New York Life Investment Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Buy |
60,847
+3,553
| +6% | +$295K | 0.05% | 326 |
|
|
2025
Q1 | $4.9M | Sell |
57,294
-163
| -0.3% | -$13.9K | 0.05% | 322 |
|
|
2024
Q4 | $4.36M | Buy |
57,457
+617
| +1% | +$46.8K | 0.04% | 355 |
|
|
2024
Q3 | $3.74M | Sell |
56,840
-1,826
| -3% | -$120K | 0.04% | 420 |
|
|
2024
Q2 | $3.14M | Buy |
58,666
+880
| +2% | +$47.1K | 0.03% | 442 |
|
|
2024
Q1 | $3.05M | Sell |
57,786
-2,208
| -4% | -$117K | 0.03% | 450 |
|
|
2023
Q4 | $3.04M | Sell |
59,994
-448
| -0.7% | -$22.7K | 0.03% | 431 |
|
|
2023
Q3 | $2.8M | Buy |
60,442
+396
| +0.7% | +$18.3K | 0.03% | 421 |
|
|
2023
Q2 | $2.92M | Buy |
60,046
+2,260
| +4% | +$110K | 0.03% | 423 |
|
|
2023
Q1 | $3.11M | Buy |
57,786
+142
| +0.2% | +$7.65K | 0.03% | 410 |
|
|
2022
Q4 | $3.24M | Buy |
57,644
+72
| +0.1% | +$4.05K | 0.04% | 414 |
|
|
2022
Q3 | $2.9M | Buy |
57,572
+140
| +0.2% | +$7.04K | 0.04% | 430 |
|
|
2022
Q2 | $3.24M | Buy |
+57,432
| New | +$3.24M | 0.04% | 394 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$326K | – | 114 |
|
|
2015
Q3 | $326K | Hold |
10,000
| – | – | 0.03% | 152 |
|
|
2015
Q2 | $353K | Hold |
10,000
| – | – | 0.04% | 136 |
|
|
2015
Q1 | $387K | Hold |
10,000
| – | – | 0.04% | 127 |
|
|
2014
Q4 | $437K | Sell |
10,000
-2,400
| -19% | -$105K | 0.05% | 111 |
|
|
2014
Q3 | $479K | Hold |
12,400
| – | – | 0.08% | 85 |
|
|
2014
Q2 | $509K | Buy |
12,400
+3,200
| +35% | +$131K | 0.09% | 70 |
|
|
2014
Q1 | $308K | Buy |
+9,200
| New | +$308K | 0.07% | 73 |
|