Hartford Investment Management Co (HIMCO)’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
27,007
+719
| +3% | +$59.8K | 0.07% | 241 |
|
|
2025
Q1 | $2.25M | Sell |
26,288
-273
| -1% | -$23.3K | 0.08% | 234 |
|
|
2024
Q4 | $2.01M | Sell |
26,561
-513
| -2% | -$38.9K | 0.07% | 253 |
|
|
2024
Q3 | $1.78M | Sell |
27,074
-316
| -1% | -$20.8K | 0.06% | 288 |
|
|
2024
Q2 | $1.47M | Buy |
27,390
+46
| +0.2% | +$2.46K | 0.05% | 318 |
|
|
2024
Q1 | $1.44M | Sell |
27,344
-1,140
| -4% | -$60.2K | 0.05% | 321 |
|
|
2023
Q4 | $1.44M | Sell |
28,484
-2,580
| -8% | -$131K | 0.05% | 312 |
|
|
2023
Q3 | $1.44M | Sell |
31,064
-778
| -2% | -$36K | 0.06% | 307 |
|
|
2023
Q2 | $1.55M | Sell |
31,842
-4,686
| -13% | -$228K | 0.06% | 309 |
|
|
2023
Q1 | $1.97M | Buy |
36,528
+7,092
| +24% | +$382K | 0.07% | 297 |
|
|
2022
Q4 | $1.66M | Sell |
29,436
-9,288
| -24% | -$523K | 0.05% | 314 |
|
|
2022
Q3 | $1.95M | Sell |
38,724
-312
| -0.8% | -$15.7K | 0.06% | 310 |
|
|
2022
Q2 | $2.2M | Buy |
39,036
+1,018
| +3% | +$57.3K | 0.07% | 287 |
|
|
2022
Q1 | $2.22M | Sell |
38,018
-2,876
| -7% | -$168K | 0.06% | 317 |
|
|
2021
Q4 | $2.3M | Buy |
40,894
+2,936
| +8% | +$165K | 0.05% | 332 |
|
|
2021
Q3 | $1.89M | Sell |
37,958
-4,598
| -11% | -$228K | 0.05% | 349 |
|
|
2021
Q2 | $2.12M | Sell |
42,556
-1,714
| -4% | -$85.4K | 0.05% | 346 |
|
|
2021
Q1 | $2.2M | Sell |
44,270
-1,756
| -4% | -$87.3K | 0.06% | 328 |
|
|
2020
Q4 | $2.3M | Buy |
46,026
+3,522
| +8% | +$176K | 0.06% | 297 |
|
|
2020
Q3 | $2.09M | Sell |
42,504
-1,368
| -3% | -$67.4K | 0.07% | 266 |
|
|
2020
Q2 | $2.06M | Sell |
43,872
-17,074
| -28% | -$801K | 0.07% | 266 |
|
|
2020
Q1 | $2.86M | Buy |
60,946
+8,590
| +16% | +$404K | 0.1% | 208 |
|
|
2019
Q4 | $3.14M | Sell |
52,356
-624
| -1% | -$37.4K | 0.08% | 237 |
|
|
2019
Q3 | $3.11M | Buy |
52,980
+10,772
| +26% | +$632K | 0.09% | 242 |
|
|
2019
Q2 | $2.17M | Sell |
42,208
-428
| -1% | -$22K | 0.06% | 307 |
|
|
2019
Q1 | $2.04M | Sell |
42,636
-3,192
| -7% | -$153K | 0.06% | 316 |
|
|
2018
Q4 | $1.97M | Sell |
45,828
-5,418
| -11% | -$233K | 0.06% | 297 |
|
|
2018
Q3 | $2.08M | Sell |
51,246
-1,562
| -3% | -$63.4K | 0.06% | 329 |
|
|
2018
Q2 | $2.13M | Sell |
52,808
-29,936
| -36% | -$1.21M | 0.07% | 316 |
|
|
2018
Q1 | $3.26M | Sell |
82,744
-7,534
| -8% | -$297K | 0.06% | 348 |
|
|
2017
Q4 | $3.67M | Sell |
90,278
-11,038
| -11% | -$449K | 0.07% | 333 |
|
|
2017
Q3 | $3.87M | Sell |
101,316
-690
| -0.7% | -$26.3K | 0.07% | 323 |
|
|
2017
Q2 | $3.92M | Buy |
102,006
+7,566
| +8% | +$290K | 0.08% | 325 |
|
|
2017
Q1 | $3.59M | Sell |
94,440
-7,312
| -7% | -$278K | 0.07% | 337 |
|
|
2016
Q4 | $3.74M | Buy |
101,752
+2,344
| +2% | +$86.1K | 0.07% | 329 |
|
|
2016
Q3 | $3.81M | Buy |
99,408
+3,368
| +4% | +$129K | 0.08% | 315 |
|
|
2016
Q2 | $3.91M | Buy |
96,040
+9,492
| +11% | +$386K | 0.08% | 284 |
|
|
2016
Q1 | $3.43M | Buy |
86,548
+20
| +0% | +$793 | 0.07% | 314 |
|
|
2015
Q4 | $2.96M | Sell |
86,528
-19,016
| -18% | -$650K | 0.06% | 343 |
|
|
2015
Q3 | $3.44M | Sell |
105,544
-2,590
| -2% | -$84.3K | 0.08% | 308 |
|
|
2015
Q2 | $3.81M | Buy |
108,134
+20,106
| +23% | +$709K | 0.08% | 298 |
|
|
2015
Q1 | $3.41M | Sell |
88,028
-4,458
| -5% | -$173K | 0.07% | 319 |
|
|
2014
Q4 | $4.05M | Sell |
92,486
-1,226
| -1% | -$53.6K | 0.08% | 282 |
|
|
2014
Q3 | $3.62M | Sell |
93,712
-1,574
| -2% | -$60.9K | 0.08% | 293 |
|
|
2014
Q2 | $3.91M | Buy |
95,286
+274
| +0.3% | +$11.2K | 0.08% | 291 |
|
|
2014
Q1 | $3.18M | Sell |
95,012
-3,116
| -3% | -$104K | 0.07% | 331 |
|
|
2013
Q4 | $3.1M | Sell |
98,128
-7,748
| -7% | -$245K | 0.06% | 336 |
|
|
2013
Q3 | $3.35M | Sell |
105,876
-4,492
| -4% | -$142K | 0.07% | 318 |
|
|
2013
Q2 | $3.85M | Buy |
+110,368
| New | +$3.85M | 0.09% | 281 |
|