IFM Investors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.02M | Buy |
108,566
+284
| +0.3% | +$23.6K | 0.09% | 218 |
|
|
2025
Q1 | $9.26M | Sell |
108,282
-17,332
| -14% | -$1.48M | 0.1% | 197 |
|
|
2024
Q4 | $9.52M | Sell |
125,614
-10,074
| -7% | -$764K | 0.1% | 194 |
|
|
2024
Q3 | $8.93M | Sell |
135,688
-18,390
| -12% | -$1.21M | 0.09% | 226 |
|
|
2024
Q2 | $8.24M | Sell |
154,078
-7,352
| -5% | -$393K | 0.08% | 226 |
|
|
2024
Q1 | $8.53M | Buy |
161,430
+1,872
| +1% | +$98.9K | 0.09% | 220 |
|
|
2023
Q4 | $8.07M | Buy |
159,558
+4,820
| +3% | +$244K | 0.1% | 209 |
|
|
2023
Q3 | $7.16M | Buy |
154,738
+10,784
| +7% | +$499K | 0.09% | 223 |
|
|
2023
Q2 | $7.01M | Buy |
143,954
+31,474
| +28% | +$1.53M | 0.09% | 231 |
|
|
2023
Q1 | $6.06M | Buy |
112,480
+13,928
| +14% | +$750K | 0.09% | 239 |
|
|
2022
Q4 | $5.54M | Sell |
98,552
-20,972
| -18% | -$1.18M | 0.09% | 244 |
|
|
2022
Q3 | $6.01M | Buy |
119,524
+2,674
| +2% | +$135K | 0.11% | 205 |
|
|
2022
Q2 | $6.58M | Buy |
116,850
+3,374
| +3% | +$190K | 0.12% | 188 |
|
|
2022
Q1 | $6.62M | Buy |
113,476
+65,348
| +136% | +$3.81M | 0.1% | 208 |
|
|
2021
Q4 | $2.71M | Sell |
48,128
-732
| -1% | -$41.2K | 0.05% | 371 |
|
|
2021
Q3 | $2.43M | Hold |
48,860
| – | – | 0.05% | 381 |
|
|
2021
Q2 | $2.44M | Buy |
48,860
+10,878
| +29% | +$542K | 0.05% | 388 |
|
|
2021
Q1 | $1.89M | Buy |
37,982
+2,324
| +7% | +$116K | 0.05% | 369 |
|
|
2020
Q4 | $1.78M | Buy |
35,658
+6,032
| +20% | +$301K | 0.06% | 328 |
|
|
2020
Q3 | $1.46M | Buy |
29,626
+2,686
| +10% | +$132K | 0.06% | 300 |
|
|
2020
Q2 | $1.26M | Sell |
26,940
-16,516
| -38% | -$775K | 0.07% | 298 |
|
|
2020
Q1 | $2.17M | Sell |
43,456
-1,328
| -3% | -$66.4K | 0.1% | 199 |
|
|
2019
Q4 | $2.68M | Buy |
44,784
+1,956
| +5% | +$117K | 0.09% | 221 |
|
|
2019
Q3 | $2.51M | Buy |
42,828
+15,140
| +55% | +$888K | 0.09% | 231 |
|
|
2019
Q2 | $1.43M | Buy |
27,688
+3,644
| +15% | +$188K | 0.08% | 268 |
|
|
2019
Q1 | $1.15M | Buy |
24,044
+2,502
| +12% | +$120K | 0.07% | 282 |
|
|
2018
Q4 | $927K | Buy |
21,542
+2,542
| +13% | +$109K | 0.08% | 270 |
|
|
2018
Q3 | $771K | Buy |
19,000
+2,928
| +18% | +$119K | 0.06% | 353 |
|
|
2018
Q2 | $649K | Buy |
16,072
+5,594
| +53% | +$226K | 0.06% | 346 |
|
|
2018
Q1 | $413K | Buy |
10,478
+570
| +6% | +$22.5K | 0.06% | 364 |
|
|
2017
Q4 | $403K | Hold |
9,908
| – | – | 0.06% | 357 |
|
|
2017
Q3 | $378K | Hold |
9,908
| – | – | 0.06% | 365 |
|
|
2017
Q2 | $380K | Buy |
9,908
+1,964
| +25% | +$75.3K | 0.07% | 344 |
|
|
2017
Q1 | $302K | Buy |
+7,944
| New | +$302K | 0.08% | 308 |
|