HSBC Holdings’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
1,317,749
+300,708
| +30% | +$24.9M | 0.07% | 267 |
|
|
2025
Q1 | $86.6M | Buy |
1,017,041
+150,272
| +17% | +$12.8M | 0.05% | 305 |
|
|
2024
Q4 | $65.7M | Sell |
866,769
-37,671
| -4% | -$2.86M | 0.04% | 393 |
|
|
2024
Q3 | $59.5M | Sell |
904,440
-29,220
| -3% | -$1.92M | 0.03% | 414 |
|
|
2024
Q2 | $49.9M | Buy |
933,660
+64,034
| +7% | +$3.42M | 0.03% | 427 |
|
|
2024
Q1 | $45.9M | Buy |
869,626
+208,680
| +32% | +$11M | 0.03% | 457 |
|
|
2023
Q4 | $33.4M | Buy |
660,946
+69,492
| +12% | +$3.51M | 0.03% | 485 |
|
|
2023
Q3 | $27.3M | Buy |
591,454
+81,260
| +16% | +$3.75M | 0.03% | 495 |
|
|
2023
Q2 | $24.8M | Sell |
510,194
-11,022
| -2% | -$536K | 0.03% | 525 |
|
|
2023
Q1 | $28M | Buy |
521,216
+8,978
| +2% | +$482K | 0.03% | 483 |
|
|
2022
Q4 | $28.8M | Buy |
512,238
+111,262
| +28% | +$6.26M | 0.03% | 479 |
|
|
2022
Q3 | $20.5M | Buy |
400,976
+58,300
| +17% | +$2.98M | 0.03% | 474 |
|
|
2022
Q2 | $19.3M | Sell |
342,676
-40,448
| -11% | -$2.28M | 0.03% | 528 |
|
|
2022
Q1 | $22.5M | Sell |
383,124
-14,094
| -4% | -$827K | 0.03% | 498 |
|
|
2021
Q4 | $22.3M | Buy |
397,218
+93,590
| +31% | +$5.25M | 0.02% | 543 |
|
|
2021
Q3 | $15.2M | Sell |
303,628
-68,680
| -18% | -$3.44M | 0.02% | 610 |
|
|
2021
Q2 | $18.6M | Buy |
372,308
+35,276
| +10% | +$1.76M | 0.02% | 569 |
|
|
2021
Q1 | $16.7M | Sell |
337,032
-69,194
| -17% | -$3.43M | 0.02% | 571 |
|
|
2020
Q4 | $20.1M | Buy |
406,226
+118,764
| +41% | +$5.88M | 0.03% | 498 |
|
|
2020
Q3 | $14M | Sell |
287,462
-16,186
| -5% | -$790K | 0.02% | 500 |
|
|
2020
Q2 | $14.2M | Buy |
303,648
+12,812
| +4% | +$601K | 0.03% | 452 |
|
|
2020
Q1 | $13.7M | Sell |
290,836
-174,106
| -37% | -$8.2M | 0.03% | 426 |
|
|
2019
Q4 | $27.8M | Sell |
464,942
-50,480
| -10% | -$3.02M | 0.05% | 329 |
|
|
2019
Q3 | $30.2M | Sell |
515,422
-354,804
| -41% | -$20.8M | 0.06% | 278 |
|
|
2019
Q2 | $44.8M | Buy |
870,226
+504,180
| +138% | +$25.9M | 0.09% | 194 |
|
|
2019
Q1 | $17.5M | Buy |
366,046
+19,356
| +6% | +$925K | 0.03% | 415 |
|
|
2018
Q4 | $14.9M | Buy |
346,690
+75,464
| +28% | +$3.25M | 0.03% | 440 |
|
|
2018
Q3 | $11M | Sell |
271,226
-12,494
| -4% | -$507K | 0.02% | 594 |
|
|
2018
Q2 | $11.5M | Sell |
283,720
-381,214
| -57% | -$15.4M | 0.02% | 569 |
|
|
2018
Q1 | $26.2M | Buy |
664,934
+134,070
| +25% | +$5.28M | 0.04% | 374 |
|
|
2017
Q4 | $21.6M | Sell |
530,864
-141,976
| -21% | -$5.78M | 0.03% | 454 |
|
|
2017
Q3 | $25.7M | Buy |
672,840
+15,168
| +2% | +$579K | 0.04% | 359 |
|
|
2017
Q2 | $25.2M | Sell |
657,672
-130,738
| -17% | -$5.02M | 0.05% | 351 |
|
|
2017
Q1 | $30M | Buy |
788,410
+124,840
| +19% | +$4.75M | 0.06% | 276 |
|
|
2016
Q4 | $24.4M | Buy |
663,570
+71,858
| +12% | +$2.64M | 0.06% | 305 |
|
|
2016
Q3 | $22.7M | Buy |
591,712
+2,184
| +0.4% | +$83.8K | 0.06% | 303 |
|
|
2016
Q2 | $24M | Buy |
589,528
+77,368
| +15% | +$3.15M | 0.07% | 282 |
|
|
2016
Q1 | $20.3M | Sell |
512,160
-17,150
| -3% | -$680K | 0.06% | 334 |
|
|
2015
Q4 | $18.1M | Sell |
529,310
-311,276
| -37% | -$10.7M | 0.04% | 392 |
|
|
2015
Q3 | $27.4M | Buy |
840,586
+77,080
| +10% | +$2.51M | 0.07% | 290 |
|
|
2015
Q2 | $26.9M | Sell |
763,506
-27,948
| -4% | -$986K | 0.06% | 322 |
|
|
2015
Q1 | $30.7M | Buy |
791,454
+170,728
| +28% | +$6.61M | 0.06% | 300 |
|
|
2014
Q4 | $27.4M | Sell |
620,726
-168,376
| -21% | -$7.44M | 0.06% | 306 |
|
|
2014
Q3 | $30.5M | Buy |
789,102
+146,882
| +23% | +$5.67M | 0.06% | 272 |
|
|
2014
Q2 | $26.3M | Sell |
642,220
-274,180
| -30% | -$11.2M | 0.06% | 306 |
|
|
2014
Q1 | $30.6M | Buy |
916,400
+390,900
| +74% | +$13.1M | 0.07% | 249 |
|
|
2013
Q4 | $16.6M | Buy |
525,500
+59,638
| +13% | +$1.89M | 0.04% | 363 |
|
|
2013
Q3 | $14.7M | Sell |
465,862
-7,862
| -2% | -$249K | 0.04% | 387 |
|
|
2013
Q2 | $16.5M | Buy |
+473,724
| New | +$16.5M | 0.05% | 337 |
|