Nisa Investment 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 | $6.54M | Buy |
78,643
+36,510
| +87% | +$3.03M | 0.03% | 348 |
|
|
2025
Q1 | $3.6M | Sell |
42,133
-317,456
| -88% | -$27.1M | 0.02% | 490 |
|
|
2024
Q4 | $27.3M | Buy |
359,589
+323,615
| +900% | +$24.5M | 0.11% | 150 |
|
|
2024
Q3 | $2.37M | Sell |
35,974
-5,192
| -13% | -$342K | 0.01% | 629 |
|
|
2024
Q2 | $2.2M | Buy |
41,166
+8,600
| +26% | +$460K | 0.01% | 672 |
|
|
2024
Q1 | $1.72M | Sell |
32,566
-7,366
| -18% | -$389K | 0.01% | 731 |
|
|
2023
Q4 | $2.02M | Buy |
39,932
+8,092
| +25% | +$409K | 0.01% | 655 |
|
|
2023
Q3 | $1.47M | Sell |
31,840
-4,352
| -12% | -$201K | 0.01% | 753 |
|
|
2023
Q2 | $1.76M | Sell |
36,192
-670
| -2% | -$32.6K | 0.01% | 713 |
|
|
2023
Q1 | $1.99M | Sell |
36,862
-6,646
| -15% | -$358K | 0.02% | 670 |
|
|
2022
Q4 | $2.45M | Buy |
43,508
+5,812
| +15% | +$327K | 0.02% | 675 |
|
|
2022
Q3 | $1.9M | Sell |
37,696
-674
| -2% | -$33.9K | 0.02% | 642 |
|
|
2022
Q2 | $2.16M | Buy |
38,370
+5,700
| +17% | +$321K | 0.02% | 617 |
|
|
2022
Q1 | $1.91M | Buy |
32,670
+2,000
| +7% | +$117K | 0.01% | 682 |
|
|
2021
Q4 | $1.71M | Buy |
30,670
+5,250
| +21% | +$293K | 0.01% | 685 |
|
|
2021
Q3 | $1.26K | Sell |
25,420
-4,400
| -15% | -$218 | 0.01% | 837 |
|
|
2021
Q2 | $1.49K | Sell |
29,820
-5,370
| -15% | -$268 | 0.01% | 809 |
|
|
2021
Q1 | $1.75K | Sell |
35,190
-24,600
| -41% | -$1.22K | 0.01% | 755 |
|
|
2020
Q4 | $2.99M | Sell |
59,790
-6,400
| -10% | -$320K | 0.02% | 577 |
|
|
2020
Q3 | $3.26M | Sell |
66,190
-1,200
| -2% | -$59.1K | 0.03% | 476 |
|
|
2020
Q2 | $3.16M | Sell |
67,390
-12,800
| -16% | -$600K | 0.03% | 461 |
|
|
2020
Q1 | $3.77M | Buy |
80,190
+5,900
| +8% | +$277K | 0.04% | 359 |
|
|
2019
Q4 | $4.45M | Sell |
74,290
-600
| -0.8% | -$35.9K | 0.04% | 411 |
|
|
2019
Q3 | $4.4M | Sell |
74,890
-2,400
| -3% | -$141K | 0.04% | 407 |
|
|
2019
Q2 | $3.98M | Sell |
77,290
-5,600
| -7% | -$288K | 0.04% | 412 |
|
|
2019
Q1 | $3.96M | Buy |
82,890
+5,000
| +6% | +$239K | 0.04% | 421 |
|
|
2018
Q4 | $3.35M | Buy |
77,890
+21,520
| +38% | +$926K | 0.04% | 418 |
|
|
2018
Q3 | $2.29M | Buy |
56,370
+13,200
| +31% | +$536K | 0.02% | 604 |
|
|
2018
Q2 | $1.74M | Buy |
43,170
+3,180
| +8% | +$128K | 0.02% | 644 |
|
|
2018
Q1 | $1.53M | Buy |
39,990
+15,800
| +65% | +$605K | 0.02% | 684 |
|
|
2017
Q4 | $984K | Buy |
24,190
+300
| +1% | +$12.2K | 0.01% | 837 |
|
|
2017
Q3 | $912K | Sell |
23,890
-8,600
| -26% | -$328K | 0.01% | 845 |
|
|
2017
Q2 | $1.27M | Sell |
32,490
-13,200
| -29% | -$515K | 0.01% | 740 |
|
|
2017
Q1 | $1.74M | Sell |
45,690
-48,710
| -52% | -$1.85M | 0.02% | 653 |
|
|
2016
Q4 | $3.47M | Buy |
94,400
+23,900
| +34% | +$878K | 0.04% | 421 |
|
|
2016
Q3 | $2.71M | Buy |
70,500
+23,000
| +48% | +$882K | 0.04% | 470 |
|
|
2016
Q2 | $1.93M | Sell |
47,500
-16,300
| -26% | -$663K | 0.03% | 568 |
|
|
2016
Q1 | $2.53M | Buy |
63,800
+33,000
| +107% | +$1.31M | 0.04% | 464 |
|
|
2015
Q4 | $1.05M | Buy |
30,800
+8,600
| +39% | +$294K | 0.02% | 724 |
|
|
2015
Q3 | $723K | Buy |
22,200
+1,400
| +7% | +$45.6K | 0.01% | 841 |
|
|
2015
Q2 | $733K | Sell |
20,800
-11,000
| -35% | -$388K | 0.01% | 892 |
|
|
2015
Q1 | $1.23M | Sell |
31,800
-38,000
| -54% | -$1.47M | 0.02% | 724 |
|
|
2014
Q4 | $3.05M | Buy |
69,800
+28,400
| +69% | +$1.24M | 0.04% | 437 |
|
|
2014
Q3 | $1.6M | Sell |
41,400
-19,000
| -31% | -$735K | 0.02% | 625 |
|
|
2014
Q2 | $2.48M | Buy |
+60,400
| New | +$2.48M | 0.03% | 503 |
|
|
2014
Q1 | – | Sell |
-64,800
| Closed | -$2.05M | – | 1329 |
|
|
2013
Q4 | $2.05M | Buy |
+64,800
| New | +$2.05M | 0.03% | 541 |
|
|
2013
Q3 | – | Sell |
-60,200
| Closed | -$2.1M | – | 1312 |
|
|
2013
Q2 | $2.1M | Buy |
+60,200
| New | +$2.1M | 0.03% | 504 |
|