1% | +$3.29K | 0.01% | 334 |
|
|
2019
Q4 | $344K | Buy |
5,736
+320
| +6% | +$19.2K | 0.01% | 358 |
|
|
2019
Q3 | $318K | Buy |
5,416
+20
| +0.4% | +$1.17K | 0.01% | 384 |
|
|
2019
Q2 | $278K | Sell |
5,396
-4,710
| -47% | -$243K | 0.01% | 417 |
|
|
2019
Q1 | $483K | Buy |
10,106
+40
| +0.4% | +$1.91K | 0.02% | 354 |
|
|
2018
Q4 | $433K | Sell |
10,066
-880
| -8% | -$37.9K | 0.01% | 356 |
|
|
2018
Q3 | $444K | Sell |
10,946
-56,082
| -84% | -$2.27M | 0.01% | 400 |
|
|
2018
Q2 | $2.71M | Buy |
67,028
+55,282
| +471% | +$2.23M | 0.08% | 157 |
|
|
2018
Q1 | $463K | Sell |
11,746
-7,520
| -39% | -$296K | 0.01% | 401 |
|
|
2017
Q4 | $784K | Buy |
19,266
+7,040
| +58% | +$286K | 0.03% | 315 |
|
|
2017
Q3 | $467K | Sell |
12,226
-20
| -0.2% | -$764 | 0.02% | 414 |
|
|
2017
Q2 | $470K | Sell |
12,246
-2,152
| -15% | -$82.6K | 0.02% | 412 |
|
|
2017
Q1 | $547K | Buy |
14,398
+1,652
| +13% | +$62.8K | 0.02% | 375 |
|
|
2016
Q4 | $468K | Sell |
12,746
-380
| -3% | -$14K | 0.02% | 395 |
|
|
2016
Q3 | $504K | Buy |
13,126
+500
| +4% | +$19.2K | 0.02% | 387 |
|
|
2016
Q2 | $514K | Buy |
12,626
+420
| +3% | +$17.1K | 0.02% | 374 |
|
|
2016
Q1 | $484K | Sell |
12,206
-11,180
| -48% | -$443K | 0.02% | 370 |
|
|
2015
Q4 | $799K | Buy |
23,386
+11,202
| +92% | +$383K | 0.03% | 289 |
|
|
2015
Q3 | $397K | Sell |
12,184
-1,040
| -8% | -$33.9K | 0.02% | 394 |
|
|
2015
Q2 | $466K | Sell |
13,224
-100
| -0.8% | -$3.52K | 0.02% | 402 |
|
|
2015
Q1 | $516K | Sell |
13,324
-140
| -1% | -$5.42K | 0.02% | 376 |
|
|
2014
Q4 | $589K | Sell |
13,464
-280
| -2% | -$12.2K | 0.03% | 352 |
|
|
2014
Q3 | $531K | Sell |
13,744
-140
| -1% | -$5.41K | 0.03% | 352 |
|
|
2014
Q2 | $570K | Buy |
13,884
+178
| +1% | +$7.31K | 0.03% | 338 |
|
|
2014
Q1 | $458K | Buy |
13,706
+360
| +3% | +$12K | 0.03% | 382 |
|
|
2013
Q4 | $422K | Buy |
13,346
+1,820
| +16% | +$57.5K | 0.03% | 372 |
|
|
2013
Q3 | $364K | Buy |
11,526
+420
| +4% | +$13.3K | 0.03% | 352 |
|
|
2013
Q2 | $387K | Buy |
+11,106
| New | +$387K | 0.03% | 312 |
|