Manulife (Manufacturers Life Insurance)’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.5M | Buy |
775,814
+3,373
| +0.4% | +$280K | 0.06% | 287 |
|
|
2025
Q1 | $66M | Sell |
772,441
-86,678
| -10% | -$7.41M | 0.06% | 278 |
|
|
2024
Q4 | $65.1M | Sell |
859,119
-68,465
| -7% | -$5.19M | 0.06% | 307 |
|
|
2024
Q3 | $61M | Buy |
927,584
+5,234
| +0.6% | +$344K | 0.05% | 315 |
|
|
2024
Q2 | $49.3M | Buy |
922,350
+36,844
| +4% | +$1.97M | 0.05% | 344 |
|
|
2024
Q1 | $46.8M | Sell |
885,506
-38,786
| -4% | -$2.05M | 0.04% | 350 |
|
|
2023
Q4 | $46.8M | Buy |
924,292
+81,026
| +10% | +$4.1M | 0.03% | 360 |
|
|
2023
Q3 | $39M | Buy |
843,266
+5,312
| +0.6% | +$246K | 0.02% | 387 |
|
|
2023
Q2 | $40.8M | Sell |
837,954
-7,768
| -0.9% | -$378K | 0.02% | 382 |
|
|
2023
Q1 | $45.6M | Sell |
845,722
-8,810
| -1% | -$475K | 0.03% | 359 |
|
|
2022
Q4 | $48.1M | Sell |
854,532
-10,902
| -1% | -$613K | 0.03% | 348 |
|
|
2022
Q3 | $43.5M | Sell |
865,434
-37,722
| -4% | -$1.9M | 0.03% | 357 |
|
|
2022
Q2 | $50.9M | Buy |
903,156
+25,580
| +3% | +$1.44M | 0.04% | 326 |
|
|
2022
Q1 | $51.2M | Sell |
877,576
-1,136
| -0.1% | -$66.3K | 0.03% | 367 |
|
|
2021
Q4 | $49.5K | Sell |
878,712
-53,188
| -6% | -$3K | 0.03% | 384 |
|
|
2021
Q3 | $46.3M | Sell |
931,900
-180,726
| -16% | -$8.97M | 0.04% | 395 |
|
|
2021
Q2 | $55.5M | Sell |
1,112,626
-36,288
| -3% | -$1.81M | 0.05% | 351 |
|
|
2021
Q1 | $57.1M | Sell |
1,148,914
-8,038
| -0.7% | -$400K | 0.05% | 343 |
|
|
2020
Q4 | $57.8M | Sell |
1,156,952
-41,488
| -3% | -$2.07M | 0.05% | 315 |
|
|
2020
Q3 | $59M | Buy |
1,198,440
+33,176
| +3% | +$1.63M | 0.06% | 291 |
|
|
2020
Q2 | $54.6M | Sell |
1,165,264
-29,900
| -3% | -$1.4M | 0.05% | 304 |
|
|
2020
Q1 | $56.2M | Buy |
1,195,164
+50,868
| +4% | +$2.39M | 0.06% | 274 |
|
|
2019
Q4 | $68.5M | Sell |
1,144,296
-36,538
| -3% | -$2.19M | 0.07% | 259 |
|
|
2019
Q3 | $69.4M | Buy |
1,180,834
+19,180
| +2% | +$1.13M | 0.08% | 244 |
|
|
2019
Q2 | $59.8M | Buy |
1,161,654
+39,716
| +4% | +$2.04M | 0.07% | 268 |
|
|
2019
Q1 | $53.6M | Sell |
1,121,938
-19,586
| -2% | -$937K | 0.06% | 299 |
|
|
2018
Q4 | $49.1M | Sell |
1,141,524
-20,708
| -2% | -$891K | 0.06% | 296 |
|
|
2018
Q3 | $47.1M | Sell |
1,162,232
-4,514
| -0.4% | -$183K | 0.05% | 346 |
|
|
2018
Q2 | $47.1M | Sell |
1,166,746
-3,068
| -0.3% | -$124K | 0.05% | 354 |
|
|
2018
Q1 | $46.1M | Buy |
1,169,814
+37,816
| +3% | +$1.49M | 0.05% | 347 |
|
|
2017
Q4 | $46.1M | Sell |
1,131,998
-79,988
| -7% | -$3.26M | 0.05% | 351 |
|
|
2017
Q3 | $46.3M | Buy |
1,211,986
+4,156
| +0.3% | +$159K | 0.06% | 329 |
|
|
2017
Q2 | $46.4M | Sell |
1,207,830
-19,482
| -2% | -$748K | 0.06% | 332 |
|
|
2017
Q1 | $46.6M | Buy |
1,227,312
+88,900
| +8% | +$3.38M | 0.06% | 324 |
|
|
2016
Q4 | $41.8M | Buy |
1,138,412
+19,154
| +2% | +$704K | 0.06% | 296 |
|
|
2016
Q3 | $42.9M | Buy |
1,119,258
+167,510
| +18% | +$6.43M | 0.06% | 278 |
|
|
2016
Q2 | $38.7M | Sell |
951,748
-294
| -0% | -$12K | 0.06% | 297 |
|
|
2016
Q1 | $37.7M | Buy |
952,042
+48,062
| +5% | +$1.9M | 0.03% | 300 |
|
|
2015
Q4 | $30.9K | Buy |
903,980
+49,656
| +6% | +$1.7K | 0.03% | 340 |
|
|
2015
Q3 | $27.8K | Buy |
854,324
+458,940
| +116% | +$14.9K | 0.03% | 377 |
|
|
2015
Q2 | $13.9K | Sell |
395,384
-7,840
| -2% | -$276 | 0.02% | 542 |
|
|
2015
Q1 | $15.6K | Sell |
403,224
-9,522
| -2% | -$369 | 0.02% | 515 |
|
|
2014
Q4 | $18.1K | Buy |
412,746
+22,372
| +6% | +$979 | 0.03% | 438 |
|
|
2014
Q3 | $15.1K | Sell |
390,374
-2,154
| -0.5% | -$83 | 0.02% | 477 |
|
|
2014
Q2 | $16.1M | Sell |
392,528
-573,470
| -59% | -$23.5M | 0.02% | 453 |
|
|
2014
Q1 | $32.3K | Buy |
965,998
+9,748
| +1% | +$326 | 0.05% | 303 |
|
|
2013
Q4 | $30.3K | Buy |
956,250
+97,234
| +11% | +$3.08K | 0.05% | 311 |
|
|
2013
Q3 | $27.1K | Sell |
859,016
-366,196
| -30% | -$11.6K | 0.05% | 321 |
|
|
2013
Q2 | $42.7M | Buy |
+1,225,212
| New | +$42.7M | 0.08% | 211 |
|