DnB Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
201,372
+70,487
| +54% | +$5.86M | 0.07% | 185 |
|
|
2025
Q1 | $11.2M | Buy |
130,885
+20,949
| +19% | +$1.79M | 0.05% | 245 |
|
|
2024
Q4 | $8.34M | Buy |
109,936
+9,344
| +9% | +$708K | 0.04% | 295 |
|
|
2024
Q3 | $6.62M | Buy |
100,592
+5,374
| +6% | +$354K | 0.03% | 339 |
|
|
2024
Q2 | $5.09M | Buy |
95,218
+3,148
| +3% | +$168K | 0.02% | 348 |
|
|
2024
Q1 | $4.86M | Buy |
92,070
+11,260
| +14% | +$595K | 0.03% | 353 |
|
|
2023
Q4 | $4.09M | Buy |
80,810
+1,370
| +2% | +$69.3K | 0.02% | 401 |
|
|
2023
Q3 | $3.67M | Sell |
79,440
-59,834
| -43% | -$2.77M | 0.02% | 417 |
|
|
2023
Q2 | $6.78M | Sell |
139,274
-408
| -0.3% | -$19.9K | 0.04% | 300 |
|
|
2023
Q1 | $7.52M | Buy |
139,682
+10,044
| +8% | +$541K | 0.05% | 283 |
|
|
2022
Q4 | $7.29M | Sell |
129,638
-230
| -0.2% | -$12.9K | 0.05% | 280 |
|
|
2022
Q3 | $6.53M | Sell |
129,868
-13,592
| -9% | -$684K | 0.05% | 282 |
|
|
2022
Q2 | $8.08M | Sell |
143,460
-2,326
| -2% | -$131K | 0.06% | 254 |
|
|
2022
Q1 | $8.51M | Buy |
145,786
+9,730
| +7% | +$568K | 0.05% | 275 |
|
|
2021
Q4 | $7.66M | Buy |
136,056
+7,798
| +6% | +$439K | 0.05% | 288 |
|
|
2021
Q3 | $6.37M | Buy |
128,258
+11,480
| +10% | +$570K | 0.04% | 300 |
|
|
2021
Q2 | $5.82M | Buy |
116,778
+61,682
| +112% | +$3.07M | 0.04% | 340 |
|
|
2021
Q1 | $2.74M | Buy |
55,096
+2,740
| +5% | +$136K | 0.02% | 472 |
|
|
2020
Q4 | $2.61M | Buy |
52,356
+3,682
| +8% | +$184K | 0.02% | 407 |
|
|
2020
Q3 | $2.4M | Sell |
48,674
-1,174
| -2% | -$57.8K | 0.03% | 373 |
|
|
2020
Q2 | $2.34M | Buy |
49,848
+3,030
| +6% | +$142K | 0.03% | 354 |
|
|
2020
Q1 | $2.2M | Sell |
46,818
-10,230
| -18% | -$481K | 0.03% | 316 |
|
|
2019
Q4 | $3.42M | Buy |
57,048
+1,412
| +3% | +$84.6K | 0.03% | 324 |
|
|
2019
Q3 | $3.26M | Buy |
55,636
+4,140
| +8% | +$243K | 0.04% | 325 |
|
|
2019
Q2 | $2.65M | Sell |
51,496
-3,482
| -6% | -$179K | 0.03% | 358 |
|
|
2019
Q1 | $2.63M | Sell |
54,978
-1,208
| -2% | -$57.8K | 0.03% | 351 |
|
|
2018
Q4 | $2.42M | Buy |
56,186
+2,180
| +4% | +$93.8K | 0.03% | 337 |
|
|
2018
Q3 | $2.19M | Sell |
54,006
-3,104
| -5% | -$126K | 0.02% | 381 |
|
|
2018
Q2 | $2.31M | Buy |
57,110
+4,200
| +8% | +$170K | 0.03% | 354 |
|
|
2018
Q1 | $2.08M | Buy |
52,910
+3,800
| +8% | +$150K | 0.03% | 369 |
|
|
2017
Q4 | $2M | Hold |
49,110
| – | – | 0.02% | 368 |
|
|
2017
Q3 | $1.88M | Hold |
49,110
| – | – | 0.02% | 359 |
|
|
2017
Q2 | $1.89M | Sell |
49,110
-1,600
| -3% | -$61.4K | 0.03% | 339 |
|
|
2017
Q1 | $1.93M | Buy |
50,710
+10,200
| +25% | +$387K | 0.03% | 336 |
|
|
2016
Q4 | $1.49M | Buy |
40,510
+1,000
| +3% | +$36.7K | 0.03% | 344 |
|
|
2016
Q3 | $1.52M | Buy |
39,510
+6,800
| +21% | +$261K | 0.03% | 324 |
|
|
2016
Q2 | $1.33M | Buy |
32,710
+1,600
| +5% | +$65.1K | 0.03% | 335 |
|
|
2016
Q1 | $1.23M | Buy |
31,110
+10,800
| +53% | +$428K | 0.03% | 343 |
|
|
2015
Q4 | $694K | Sell |
20,310
-1,200
| -6% | -$41K | 0.01% | 360 |
|
|
2015
Q3 | $700K | Sell |
21,510
-12,000
| -36% | -$391K | 0.02% | 365 |
|
|
2015
Q2 | $1.18M | Buy |
33,510
+2,000
| +6% | +$70.5K | 0.03% | 297 |
|
|
2015
Q1 | $1.22M | Buy |
31,510
+9,600
| +44% | +$372K | 0.03% | 312 |
|
|
2014
Q4 | $958K | Buy |
+21,910
| New | +$958K | 0.02% | 355 |
|