Natixis Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Sell |
338,714
-61,131
| -15% | -$5.08M | 0.04% | 368 |
|
|
2025
Q1 | $34.2M | Sell |
399,845
-99,350
| -20% | -$8.49M | 0.06% | 300 |
|
|
2024
Q4 | $37.8M | Buy |
499,195
+39,317
| +9% | +$2.98M | 0.07% | 277 |
|
|
2024
Q3 | $30.3M | Buy |
459,878
+59,116
| +15% | +$3.89M | 0.06% | 311 |
|
|
2024
Q2 | $21.4M | Buy |
400,762
+137,606
| +52% | +$7.36M | 0.05% | 359 |
|
|
2024
Q1 | $13.9M | Buy |
263,156
+3,834
| +1% | +$203K | 0.03% | 499 |
|
|
2023
Q4 | $13.1M | Buy |
259,322
+10,050
| +4% | +$508K | 0.03% | 493 |
|
|
2023
Q3 | $11.5M | Buy |
249,272
+36,872
| +17% | +$1.71M | 0.04% | 467 |
|
|
2023
Q2 | $10.3M | Buy |
212,400
+6,166
| +3% | +$300K | 0.03% | 517 |
|
|
2023
Q1 | $11.1M | Buy |
206,234
+15,450
| +8% | +$832K | 0.04% | 462 |
|
|
2022
Q4 | $10.7M | Sell |
190,784
-2,188
| -1% | -$123K | 0.04% | 461 |
|
|
2022
Q3 | $9.71M | Sell |
192,972
-4,822
| -2% | -$243K | 0.04% | 442 |
|
|
2022
Q2 | $11.1M | Sell |
197,794
-10,128
| -5% | -$570K | 0.05% | 415 |
|
|
2022
Q1 | $12.1M | Buy |
207,922
+4,372
| +2% | +$255K | 0.05% | 410 |
|
|
2021
Q4 | $11.5M | Buy |
203,550
+3,006
| +1% | +$169K | 0.04% | 422 |
|
|
2021
Q3 | $9.96M | Buy |
200,544
+3,566
| +2% | +$177K | 0.04% | 421 |
|
|
2021
Q2 | $9.82M | Buy |
196,978
+13,330
| +7% | +$664K | 0.05% | 415 |
|
|
2021
Q1 | $9.13M | Buy |
183,648
+18,406
| +11% | +$915K | 0.05% | 416 |
|
|
2020
Q4 | $8.25M | Buy |
165,242
+5,576
| +3% | +$278K | 0.05% | 410 |
|
|
2020
Q3 | $7.87M | Buy |
159,666
+2,408
| +2% | +$119K | 0.05% | 387 |
|
|
2020
Q2 | $7.38M | Buy |
157,258
+30,646
| +24% | +$1.44M | 0.05% | 394 |
|
|
2020
Q1 | $5.95M | Buy |
126,612
+48,292
| +62% | +$2.27M | 0.05% | 405 |
|
|
2019
Q4 | $4.69M | Buy |
78,320
+128
| +0.2% | +$7.67K | 0.03% | 551 |
|
|
2019
Q3 | $4.59M | Buy |
78,192
+164
| +0.2% | +$9.62K | 0.04% | 506 |
|
|
2019
Q2 | $4.02M | Buy |
78,028
+22,786
| +41% | +$1.17M | 0.03% | 536 |
|
|
2019
Q1 | $2.64M | Buy |
55,242
+4,468
| +9% | +$214K | 0.02% | 666 |
|
|
2018
Q4 | $2.19M | Buy |
50,774
+2,044
| +4% | +$88K | 0.02% | 687 |
|
|
2018
Q3 | $1.98M | Sell |
48,730
-656
| -1% | -$26.6K | 0.02% | 770 |
|
|
2018
Q2 | $2M | Sell |
49,386
-66
| -0.1% | -$2.67K | 0.02% | 760 |
|
|
2018
Q1 | $1.95M | Buy |
49,452
+2,130
| +5% | +$83.9K | 0.02% | 752 |
|
|
2017
Q4 | $1.93M | Buy |
47,322
+2,178
| +5% | +$88.6K | 0.02% | 720 |
|
|
2017
Q3 | $1.72M | Buy |
45,144
+1,916
| +4% | +$73.1K | 0.02% | 755 |
|
|
2017
Q2 | $1.66M | Sell |
43,228
-28,590
| -40% | -$1.1M | 0.02% | 750 |
|
|
2017
Q1 | $2.73M | Buy |
71,818
+6,174
| +9% | +$235K | 0.03% | 616 |
|
|
2016
Q4 | $2.41M | Sell |
65,644
-2,522
| -4% | -$92.6K | 0.03% | 627 |
|
|
2016
Q3 | $2.62M | Buy |
68,166
+7,264
| +12% | +$279K | 0.03% | 584 |
|
|
2016
Q2 | $2.48M | Buy |
60,902
+29,234
| +92% | +$1.19M | 0.03% | 574 |
|
|
2016
Q1 | $1.26M | Buy |
31,668
+8,126
| +35% | +$322K | 0.02% | 734 |
|
|
2015
Q4 | $805K | Sell |
23,542
-1,018
| -4% | -$34.8K | 0.01% | 801 |
|
|
2015
Q3 | $799K | Sell |
24,560
-27,340
| -53% | -$889K | 0.01% | 824 |
|
|
2015
Q2 | $1.83M | Buy |
51,900
+3,728
| +8% | +$131K | 0.03% | 658 |
|
|
2015
Q1 | $1.87M | Buy |
48,172
+956
| +2% | +$37K | 0.03% | 642 |
|
|
2014
Q4 | $2.07M | Buy |
47,216
+7,996
| +20% | +$350K | 0.04% | 596 |
|
|
2014
Q3 | $1.52M | Buy |
39,220
+6,804
| +21% | +$263K | 0.03% | 674 |
|
|
2014
Q2 | $1.33M | Buy |
32,416
+3,822
| +13% | +$157K | 0.02% | 746 |
|
|
2014
Q1 | $956K | Buy |
28,594
+1,450
| +5% | +$48.5K | 0.01% | 778 |
|
|
2013
Q4 | $859K | Buy |
27,144
+1,332
| +5% | +$42.2K | 0.01% | 763 |
|
|
2013
Q3 | $815K | Sell |
25,812
-2,044
| -7% | -$64.5K | 0.02% | 729 |
|
|
2013
Q2 | $971K | Buy |
+27,856
| New | +$971K | 0.02% | 673 |
|