MN Services Vermogensbeheer’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,800
| Closed | -$6.31M | – | 480 |
|
|
2025
Q1 | $6.31M | Hold |
73,800
| – | – | 0.05% | 322 |
|
|
2024
Q4 | $5.6M | Buy |
73,800
+2,600
| +4% | +$197K | 0.04% | 372 |
|
|
2024
Q3 | $4.69M | Hold |
71,200
| – | – | 0.03% | 394 |
|
|
2024
Q2 | $3.81M | Hold |
71,200
| – | – | 0.03% | 414 |
|
|
2024
Q1 | $3.76M | Buy |
+71,200
| New | +$3.76M | 0.03% | 430 |
|
|
2019
Q3 | – | Sell |
-65,234
| Closed | -$3.36M | – | 437 |
|
|
2019
Q2 | $3.36M | Hold |
65,234
| – | – | 0.04% | 435 |
|
|
2019
Q1 | $3.12M | Buy |
65,234
+3,800
| +6% | +$182K | 0.04% | 427 |
|
|
2018
Q4 | $2.31M | Buy |
61,434
+1,000
| +2% | +$37.7K | 0.04% | 430 |
|
|
2018
Q3 | $2.45M | Buy |
60,434
+4,600
| +8% | +$187K | 0.06% | 356 |
|
|
2018
Q2 | $2.26M | Hold |
55,834
| – | – | 0.06% | 375 |
|
|
2018
Q1 | $2.2M | Hold |
55,834
| – | – | 0.06% | 372 |
|
|
2017
Q4 | $1.89M | Sell |
55,834
-2,400
| -4% | -$81.3K | 0.06% | 348 |
|
|
2017
Q3 | $2.22M | Hold |
58,234
| – | – | 0.06% | 357 |
|
|
2017
Q2 | $2.24M | Buy |
58,234
+48,680
| +510% | +$1.87M | 0.06% | 346 |
|
|
2017
Q1 | $339K | Buy |
9,554
+486
| +5% | +$17.2K | 0.07% | 327 |
|
|
2016
Q4 | $316K | Hold |
9,068
| – | – | 0.06% | 330 |
|
|
2016
Q3 | $348K | Hold |
9,068
| – | – | 0.07% | 307 |
|
|
2016
Q2 | $332K | Buy |
9,068
+170
| +2% | +$6.22K | 0.08% | 287 |
|
|
2016
Q1 | $310K | Buy |
+8,898
| New | +$310K | 0.07% | 305 |
|