Metropolitan Life Insurance Company (MetLife)’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,056
| Closed | -$901K | – | 705 |
|
|
2024
Q1 | $901K | Sell |
17,056
-158
| -0.9% | -$8.35K | 0.04% | 352 |
|
|
2023
Q4 | $871K | Sell |
17,214
-282
| -2% | -$14.3K | 0.04% | 342 |
|
|
2023
Q3 | $809K | Sell |
17,496
-932
| -5% | -$43.1K | 0.04% | 340 |
|
|
2023
Q2 | $897K | Buy |
18,428
+226
| +1% | +$11K | 0.04% | 338 |
|
|
2023
Q1 | $981K | Sell |
18,202
-5,334
| -23% | -$287K | 0.05% | 325 |
|
|
2022
Q4 | $1.32M | Sell |
23,536
-682
| -3% | -$38.4K | 0.06% | 306 |
|
|
2022
Q3 | $1.22M | Sell |
24,218
-278
| -1% | -$14K | 0.06% | 309 |
|
|
2022
Q2 | $1.38M | Sell |
24,496
-310
| -1% | -$17.5K | 0.06% | 293 |
|
|
2022
Q1 | $1.45M | Sell |
24,806
-21,114
| -46% | -$1.23M | 0.05% | 329 |
|
|
2021
Q4 | $2.59M | Sell |
45,920
-1,326
| -3% | -$74.7K | 0.04% | 416 |
|
|
2021
Q3 | $2.35M | Sell |
47,246
-1,546
| -3% | -$76.8K | 0.03% | 434 |
|
|
2021
Q2 | $2.43M | Sell |
48,792
-748
| -2% | -$37.3K | 0.03% | 434 |
|
|
2021
Q1 | $2.46M | Sell |
49,540
-2,386
| -5% | -$119K | 0.04% | 423 |
|
|
2020
Q4 | $2.59M | Sell |
51,926
-2,758
| -5% | -$138K | 0.04% | 379 |
|
|
2020
Q3 | $2.69M | Sell |
54,684
-2,404
| -4% | -$118K | 0.05% | 327 |
|
|
2020
Q2 | $2.68M | Sell |
57,088
-3,142
| -5% | -$147K | 0.05% | 320 |
|
|
2020
Q1 | $2.83M | Sell |
60,230
-230
| -0.4% | -$10.8K | 0.06% | 276 |
|
|
2019
Q4 | $3.62M | Buy |
60,460
+212
| +0.4% | +$12.7K | 0.06% | 293 |
|
|
2019
Q3 | $3.54M | Buy |
60,248
+3,328
| +6% | +$195K | 0.06% | 275 |
|
|
2019
Q2 | $2.93M | Buy |
56,920
+3,692
| +7% | +$190K | 0.05% | 337 |
|
|
2019
Q1 | $2.55M | Buy |
53,228
+608
| +1% | +$29.1K | 0.05% | 362 |
|
|
2018
Q4 | $2.26M | Sell |
52,620
-132
| -0.3% | -$5.68K | 0.05% | 361 |
|
|
2018
Q3 | $2.14M | Sell |
52,752
-1,972
| -4% | -$80K | 0.04% | 487 |
|
|
2018
Q2 | $2.21M | Sell |
54,724
-1,546
| -3% | -$62.5K | 0.04% | 460 |
|
|
2018
Q1 | $2.22M | Buy |
56,270
+466
| +0.8% | +$18.4K | 0.03% | 469 |
|
|
2017
Q4 | $2.27M | Sell |
55,804
-114,682
| -67% | -$4.67M | 0.03% | 474 |
|
|
2017
Q3 | $6.51M | Sell |
170,486
-3,564
| -2% | -$136K | 0.04% | 426 |
|
|
2017
Q2 | $6.68M | Sell |
174,050
-4,534
| -3% | -$174K | 0.05% | 401 |
|
|
2017
Q1 | $6.78M | Sell |
178,584
-2,522
| -1% | -$95.8K | 0.05% | 403 |
|
|
2016
Q4 | $6.65M | Sell |
181,106
-4,232
| -2% | -$155K | 0.05% | 409 |
|
|
2016
Q3 | $7.11M | Sell |
185,338
-1,068
| -0.6% | -$41K | 0.05% | 355 |
|
|
2016
Q2 | $7.58M | Sell |
186,406
-1,680
| -0.9% | -$68.3K | 0.06% | 327 |
|
|
2016
Q1 | $7.46M | Sell |
188,086
-3,858
| -2% | -$153K | 0.06% | 315 |
|
|
2015
Q4 | $6.56M | Sell |
191,944
-4,606
| -2% | -$157K | 0.05% | 365 |
|
|
2015
Q3 | $6.4M | Sell |
196,550
-3,560
| -2% | -$116K | 0.05% | 388 |
|
|
2015
Q2 | $7.05M | Sell |
200,110
-2,652
| -1% | -$93.5K | 0.05% | 379 |
|
|
2015
Q1 | $7.86M | Sell |
202,762
-2,634
| -1% | -$102K | 0.06% | 337 |
|
|
2014
Q4 | $8.98M | Sell |
205,396
-596
| -0.3% | -$26.1K | 0.06% | 305 |
|
|
2014
Q3 | $7.97M | Sell |
205,992
-2,724
| -1% | -$105K | 0.06% | 329 |
|
|
2014
Q2 | $8.57M | Sell |
208,716
-9,208
| -4% | -$378K | 0.06% | 330 |
|
|
2014
Q1 | $7.28M | Sell |
217,924
-3,050
| -1% | -$102K | 0.05% | 378 |
|
|
2013
Q4 | $6.99M | Sell |
220,974
-4,462
| -2% | -$141K | 0.05% | 383 |
|
|
2013
Q3 | $7.12M | Sell |
225,436
-1,052
| -0.5% | -$33.2K | 0.05% | 358 |
|
|
2013
Q2 | $7.89M | Buy |
+226,488
| New | +$7.89M | 0.06% | 320 |
|