MUFG Securities EMEA’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Buy |
+1,319
| New | +$110K | 0.14% | 197 |
|
|
2024
Q4 | – | Sell |
-37,998
| Closed | -$2.5M | – | 173 |
|
|
2024
Q3 | $2.5M | Buy |
+37,998
| New | +$2.5M | 0.09% | 102 |
|
|
2021
Q2 | – | Sell |
-238,000
| Closed | -$11.8M | – | 317 |
|
|
2021
Q1 | $11.8M | Buy |
238,000
+65,600
| +38% | +$3.26M | 0.1% | 140 |
|
|
2020
Q4 | $8.61M | Buy |
+172,400
| New | +$8.61M | 0.07% | 165 |
|
|
2020
Q1 | – | Sell |
-52,942
| Closed | -$3.17M | – | 431 |
|
|
2019
Q4 | $3.17M | Buy |
52,942
+23,200
| +78% | +$1.39M | 0.03% | 321 |
|
|
2019
Q3 | $1.75M | Sell |
29,742
-190,258
| -86% | -$11.2M | 0.02% | 238 |
|
|
2019
Q2 | $11.3M | Buy |
+220,000
| New | +$11.3M | 0.12% | 116 |
|
|
2018
Q4 | – | Sell |
-9,806
| Closed | -$398K | – | 480 |
|
|
2018
Q3 | $398K | Buy |
9,806
+9,400
| +2,315% | +$382K | 0.01% | 496 |
|
|
2018
Q2 | $16K | Buy |
+406
| New | +$16K | ﹤0.01% | 436 |
|