E. Ohman J:or 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 | $1.5M | Hold |
18,100
| – | – | 0.04% | 214 |
|
|
2025
Q1 | $1.55M | Sell |
18,100
-1,100
| -6% | -$94K | 0.04% | 207 |
|
|
2024
Q4 | $1.46M | Buy |
+19,200
| New | +$1.46M | 0.03% | 219 |
|
|
2023
Q4 | – | Sell |
-18,800
| Closed | -$870K | – | 413 |
|
|
2023
Q3 | $870K | Buy |
18,800
+12,600
| +203% | +$583K | 0.03% | 258 |
|
|
2023
Q2 | $302K | Hold |
6,200
| – | – | 0.01% | 405 |
|
|
2023
Q1 | $334K | Hold |
6,200
| – | – | 0.01% | 397 |
|
|
2022
Q4 | $349K | Hold |
6,200
| – | – | 0.02% | 388 |
|
|
2022
Q3 | $312K | Sell |
6,200
-11,600
| -65% | -$584K | 0.01% | 389 |
|
|
2022
Q2 | $1M | Hold |
17,800
| – | – | 0.04% | 235 |
|
|
2022
Q1 | $1.04M | Hold |
17,800
| – | – | 0.03% | 266 |
|
|
2021
Q4 | $1M | Hold |
17,800
| – | – | 0.03% | 299 |
|
|
2021
Q3 | $884K | Buy |
17,800
+3,400
| +24% | +$169K | 0.03% | 314 |
|
|
2021
Q2 | $718K | Sell |
14,400
-3,000
| -17% | -$150K | 0.02% | 354 |
|
|
2021
Q1 | $865K | Buy |
17,400
+8,000
| +85% | +$398K | 0.03% | 292 |
|
|
2020
Q4 | $469K | Hold |
9,400
| – | – | 0.02% | 331 |
|
|
2020
Q3 | $463K | Hold |
9,400
| – | – | 0.02% | 301 |
|
|
2020
Q2 | $441K | Hold |
9,400
| – | – | 0.03% | 275 |
|
|
2020
Q1 | $442K | Hold |
9,400
| – | – | 0.03% | 225 |
|
|
2019
Q4 | $563K | Buy |
+9,400
| New | +$563K | 0.03% | 283 |
|
|
2018
Q3 | – | Sell |
-14,200
| Closed | -$574K | – | 366 |
|
|
2018
Q2 | $574K | Buy |
14,200
+5,400
| +61% | +$218K | 0.04% | 224 |
|
|
2018
Q1 | $347K | Sell |
8,800
-3,800
| -30% | -$150K | 0.03% | 329 |
|
|
2017
Q4 | $513K | Buy |
12,600
+1,800
| +17% | +$73.3K | 0.04% | 260 |
|
|
2017
Q3 | $412K | Hold |
10,800
| – | – | 0.04% | 291 |
|
|
2017
Q2 | $415K | Hold |
10,800
| – | – | 0.04% | 276 |
|
|
2017
Q1 | $410K | Buy |
10,800
+3,400
| +46% | +$129K | 0.05% | 283 |
|
|
2016
Q4 | $272K | Hold |
7,400
| – | – | 0.04% | 330 |
|
|
2016
Q3 | $284K | Hold |
7,400
| – | – | 0.04% | 299 |
|
|
2016
Q2 | $301K | Buy |
7,400
+2,400
| +48% | +$97.6K | 0.05% | 268 |
|
|
2016
Q1 | $198K | Sell |
5,000
-3,600
| -42% | -$143K | 0.04% | 339 |
|
|
2015
Q4 | $294K | Hold |
8,600
| – | – | 0.05% | 258 |
|
|
2015
Q3 | $280K | Hold |
8,600
| – | – | 0.08% | 247 |
|
|
2015
Q2 | $303K | Hold |
8,600
| – | – | 0.07% | 257 |
|
|
2015
Q1 | $333K | Hold |
8,600
| – | – | 0.08% | 246 |
|
|
2014
Q4 | $387K | Sell |
8,600
-1,000
| -10% | -$45K | 0.09% | 223 |
|
|
2014
Q3 | $371K | Hold |
9,600
| – | – | 0.09% | 221 |
|
|
2014
Q2 | $394K | Hold |
9,600
| – | – | 0.1% | 211 |
|
|
2014
Q1 | $321K | Hold |
9,600
| – | – | 0.08% | 261 |
|
|
2013
Q4 | $304K | Hold |
9,600
| – | – | 0.07% | 273 |
|
|
2013
Q3 | $303K | Hold |
9,600
| – | – | 0.08% | 273 |
|
|
2013
Q2 | $334K | Buy |
+9,600
| New | +$334K | 0.09% | 238 |
|