Dai-ichi Life Insurance Company’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Buy |
74,663
+60,401
| +424% | +$5.02M | 0.17% | 126 |
|
|
2025
Q1 | $1.22M | Hold |
14,262
| – | – | 0.04% | 342 |
|
|
2024
Q4 | $1.08M | Hold |
14,262
| – | – | 0.03% | 366 |
|
|
2024
Q3 | $939K | Buy |
+14,262
| New | +$939K | 0.02% | 408 |
|
|
2023
Q2 | – | Sell |
-32,916
| Closed | -$1.77M | – | 477 |
|
|
2023
Q1 | $1.77M | Hold |
32,916
| – | – | 0.04% | 309 |
|
|
2022
Q4 | $1.85M | Hold |
32,916
| – | – | 0.04% | 310 |
|
|
2022
Q3 | $1.66M | Hold |
32,916
| – | – | 0.04% | 314 |
|
|
2022
Q2 | $1.85M | Hold |
32,916
| – | – | 0.04% | 310 |
|
|
2022
Q1 | $1.92M | Hold |
32,916
| – | – | 0.03% | 348 |
|
|
2021
Q4 | $1.85M | Hold |
32,916
| – | – | 0.02% | 359 |
|
|
2021
Q3 | $1.63M | Hold |
32,916
| – | – | 0.02% | 374 |
|
|
2021
Q2 | $1.64M | Sell |
32,916
-1,378
| -4% | -$68.7K | 0.02% | 374 |
|
|
2021
Q1 | $1.71M | Hold |
34,294
| – | – | 0.02% | 372 |
|
|
2020
Q4 | $1.71M | Hold |
34,294
| – | – | 0.02% | 341 |
|
|
2020
Q3 | $1.69M | Hold |
34,294
| – | – | 0.03% | 327 |
|
|
2020
Q2 | $1.61M | Sell |
34,294
-628
| -2% | -$29.5K | 0.04% | 317 |
|
|
2020
Q1 | $1.64M | Sell |
34,922
-30,000
| -46% | -$1.41M | 0.06% | 293 |
|
|
2019
Q4 | $3.89M | Buy |
64,922
+932
| +1% | +$55.8K | 0.09% | 227 |
|
|
2019
Q3 | $3.76M | Hold |
63,990
| – | – | 0.09% | 226 |
|
|
2019
Q2 | $3.29M | Buy |
63,990
+1,040
| +2% | +$53.5K | 0.08% | 242 |
|
|
2019
Q1 | $3.01M | Buy |
62,950
+19,132
| +44% | +$915K | 0.07% | 260 |
|
|
2018
Q4 | $1.89M | Hold |
43,818
| – | – | 0.05% | 312 |
|
|
2018
Q3 | $1.78M | Hold |
43,818
| – | – | 0.04% | 346 |
|
|
2018
Q2 | $1.77M | Hold |
43,818
| – | – | 0.04% | 330 |
|
|
2018
Q1 | $1.73M | Buy |
+43,818
| New | +$1.73M | 0.04% | 331 |
|
|
2017
Q4 | – | Sell |
-5,758
| Closed | -$220K | – | 516 |
|
|
2017
Q3 | $220K | Hold |
5,758
| – | – | ﹤0.01% | 487 |
|
|
2017
Q2 | $221K | Sell |
5,758
-1,790
| -24% | -$68.7K | ﹤0.01% | 483 |
|
|
2017
Q1 | $287K | Hold |
7,548
| – | – | 0.01% | 479 |
|
|
2016
Q4 | $277K | Buy |
+7,548
| New | +$277K | 0.01% | 489 |
|