Daiwa Securities Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Buy |
65,808
+4,900
| +8% | +$407K | 0.02% | 410 |
|
|
2025
Q1 | $5.21M | Buy |
60,908
+4,634
| +8% | +$396K | 0.02% | 386 |
|
|
2024
Q4 | $4.27M | Buy |
56,274
+3,904
| +7% | +$296K | 0.02% | 415 |
|
|
2024
Q3 | $3.45M | Buy |
52,370
+5,952
| +13% | +$392K | 0.02% | 452 |
|
|
2024
Q2 | $2.48M | Buy |
46,418
+4,452
| +11% | +$238K | 0.01% | 507 |
|
|
2024
Q1 | $2.22M | Buy |
41,966
+3,988
| +11% | +$211K | 0.01% | 525 |
|
|
2023
Q4 | $1.92M | Buy |
37,978
+2,350
| +7% | +$119K | 0.01% | 531 |
|
|
2023
Q3 | $1.65M | Buy |
35,628
+1,954
| +6% | +$90.4K | 0.01% | 545 |
|
|
2023
Q2 | $1.64M | Sell |
33,674
-4,106
| -11% | -$200K | 0.01% | 549 |
|
|
2023
Q1 | $2.04M | Sell |
37,780
-12,754
| -25% | -$687K | 0.01% | 491 |
|
|
2022
Q4 | $2.84M | Buy |
50,534
+3,738
| +8% | +$210K | 0.02% | 385 |
|
|
2022
Q3 | $2.36M | Buy |
46,796
+20,930
| +81% | +$1.05M | 0.02% | 410 |
|
|
2022
Q2 | $1.46M | Buy |
25,866
+1,310
| +5% | +$73.8K | 0.01% | 535 |
|
|
2022
Q1 | $1.43M | Buy |
24,556
+1,496
| +6% | +$87.3K | 0.01% | 594 |
|
|
2021
Q4 | $1.3M | Buy |
23,060
+586
| +3% | +$33K | 0.01% | 629 |
|
|
2021
Q3 | $1.12M | Buy |
22,474
+1,140
| +5% | +$56.6K | 0.01% | 647 |
|
|
2021
Q2 | $1.06M | Buy |
21,334
+1,256
| +6% | +$62.6K | 0.01% | 624 |
|
|
2021
Q1 | $999K | Buy |
20,078
+364
| +2% | +$18.1K | 0.01% | 620 |
|
|
2020
Q4 | $984K | Buy |
19,714
+956
| +5% | +$47.7K | 0.01% | 577 |
|
|
2020
Q3 | $924K | Sell |
18,758
-20
| -0.1% | -$985 | 0.01% | 526 |
|
|
2020
Q2 | $882K | Hold |
18,778
| – | – | 0.02% | 402 |
|
|
2020
Q1 | $882K | Buy |
18,778
+2,600
| +16% | +$122K | 0.01% | 508 |
|
|
2019
Q4 | $969K | Hold |
16,178
| – | – | 0.01% | 529 |
|
|
2019
Q3 | $949K | Buy |
16,178
+1,126
| +7% | +$66.1K | 0.01% | 512 |
|
|
2019
Q2 | $775K | Hold |
15,052
| – | – | 0.01% | 544 |
|
|
2019
Q1 | $720K | Buy |
15,052
+1,628
| +12% | +$77.9K | 0.01% | 551 |
|
|
2018
Q4 | $578K | Hold |
13,424
| – | – | 0.01% | 561 |
|
|
2018
Q3 | $545K | Buy |
13,424
+1,040
| +8% | +$42.2K | ﹤0.01% | 625 |
|
|
2018
Q2 | $500K | Hold |
12,384
| – | – | ﹤0.01% | 642 |
|
|
2018
Q1 | $488K | Buy |
12,384
+1,590
| +15% | +$62.7K | ﹤0.01% | 625 |
|
|
2017
Q4 | $439K | Buy |
10,794
+24
| +0.2% | +$976 | ﹤0.01% | 647 |
|
|
2017
Q3 | $411K | Buy |
10,770
+670
| +7% | +$25.6K | ﹤0.01% | 622 |
|
|
2017
Q2 | $388K | Buy |
10,100
+100
| +1% | +$3.84K | ﹤0.01% | 617 |
|
|
2017
Q1 | $380K | Buy |
10,000
+600
| +6% | +$22.8K | ﹤0.01% | 625 |
|
|
2016
Q4 | $345K | Buy |
9,400
+1,000
| +12% | +$36.7K | ﹤0.01% | 626 |
|
|
2016
Q3 | $322K | Hold |
8,400
| – | – | ﹤0.01% | 585 |
|
|
2016
Q2 | $342K | Buy |
8,400
+400
| +5% | +$16.3K | ﹤0.01% | 560 |
|
|
2016
Q1 | $317K | Hold |
8,000
| – | – | ﹤0.01% | 564 |
|
|
2015
Q4 | $273K | Hold |
8,000
| – | – | ﹤0.01% | 605 |
|
|
2015
Q3 | $260K | Sell |
8,000
-400
| -5% | -$13K | ﹤0.01% | 615 |
|
|
2015
Q2 | $296K | Sell |
8,400
-12,400
| -60% | -$437K | ﹤0.01% | 638 |
|
|
2015
Q1 | $806K | Buy |
20,800
+12,000
| +136% | +$465K | 0.01% | 375 |
|
|
2014
Q4 | $385K | Hold |
8,800
| – | – | ﹤0.01% | 478 |
|
|
2014
Q3 | $340K | Sell |
8,800
-1,000
| -10% | -$38.6K | ﹤0.01% | 492 |
|
|
2014
Q2 | $402K | Hold |
9,800
| – | – | ﹤0.01% | 461 |
|
|
2014
Q1 | $328K | Sell |
9,800
-600
| -6% | -$20.1K | ﹤0.01% | 507 |
|
|
2013
Q4 | $329K | Hold |
10,400
| – | – | ﹤0.01% | 513 |
|
|
2013
Q3 | $329K | Hold |
10,400
| – | – | ﹤0.01% | 500 |
|
|
2013
Q2 | $362K | Buy |
+10,400
| New | +$362K | ﹤0.01% | 498 |
|