Natixis’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
+44,187
| New | +$3.67M | 0.02% | 372 |
|
|
2025
Q1 | – | Sell |
-2,256
| Closed | -$171K | – | 1015 |
|
|
2024
Q4 | $171K | Sell |
2,256
-6,074
| -73% | -$461K | ﹤0.01% | 777 |
|
|
2024
Q3 | $548K | Sell |
8,330
-173,362
| -95% | -$11.4M | ﹤0.01% | 610 |
|
|
2024
Q2 | $9.72M | Buy |
+181,692
| New | +$9.72M | 0.06% | 202 |
|
|
2024
Q1 | – | Sell |
-16,600
| Closed | -$840K | – | 1044 |
|
|
2023
Q4 | $840K | Buy |
+16,600
| New | +$840K | 0.01% | 531 |
|
|
2023
Q3 | – | Sell |
-15,550
| Closed | -$757K | – | 1013 |
|
|
2023
Q2 | $757K | Buy |
+15,550
| New | +$757K | 0.01% | 575 |
|
|
2022
Q4 | – | Sell |
-77,284
| Closed | -$3.89M | – | 1083 |
|
|
2022
Q3 | $3.89M | Buy |
77,284
+9,206
| +14% | +$463K | 0.02% | 452 |
|
|
2022
Q2 | $3.83M | Sell |
68,078
-16,610
| -20% | -$935K | 0.01% | 487 |
|
|
2022
Q1 | $4.94M | Buy |
84,688
+39,174
| +86% | +$2.29M | 0.02% | 549 |
|
|
2021
Q4 | $2.56M | Sell |
45,514
-283,144
| -86% | -$16M | 0.01% | 707 |
|
|
2021
Q3 | $16.3M | Sell |
328,658
-387,376
| -54% | -$19.2M | 0.06% | 269 |
|
|
2021
Q2 | $35.7M | Buy |
716,034
+210,600
| +42% | +$10.5M | 0.16% | 136 |
|
|
2021
Q1 | $25.1M | Sell |
505,434
-77,416
| -13% | -$3.85M | 0.08% | 225 |
|
|
2020
Q4 | $29.1M | Buy |
582,850
+576,086
| +8,517% | +$28.8M | 0.11% | 195 |
|
|
2020
Q3 | $333K | Buy |
+6,764
| New | +$333K | ﹤0.01% | 648 |
|
|
2020
Q2 | – | Sell |
-92,904
| Closed | -$4.37M | – | 775 |
|
|
2020
Q1 | $4.37M | Buy |
+92,904
| New | +$4.37M | 0.03% | 285 |
|
|
2017
Q4 | – | Sell |
-12,706
| Closed | -$485K | – | 938 |
|
|
2017
Q3 | $485K | Sell |
12,706
-22,386
| -64% | -$854K | ﹤0.01% | 693 |
|
|
2017
Q2 | $1.35M | Buy |
+35,092
| New | +$1.35M | 0.02% | 374 |
|
|
2016
Q1 | – | Sell |
-233,418
| Closed | -$7.98M | – | 329 |
|
|
2015
Q4 | $7.98M | Sell |
233,418
-434,216
| -65% | -$14.8M | 0.13% | 95 |
|
|
2015
Q3 | $21.7M | Sell |
667,634
-15,280
| -2% | -$497K | 0.45% | 39 |
|
|
2015
Q2 | $24.1M | Buy |
682,914
+624,580
| +1,071% | +$22M | 0.33% | 67 |
|
|
2015
Q1 | $2.26M | Sell |
58,334
-67,510
| -54% | -$2.62M | 0.03% | 184 |
|
|
2014
Q4 | $5.5M | Buy |
+125,844
| New | +$5.5M | 0.08% | 116 |
|
|
2014
Q2 | – | Sell |
-173,514
| Closed | -$5.8M | – | 478 |
|
|
2014
Q1 | $5.8M | Sell |
173,514
-11,696
| -6% | -$391K | 0.08% | 165 |
|
|
2013
Q4 | $5.86M | Buy |
185,210
+38,530
| +26% | +$1.22M | 0.05% | 216 |
|
|
2013
Q3 | $4.63M | Buy |
+146,680
| New | +$4.63M | 0.05% | 244 |
|