Mitsubishi UFJ 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 | $69.7M | Buy |
838,561
+86,901
| +12% | +$7.22M | 0.06% | 275 |
|
|
2025
Q1 | $64.3M | Buy |
751,660
+47,302
| +7% | +$4.04M | 0.06% | 269 |
|
|
2024
Q4 | $54M | Buy |
704,358
+71,612
| +11% | +$5.49M | 0.05% | 281 |
|
|
2024
Q3 | $41.6M | Buy |
632,746
+63,252
| +11% | +$4.16M | 0.04% | 319 |
|
|
2024
Q2 | $30.5M | Buy |
569,494
+58,336
| +11% | +$3.12M | 0.04% | 353 |
|
|
2024
Q1 | $27M | Buy |
511,158
+62,152
| +14% | +$3.28M | 0.04% | 361 |
|
|
2023
Q4 | $23.1M | Buy |
449,006
+39,146
| +10% | +$2.02M | 0.04% | 340 |
|
|
2023
Q3 | $19M | Buy |
409,860
+31,680
| +8% | +$1.47M | 0.04% | 353 |
|
|
2023
Q2 | $18.4M | Buy |
378,180
+42,994
| +13% | +$2.09M | 0.04% | 355 |
|
|
2023
Q1 | $18.1M | Buy |
335,186
+31,970
| +11% | +$1.72M | 0.04% | 332 |
|
|
2022
Q4 | $16.5M | Buy |
303,216
+38,766
| +15% | +$2.12M | 0.05% | 331 |
|
|
2022
Q3 | $13.3M | Buy |
264,450
+26,444
| +11% | +$1.33M | 0.04% | 334 |
|
|
2022
Q2 | $13.4M | Buy |
238,006
+19,852
| +9% | +$1.12M | 0.06% | 325 |
|
|
2022
Q1 | $12.7M | Buy |
218,154
+19,334
| +10% | +$1.13M | 0.05% | 367 |
|
|
2021
Q4 | $11.1M | Buy |
198,820
+26,372
| +15% | +$1.47M | 0.04% | 402 |
|
|
2021
Q3 | $8.56M | Buy |
172,448
+19,594
| +13% | +$973K | 0.04% | 432 |
|
|
2021
Q2 | $7.62M | Buy |
152,854
+24,308
| +19% | +$1.21M | 0.04% | 453 |
|
|
2021
Q1 | $6.39M | Buy |
128,546
+12,226
| +11% | +$608K | 0.04% | 438 |
|
|
2020
Q4 | $5.81M | Buy |
116,320
+8,194
| +8% | +$409K | 0.04% | 405 |
|
|
2020
Q3 | $5.33M | Buy |
108,126
+15,688
| +17% | +$773K | 0.05% | 364 |
|
|
2020
Q2 | $4.34M | Buy |
92,438
+12,514
| +16% | +$587K | 0.05% | 357 |
|
|
2020
Q1 | $3.76M | Sell |
79,924
-190
| -0.2% | -$8.93K | 0.06% | 313 |
|
|
2019
Q4 | $4.76M | Buy |
80,114
+12,834
| +19% | +$762K | 0.06% | 312 |
|
|
2019
Q3 | $3.95M | Buy |
67,280
+3,312
| +5% | +$194K | 0.06% | 295 |
|
|
2019
Q2 | $3.29M | Buy |
63,968
+14,934
| +30% | +$769K | 0.06% | 333 |
|
|
2019
Q1 | $2.35M | Buy |
49,034
+2,548
| +5% | +$122K | 0.05% | 363 |
|
|
2018
Q4 | $1.96M | Sell |
46,486
-3,664
| -7% | -$154K | 0.05% | 347 |
|
|
2018
Q3 | $2.03M | Buy |
50,150
+974
| +2% | +$39.5K | 0.04% | 407 |
|
|
2018
Q2 | $1.99M | Sell |
49,176
-996
| -2% | -$40.2K | 0.04% | 397 |
|
|
2018
Q1 | $1.98M | Sell |
50,172
-5,282
| -10% | -$208K | 0.05% | 390 |
|
|
2017
Q4 | $2.27M | Sell |
55,454
-146
| -0.3% | -$5.96K | 0.05% | 377 |
|
|
2017
Q3 | $2.12M | Buy |
55,600
+3,320
| +6% | +$127K | 0.05% | 374 |
|
|
2017
Q2 | $2.01M | Sell |
52,280
-6,194
| -11% | -$238K | 0.05% | 389 |
|
|
2017
Q1 | $2.22M | Buy |
58,474
+2,238
| +4% | +$85K | 0.05% | 380 |
|
|
2016
Q4 | $2.05M | Sell |
56,236
-58
| -0.1% | -$2.12K | 0.05% | 376 |
|
|
2016
Q3 | $2.16M | Buy |
56,294
+2,012
| +4% | +$77.2K | 0.05% | 353 |
|
|
2016
Q2 | $2.21M | Buy |
54,282
+1,738
| +3% | +$70.7K | 0.06% | 337 |
|
|
2016
Q1 | $2.08M | Buy |
52,544
+4,242
| +9% | +$168K | 0.06% | 336 |
|
|
2015
Q4 | $1.65M | Buy |
48,302
+2,756
| +6% | +$94.2K | 0.05% | 376 |
|
|
2015
Q3 | $1.48M | Sell |
45,546
-448
| -1% | -$14.6K | 0.05% | 385 |
|
|
2015
Q2 | $1.62M | Sell |
45,994
-17,966
| -28% | -$633K | 0.05% | 402 |
|
|
2015
Q1 | $2.48M | Buy |
63,960
+12,666
| +25% | +$491K | 0.07% | 297 |
|
|
2014
Q4 | $2.25M | Sell |
51,294
-7,006
| -12% | -$307K | 0.07% | 304 |
|
|
2014
Q3 | $2.25M | Sell |
58,300
-11,232
| -16% | -$434K | 0.07% | 327 |
|
|
2014
Q2 | $2.85M | Sell |
69,532
-876
| -1% | -$36K | 0.07% | 302 |
|
|
2014
Q1 | $2.35M | Buy |
70,408
+4,100
| +6% | +$137K | 0.06% | 344 |
|
|
2013
Q4 | $2.02M | Sell |
66,308
-16,806
| -20% | -$513K | 0.06% | 369 |
|
|
2013
Q3 | $2.63M | Buy |
83,114
+5,514
| +7% | +$174K | 0.07% | 327 |
|
|
2013
Q2 | $2.7M | Buy |
+77,600
| New | +$2.7M | 0.08% | 301 |
|