Deutsche Bank’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
1,438,826
+71,451
| +5% | +$5.94M | 0.04% | 387 |
|
|
2025
Q1 | $117M | Sell |
1,367,375
-77,125
| -5% | -$6.59M | 0.05% | 385 |
|
|
2024
Q4 | $110M | Buy |
1,444,500
+182,138
| +14% | +$13.8M | 0.04% | 403 |
|
|
2024
Q3 | $83.1M | Buy |
1,262,362
+228,502
| +22% | +$15M | 0.03% | 460 |
|
|
2024
Q2 | $55.3M | Sell |
1,033,860
-368,462
| -26% | -$19.7M | 0.03% | 524 |
|
|
2024
Q1 | $74.1M | Buy |
1,402,322
+502,844
| +56% | +$26.6M | 0.03% | 439 |
|
|
2023
Q4 | $45.5M | Sell |
899,478
-10,892
| -1% | -$551K | 0.02% | 561 |
|
|
2023
Q3 | $42.1M | Buy |
910,370
+6,368
| +0.7% | +$295K | 0.03% | 512 |
|
|
2023
Q2 | $44M | Buy |
904,002
+27,176
| +3% | +$1.32M | 0.02% | 545 |
|
|
2023
Q1 | $47.2M | Buy |
876,826
+39,556
| +5% | +$2.13M | 0.03% | 520 |
|
|
2022
Q4 | $47.1M | Sell |
837,270
-88,090
| -10% | -$4.96M | 0.03% | 520 |
|
|
2022
Q3 | $46.6M | Buy |
925,360
+56,492
| +7% | +$2.84M | 0.03% | 504 |
|
|
2022
Q2 | $48.9M | Sell |
868,868
-157,834
| -15% | -$8.89M | 0.03% | 523 |
|
|
2022
Q1 | $59.9M | Sell |
1,026,702
-45,868
| -4% | -$2.68M | 0.03% | 519 |
|
|
2021
Q4 | $60.4M | Buy |
1,072,570
+123,708
| +13% | +$6.97M | 0.03% | 525 |
|
|
2021
Q3 | $47.1M | Buy |
948,862
+130,382
| +16% | +$6.47M | 0.02% | 625 |
|
|
2021
Q2 | $40.8M | Sell |
818,480
-245,114
| -23% | -$12.2M | 0.02% | 667 |
|
|
2021
Q1 | $52.9M | Buy |
1,063,594
+387,036
| +57% | +$19.2M | 0.03% | 571 |
|
|
2020
Q4 | $33.8M | Sell |
676,558
-177,900
| -21% | -$8.88M | 0.02% | 629 |
|
|
2020
Q3 | $42.1M | Buy |
854,458
+244,684
| +40% | +$12.1M | 0.03% | 501 |
|
|
2020
Q2 | $28.6M | Sell |
609,774
-957,862
| -61% | -$44.9M | 0.02% | 596 |
|
|
2020
Q1 | $73.7M | Buy |
1,567,636
+193,246
| +14% | +$9.08M | 0.07% | 284 |
|
|
2019
Q4 | $82.3M | Buy |
1,374,390
+568,570
| +71% | +$34.1M | 0.05% | 355 |
|
|
2019
Q3 | $47.3M | Sell |
805,820
-64,578
| -7% | -$3.79M | 0.03% | 495 |
|
|
2019
Q2 | $44.8M | Sell |
870,398
-166,400
| -16% | -$8.56M | 0.03% | 614 |
|
|
2019
Q1 | $49.6M | Buy |
1,036,798
+561,234
| +118% | +$26.8M | 0.03% | 586 |
|
|
2018
Q4 | $20.5M | Sell |
475,564
-635,242
| -57% | -$27.3M | 0.01% | 881 |
|
|
2018
Q3 | $45.1M | Buy |
1,110,806
+198,114
| +22% | +$8.04M | 0.02% | 688 |
|
|
2018
Q2 | $36.9M | Buy |
912,692
+110,516
| +14% | +$4.46M | 0.02% | 812 |
|
|
2018
Q1 | $31.6M | Sell |
802,176
-454,156
| -36% | -$17.9M | 0.02% | 850 |
|
|
2017
Q4 | $51.1M | Buy |
1,256,332
+242,460
| +24% | +$9.87M | 0.03% | 536 |
|
|
2017
Q3 | $38.7M | Sell |
1,013,872
-177,002
| -15% | -$6.76M | 0.03% | 650 |
|
|
2017
Q2 | $45.7M | Sell |
1,190,874
-148,468
| -11% | -$5.7M | 0.03% | 553 |
|
|
2017
Q1 | $50.9M | Sell |
1,339,342
-34,266
| -2% | -$1.3M | 0.04% | 503 |
|
|
2016
Q4 | $50.5M | Sell |
1,373,608
-236,314
| -15% | -$8.68M | 0.04% | 489 |
|
|
2016
Q3 | $61.8M | Sell |
1,609,922
-367,126
| -19% | -$14.1M | 0.04% | 455 |
|
|
2016
Q2 | $80.4M | Buy |
1,977,048
+698,294
| +55% | +$28.4M | 0.06% | 373 |
|
|
2016
Q1 | $50.7M | Sell |
1,278,754
-632,590
| -33% | -$25.1M | 0.04% | 488 |
|
|
2015
Q4 | $65.3M | Sell |
1,911,344
-492,168
| -20% | -$16.8M | 0.05% | 434 |
|
|
2015
Q3 | $78.2M | Buy |
2,403,512
+173,420
| +8% | +$5.64M | 0.06% | 371 |
|
|
2015
Q2 | $78.6M | Buy |
2,230,092
+461,770
| +26% | +$16.3M | 0.05% | 422 |
|
|
2015
Q1 | $68.5M | Buy |
1,768,322
+51,512
| +3% | +$2M | 0.04% | 459 |
|
|
2014
Q4 | $75.1M | Sell |
1,716,810
-213,436
| -11% | -$9.33M | 0.05% | 452 |
|
|
2014
Q3 | $74.6M | Buy |
1,930,246
+142,202
| +8% | +$5.5M | 0.05% | 417 |
|
|
2014
Q2 | $73.4M | Buy |
1,788,044
+465,402
| +35% | +$19.1M | 0.05% | 410 |
|
|
2014
Q1 | $44.2M | Buy |
1,322,642
+83,830
| +7% | +$2.8M | 0.03% | 565 |
|
|
2013
Q4 | $39.2M | Sell |
1,238,812
-1,375,524
| -53% | -$43.5M | 0.03% | 586 |
|
|
2013
Q3 | $82.6M | Sell |
2,614,336
-886,384
| -25% | -$28M | 0.06% | 351 |
|
|
2013
Q2 | $122M | Buy |
+3,500,720
| New | +$122M | 0.1% | 231 |
|