Meiji Yasuda Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
2,449
-4,779
| -66% | -$397K | 0.01% | 530 |
|
|
2025
Q1 | $618K | Sell |
7,228
-190
| -3% | -$16.2K | 0.02% | 391 |
|
|
2024
Q4 | $562K | Sell |
7,418
-140
| -2% | -$10.6K | 0.02% | 411 |
|
|
2024
Q3 | $497K | Sell |
7,558
-920
| -11% | -$60.5K | 0.02% | 440 |
|
|
2024
Q2 | $454K | Sell |
8,478
-140
| -2% | -$7.49K | 0.02% | 447 |
|
|
2024
Q1 | $455K | Buy |
8,618
+1,540
| +22% | +$81.4K | 0.02% | 449 |
|
|
2023
Q4 | $358K | Sell |
7,078
-760
| -10% | -$38.5K | 0.02% | 444 |
|
|
2023
Q3 | $363K | Buy |
7,838
+900
| +13% | +$41.6K | 0.02% | 489 |
|
|
2023
Q2 | $338K | Sell |
6,938
-1,260
| -15% | -$61.4K | 0.02% | 485 |
|
|
2023
Q1 | $442K | Buy |
8,198
+1,880
| +30% | +$101K | 0.02% | 429 |
|
|
2022
Q4 | $355 | Buy |
6,318
+40
| +0.6% | +$2 | 0.02% | 489 |
|
|
2022
Q3 | $316K | Sell |
6,278
-340
| -5% | -$17.1K | 0.02% | 497 |
|
|
2022
Q2 | $373K | Buy |
6,618
+540
| +9% | +$30.4K | 0.02% | 491 |
|
|
2022
Q1 | $355K | Sell |
6,078
-1,240
| -17% | -$72.4K | 0.02% | 510 |
|
|
2021
Q4 | $412K | Buy |
7,318
+980
| +15% | +$55.2K | 0.03% | 420 |
|
|
2021
Q3 | $315K | Sell |
6,338
-620
| -9% | -$30.8K | 0.02% | 439 |
|
|
2021
Q2 | $347K | Sell |
6,958
-360
| -5% | -$18K | 0.02% | 425 |
|
|
2021
Q1 | $364K | Buy |
7,318
+1,840
| +34% | +$91.5K | 0.03% | 401 |
|
|
2020
Q4 | $273K | Buy |
5,478
+280
| +5% | +$14K | 0.03% | 353 |
|
|
2020
Q3 | $256K | Sell |
5,198
-2,980
| -36% | -$147K | 0.03% | 326 |
|
|
2020
Q2 | $384K | Buy |
8,178
+3,260
| +66% | +$153K | 0.04% | 339 |
|
|
2020
Q1 | $231K | Sell |
4,918
-4,000
| -45% | -$188K | 0.04% | 261 |
|
|
2019
Q4 | $534K | Hold |
8,918
| – | – | 0.04% | 322 |
|
|
2019
Q3 | $523K | Buy |
8,918
+620
| +7% | +$36.4K | 0.04% | 353 |
|
|
2019
Q2 | $427K | Sell |
8,298
-7,058
| -46% | -$363K | 0.04% | 390 |
|
|
2019
Q1 | $734K | Hold |
15,356
| – | – | 0.06% | 294 |
|
|
2018
Q4 | $661K | Hold |
15,356
| – | – | 0.06% | 301 |
|
|
2018
Q3 | $623K | Hold |
15,356
| – | – | 0.05% | 327 |
|
|
2018
Q2 | $620K | Hold |
15,356
| – | – | 0.06% | 328 |
|
|
2018
Q1 | $605K | Hold |
15,356
| – | – | 0.06% | 329 |
|
|
2017
Q4 | $625K | Buy |
15,356
+400
| +3% | +$16.3K | 0.06% | 330 |
|
|
2017
Q3 | $571K | Hold |
14,956
| – | – | 0.06% | 329 |
|
|
2017
Q2 | $574K | Hold |
14,956
| – | – | 0.06% | 326 |
|
|
2017
Q1 | $568K | Sell |
14,956
-6,000
| -29% | -$228K | 0.06% | 320 |
|
|
2016
Q4 | $770K | Buy |
20,956
+6,000
| +40% | +$220K | 0.09% | 249 |
|
|
2016
Q3 | $574K | Buy |
14,956
+1,240
| +9% | +$47.6K | 0.07% | 290 |
|
|
2016
Q2 | $558K | Buy |
13,716
+2,300
| +20% | +$93.6K | 0.08% | 259 |
|
|
2016
Q1 | $453K | Sell |
11,416
-1,140
| -9% | -$45.2K | 0.1% | 194 |
|
|
2015
Q4 | $429K | Hold |
12,556
| – | – | 0.1% | 208 |
|
|
2015
Q3 | $409K | Buy |
12,556
+180
| +1% | +$5.86K | 0.1% | 203 |
|
|
2015
Q2 | $436K | Buy |
12,376
+160
| +1% | +$5.64K | 0.1% | 206 |
|
|
2015
Q1 | $473K | Sell |
12,216
-560
| -4% | -$21.7K | 0.11% | 186 |
|
|
2014
Q4 | $559K | Sell |
12,776
-1,180
| -8% | -$51.6K | 0.13% | 166 |
|
|
2014
Q3 | $540K | Sell |
13,956
-400
| -3% | -$15.5K | 0.13% | 176 |
|
|
2014
Q2 | $589K | Buy |
+14,356
| New | +$589K | 0.12% | 162 |
|