KBC Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Hold |
33,771
| – | – | 0.01% | 533 |
|
|
2025
Q1 | $2.89M | Sell |
33,771
-3,737
| -10% | -$319K | 0.01% | 537 |
|
|
2024
Q4 | $2.84M | Buy |
37,508
+13,608
| +57% | +$1.03M | 0.01% | 627 |
|
|
2024
Q3 | $1.57M | Hold |
23,900
| – | – | ﹤0.01% | 640 |
|
|
2024
Q2 | $1.28M | Hold |
23,900
| – | – | ﹤0.01% | 638 |
|
|
2024
Q1 | $1.26M | Buy |
23,900
+1,886
| +9% | +$99.7K | ﹤0.01% | 646 |
|
|
2023
Q4 | $1.11M | Hold |
22,014
| – | – | ﹤0.01% | 675 |
|
|
2023
Q3 | $1.02M | Hold |
22,014
| – | – | ﹤0.01% | 682 |
|
|
2023
Q2 | $1.07M | Hold |
22,014
| – | – | ﹤0.01% | 693 |
|
|
2023
Q1 | $1.19M | Hold |
22,014
| – | – | 0.01% | 708 |
|
|
2022
Q4 | $1.24M | Hold |
22,014
| – | – | 0.01% | 675 |
|
|
2022
Q3 | $1.11M | Buy |
22,014
+2,294
| +12% | +$115K | 0.01% | 652 |
|
|
2022
Q2 | $1.11M | Hold |
19,720
| – | – | 0.01% | 646 |
|
|
2022
Q1 | $1.15M | Hold |
19,720
| – | – | ﹤0.01% | 681 |
|
|
2021
Q4 | $1.11M | Sell |
19,720
-22,394
| -53% | -$1.26M | ﹤0.01% | 707 |
|
|
2021
Q3 | $2.09M | Sell |
42,114
-42,114
| -50% | -$2.09M | 0.01% | 656 |
|
|
2021
Q2 | $4.2M | Sell |
84,228
-28,956
| -26% | -$1.44M | 0.01% | 660 |
|
|
2021
Q1 | $5.63M | Sell |
113,184
-131,216
| -54% | -$6.53M | 0.01% | 588 |
|
|
2020
Q4 | $67.1M | Sell |
244,400
-17,828
| -7% | -$4.89M | 0.03% | 427 |
|
|
2020
Q3 | $12.9M | Sell |
262,228
-2,252
| -0.9% | -$111K | 0.04% | 361 |
|
|
2020
Q2 | $12.4M | Buy |
264,480
+63,850
| +32% | +$3M | 0.04% | 358 |
|
|
2020
Q1 | $9.43M | Buy |
200,630
+142,486
| +245% | +$6.69M | 0.08% | 248 |
|
|
2019
Q4 | $3.48M | Sell |
58,144
-5,556
| -9% | -$333K | 0.02% | 545 |
|
|
2019
Q3 | $3.74M | Sell |
63,700
-20,058
| -24% | -$1.18M | 0.03% | 499 |
|
|
2019
Q2 | $4.31M | Sell |
83,758
-12,704
| -13% | -$654K | 0.03% | 462 |
|
|
2019
Q1 | $4.61M | Buy |
96,462
+63,480
| +192% | +$3.04M | 0.04% | 432 |
|
|
2018
Q4 | $1.42M | Sell |
32,982
-12,612
| -28% | -$543K | 0.02% | 636 |
|
|
2018
Q3 | $1.85M | Sell |
45,594
-374,242
| -89% | -$15.2M | 0.01% | 707 |
|
|
2018
Q2 | $17M | Sell |
419,836
-195,802
| -32% | -$7.91M | 0.15% | 190 |
|
|
2018
Q1 | $24.3M | Buy |
615,638
+444,394
| +260% | +$17.5M | 0.22% | 112 |
|
|
2017
Q4 | $6.97M | Buy |
171,244
+110,090
| +180% | +$4.48M | 0.06% | 355 |
|
|
2017
Q3 | $2.34M | Sell |
61,154
-3,892
| -6% | -$149K | 0.02% | 577 |
|
|
2017
Q2 | $2.5M | Sell |
65,046
-496,128
| -88% | -$19M | 0.02% | 529 |
|
|
2017
Q1 | $21.3M | Sell |
561,174
-178,560
| -24% | -$6.78M | 0.19% | 130 |
|
|
2016
Q4 | $27.2M | Sell |
739,734
-412,840
| -36% | -$15.2M | 0.27% | 87 |
|
|
2016
Q3 | $44.2M | Buy |
1,152,574
+302,766
| +36% | +$11.6M | 0.52% | 43 |
|
|
2016
Q2 | $34.6M | Buy |
849,808
+313,526
| +58% | +$12.8M | 0.49% | 40 |
|
|
2016
Q1 | $21.3M | Buy |
536,282
+363,274
| +210% | +$14.4M | 0.35% | 61 |
|
|
2015
Q4 | $5.91M | Sell |
173,008
-575,848
| -77% | -$19.7M | 0.11% | 223 |
|
|
2015
Q3 | $24.4M | Sell |
748,856
-154,658
| -17% | -$5.03M | 0.49% | 38 |
|
|
2015
Q2 | $31.8M | Sell |
903,514
-373,572
| -29% | -$13.2M | 0.41% | 52 |
|
|
2015
Q1 | $49.5M | Buy |
1,277,086
+773,872
| +154% | +$30M | 0.63% | 25 |
|
|
2014
Q4 | $22M | Buy |
503,214
+311,796
| +163% | +$13.6M | 0.26% | 86 |
|
|
2014
Q3 | $7.4M | Sell |
191,418
-650,340
| -77% | -$25.1M | 0.26% | 108 |
|
|
2014
Q2 | $34.6M | Buy |
841,758
+219,922
| +35% | +$9.03M | 0.39% | 46 |
|
|
2014
Q1 | $20.8M | Sell |
621,836
-3,532
| -0.6% | -$118K | 0.33% | 61 |
|
|
2013
Q4 | $19.8M | Buy |
625,368
+261,208
| +72% | +$8.26M | 0.3% | 77 |
|
|
2013
Q3 | $11.5M | Sell |
364,160
-59,222
| -14% | -$1.87M | 0.19% | 146 |
|
|
2013
Q2 | $14.8M | Buy |
+423,382
| New | +$14.8M | 0.27% | 85 |
|