Mitsubishi UFJ Trust & Banking’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
192,069
-7,290
| -4% | -$606K | 0.04% | 432 |
|
|
2025
Q1 | $17M | Sell |
199,359
-2,940
| -1% | -$251K | 0.04% | 401 |
|
|
2024
Q4 | $15.3M | Buy |
202,299
+71,001
| +54% | +$5.38M | 0.04% | 460 |
|
|
2024
Q3 | $17.3M | Buy |
131,298
+15,346
| +13% | +$2.02M | 0.04% | 437 |
|
|
2024
Q2 | $12.4M | Sell |
115,952
-1,894,805
| -94% | -$203M | 0.03% | 502 |
|
|
2024
Q1 | $211M | Sell |
2,010,757
-309,829
| -13% | -$32.5M | 0.48% | 37 |
|
|
2023
Q4 | $235M | Sell |
2,320,586
-183,722
| -7% | -$18.6M | 0.55% | 30 |
|
|
2023
Q3 | $232M | Sell |
2,504,308
-584,508
| -19% | -$54.1M | 0.58% | 30 |
|
|
2023
Q2 | $301M | Sell |
3,088,816
-301,302
| -9% | -$29.3M | 0.7% | 19 |
|
|
2023
Q1 | $365M | Buy |
3,390,118
+645,598
| +24% | +$69.6M | 0.89% | 15 |
|
|
2022
Q4 | $309M | Buy |
2,744,520
+393,839
| +17% | +$44.3M | 0.81% | 18 |
|
|
2022
Q3 | $237M | Sell |
2,350,681
-710,459
| -23% | -$71.6M | 0.66% | 23 |
|
|
2022
Q2 | $345M | Buy |
3,061,140
+361,736
| +13% | +$40.7M | 0.88% | 16 |
|
|
2022
Q1 | $315M | Buy |
2,699,404
+711,770
| +36% | +$83.1M | 0.72% | 22 |
|
|
2021
Q4 | $224M | Buy |
1,987,634
+644,066
| +48% | +$72.6M | 0.46% | 42 |
|
|
2021
Q3 | $133M | Buy |
1,343,568
+1,215,472
| +949% | +$121M | 0.29% | 83 |
|
|
2021
Q2 | $12.8M | Sell |
128,096
-23,188
| -15% | -$2.32M | 0.03% | 545 |
|
|
2021
Q1 | $15.1M | Sell |
151,284
-57,960
| -28% | -$5.77M | 0.03% | 497 |
|
|
2020
Q4 | $20.9M | Sell |
209,244
-34,731
| -14% | -$3.47M | 0.04% | 435 |
|
|
2020
Q3 | $24M | Sell |
243,975
-2,263
| -0.9% | -$223K | 0.05% | 353 |
|
|
2020
Q2 | $23.1M | Sell |
246,238
-41,912
| -15% | -$3.93M | 0.06% | 345 |
|
|
2020
Q1 | $27.1M | Buy |
288,150
+19,639
| +7% | +$1.85M | 0.08% | 270 |
|
|
2019
Q4 | $32.2M | Buy |
268,511
+34,638
| +15% | +$4.15M | 0.08% | 296 |
|
|
2019
Q3 | $27.5M | Sell |
233,873
-13,507
| -5% | -$1.59M | 0.07% | 312 |
|
|
2019
Q2 | $25.1M | Sell |
247,380
-45,671
| -16% | -$4.64M | 0.09% | 281 |
|
|
2019
Q1 | $27.9M | Sell |
293,051
-28,693
| -9% | -$2.73M | 0.1% | 237 |
|
|
2018
Q4 | $27.7M | Buy |
321,744
+15,927
| +5% | +$1.37M | 0.12% | 211 |
|
|
2018
Q3 | $24.8M | Sell |
305,817
-102,662
| -25% | -$8.33M | 0.09% | 273 |
|
|
2018
Q2 | $33M | Buy |
408,479
+26,975
| +7% | +$2.18M | 0.06% | 378 |
|
|
2018
Q1 | $30.1M | Buy |
381,504
+15,017
| +4% | +$1.18M | 0.05% | 395 |
|
|
2017
Q4 | $29.8M | Buy |
366,487
+1,426
| +0.4% | +$116K | 0.05% | 391 |
|
|
2017
Q3 | $27.9M | Sell |
365,061
-3,313
| -0.9% | -$253K | 0.05% | 399 |
|
|
2017
Q2 | $28.3M | Sell |
368,374
-3,996
| -1% | -$307K | 0.05% | 400 |
|
|
2017
Q1 | $28.3M | Buy |
372,370
+10,998
| +3% | +$835K | 0.06% | 387 |
|
|
2016
Q4 | $26.6M | Sell |
361,372
-12,902
| -3% | -$948K | 0.06% | 387 |
|
|
2016
Q3 | $28.7M | Buy |
374,274
+4,182
| +1% | +$321K | 0.06% | 374 |
|
|
2016
Q2 | $30.1M | Sell |
370,092
-29,982
| -7% | -$2.44M | 0.07% | 335 |
|
|
2016
Q1 | $31.7M | Buy |
400,074
+6,824
| +2% | +$541K | 0.07% | 313 |
|
|
2015
Q4 | $26.9M | Sell |
393,250
-25,034
| -6% | -$1.71M | 0.06% | 353 |
|
|
2015
Q3 | $27.2M | Sell |
418,284
-1,767
| -0.4% | -$115K | 0.07% | 338 |
|
|
2015
Q2 | $29.6M | Buy |
420,051
+68,814
| +20% | +$4.85M | 0.07% | 333 |
|
|
2015
Q1 | $27.2M | Buy |
351,237
+14,915
| +4% | +$1.16M | 0.06% | 359 |
|
|
2014
Q4 | $29.4M | Sell |
336,322
-46,403
| -12% | -$4.06M | 0.07% | 331 |
|
|
2014
Q3 | $29.6M | Sell |
382,725
-15,781
| -4% | -$1.22M | 0.07% | 321 |
|
|
2014
Q2 | $32.7M | Buy |
398,506
+52,628
| +15% | +$4.32M | 0.08% | 307 |
|
|
2014
Q1 | $23.1M | Sell |
345,878
-384
| -0.1% | -$25.7K | 0.06% | 394 |
|
|
2013
Q4 | $21.9M | Sell |
346,262
-6,155
| -2% | -$389K | 0.05% | 400 |
|
|
2013
Q3 | $22.3M | Buy |
352,417
+2,237
| +0.6% | +$141K | 0.06% | 385 |
|
|
2013
Q2 | $24.4M | Buy |
+350,180
| New | +$24.4M | 0.07% | 333 |
|