Korea Investment Corp’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Buy |
427,448
+95,468
| +29% | +$7.94M | 0.08% | 243 |
|
|
2025
Q1 | $28.4M | Sell |
331,980
-85,092
| -20% | -$7.27M | 0.07% | 279 |
|
|
2024
Q4 | $31.6M | Sell |
417,072
-200,878
| -33% | -$15.2M | 0.08% | 248 |
|
|
2024
Q3 | $40.7M | Buy |
617,950
+283,808
| +85% | +$18.7M | 0.1% | 208 |
|
|
2024
Q2 | $17.9M | Sell |
334,142
-117,034
| -26% | -$6.26M | 0.05% | 357 |
|
|
2024
Q1 | $23.8M | Buy |
451,176
+9,078
| +2% | +$480K | 0.06% | 300 |
|
|
2023
Q4 | $22.4M | Sell |
442,098
-192,842
| -30% | -$9.76M | 0.06% | 303 |
|
|
2023
Q3 | $29.4M | Buy |
634,940
+111,604
| +21% | +$5.16M | 0.09% | 243 |
|
|
2023
Q2 | $25.5M | Buy |
523,336
+188,812
| +56% | +$9.19M | 0.07% | 275 |
|
|
2023
Q1 | $18M | Buy |
334,524
+196,948
| +143% | +$10.6M | 0.05% | 335 |
|
|
2022
Q4 | $7.74M | Sell |
137,576
-21,098
| -13% | -$1.19M | 0.02% | 473 |
|
|
2022
Q3 | $7.98M | Buy |
158,674
+28,994
| +22% | +$1.46M | 0.02% | 457 |
|
|
2022
Q2 | $7.3M | Buy |
129,680
+30,680
| +31% | +$1.73M | 0.02% | 484 |
|
|
2022
Q1 | $5.78M | Buy |
99,000
+11,600
| +13% | +$677K | 0.01% | 543 |
|
|
2021
Q4 | $4.92M | Buy |
87,400
+5,000
| +6% | +$282K | 0.01% | 522 |
|
|
2021
Q3 | $4.09M | Sell |
82,400
-6,400
| -7% | -$318K | 0.01% | 550 |
|
|
2021
Q2 | $4.43M | Sell |
88,800
-80,800
| -48% | -$4.03M | 0.01% | 553 |
|
|
2021
Q1 | $8.44M | Buy |
169,600
+81,800
| +93% | +$4.07M | 0.03% | 404 |
|
|
2020
Q4 | $4.38M | Sell |
87,800
-101,400
| -54% | -$5.06M | 0.01% | 530 |
|
|
2020
Q3 | $9.32M | Buy |
189,200
+51,200
| +37% | +$2.52M | 0.03% | 346 |
|
|
2020
Q2 | $6.47M | Buy |
138,000
+38,600
| +39% | +$1.81M | 0.02% | 397 |
|
|
2020
Q1 | $4.67M | Buy |
+99,400
| New | +$4.67M | 0.02% | 415 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$31K | – | 660 |
|
|
2019
Q2 | $31K | Sell |
600
-4,000
| -87% | -$207K | ﹤0.01% | 651 |
|
|
2019
Q1 | $220K | Sell |
4,600
-31,594
| -87% | -$1.51M | ﹤0.01% | 621 |
|
|
2018
Q4 | $1.56M | Sell |
36,194
-13,084
| -27% | -$563K | 0.01% | 522 |
|
|
2018
Q3 | $2M | Sell |
49,278
-140,330
| -74% | -$5.69M | 0.01% | 519 |
|
|
2018
Q2 | $7.66M | Sell |
189,608
-101,600
| -35% | -$4.1M | 0.03% | 385 |
|
|
2018
Q1 | $11.5M | Sell |
291,208
-36,316
| -11% | -$1.43M | 0.05% | 303 |
|
|
2017
Q4 | $13.3M | Buy |
327,524
+118,000
| +56% | +$4.8M | 0.06% | 294 |
|
|
2017
Q3 | $8M | Sell |
209,524
-12,000
| -5% | -$458K | 0.04% | 367 |
|
|
2017
Q2 | $8.5M | Sell |
221,524
-20,448
| -8% | -$785K | 0.04% | 360 |
|
|
2017
Q1 | $9.19M | Buy |
241,972
+92,150
| +62% | +$3.5M | 0.05% | 352 |
|
|
2016
Q4 | $5.5M | Sell |
149,822
-234,778
| -61% | -$8.63M | 0.03% | 412 |
|
|
2016
Q3 | $14.8M | Buy |
384,600
+167,000
| +77% | +$6.41M | 0.08% | 249 |
|
|
2016
Q2 | $8.85M | Buy |
217,600
+1,400
| +0.6% | +$56.9K | 0.05% | 320 |
|
|
2016
Q1 | $8.57M | Buy |
216,200
+167,400
| +343% | +$6.64M | 0.06% | 284 |
|
|
2015
Q4 | $1.67M | Buy |
48,800
+40,000
| +455% | +$1.37M | 0.01% | 517 |
|
|
2015
Q3 | $286K | Sell |
8,800
-34,400
| -80% | -$1.12M | ﹤0.01% | 606 |
|
|
2015
Q2 | $1.52M | Hold |
43,200
| – | – | 0.01% | 538 |
|
|
2015
Q1 | $1.67M | Sell |
43,200
-92,400
| -68% | -$3.58M | 0.01% | 528 |
|
|
2014
Q4 | $5.93M | Sell |
135,600
-100,600
| -43% | -$4.4M | 0.05% | 295 |
|
|
2014
Q3 | $9.13M | Sell |
236,200
-132,400
| -36% | -$5.12M | 0.07% | 239 |
|
|
2014
Q2 | $15.1M | Buy |
368,600
+18,800
| +5% | +$772K | 0.13% | 179 |
|
|
2014
Q1 | $11.7M | Buy |
349,800
+7,600
| +2% | +$254K | 0.1% | 225 |
|
|
2013
Q4 | $10.8M | Buy |
342,200
+18,200
| +6% | +$576K | 0.1% | 214 |
|
|
2013
Q3 | $10.2M | Buy |
324,000
+99,200
| +44% | +$3.13M | 0.11% | 209 |
|
|
2013
Q2 | $7.83M | Buy |
+224,800
| New | +$7.83M | 0.09% | 230 |
|