Nissay Asset Management’s Entergy ETR Stock Holding History

Nissay Asset Management’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.54M	Sell	54,671 -691	-1%	-$57.4K	0.03%	338
2025 Q1	$4.73M	Buy	55,362 +786	+1%	+$67.2K	0.03%	327
2024 Q4	$4.13M	Buy	54,576 +250	+0.5%	+$18.9K	0.03%	351
2024 Q3	$3.57M	Sell	54,326 -3,236	-6%	-$213K	0.02%	388
2024 Q2	$3.08M	Buy	57,562 +1,716	+3%	+$91.8K	0.02%	399
2024 Q1	$2.95M	Buy	55,846 +904	+2%	+$47.8K	0.02%	405
2023 Q4	$2.78M	Buy	54,942 +962	+2%	+$48.7K	0.02%	377
2023 Q3	$2.5M	Buy	53,980 +1,492	+3%	+$69K	0.02%	384
2023 Q2	$2.56M	Buy	52,488 +1,216	+2%	+$59.2K	0.02%	394
2023 Q1	$2.76M	Sell	51,272 -1,816	-3%	-$97.8K	0.02%	364
2022 Q4	$2.99M	Sell	53,088 -326	-0.6%	-$18.3K	0.03%	338
2022 Q3	$2.69M	Buy	53,414 +1,754	+3%	+$88.3K	0.03%	338
2022 Q2	$2.91M	Buy	51,660 +82	+0.2%	+$4.62K	0.03%	329
2022 Q1	$3.01M	Buy	51,578 +984	+2%	+$57.4K	0.03%	363
2021 Q4	$2.85M	Buy	50,594 +1,294	+3%	+$72.9K	0.02%	392
2021 Q3	$2.45M	Buy	49,300 +2,004	+4%	+$99.5K	0.02%	411
2021 Q2	$2.36M	Buy	47,296 +4,744	+11%	+$237K	0.02%	408
2021 Q1	$2.12M	Sell	42,552 -916	-2%	-$45.6K	0.02%	413
2020 Q4	$2.17M	Buy	43,468 +226	+0.5%	+$11.3K	0.03%	375
2020 Q3	$2.13M	Sell	43,242 -16,964	-28%	-$836K	0.04%	345
2020 Q2	$2.82M	Sell	60,206 -7,422	-11%	-$348K	0.05%	303
2020 Q1	$3.18M	Buy	67,628 +674	+1%	+$31.7K	0.08%	230
2019 Q4	$4.01M	Buy	66,954 +2,330	+4%	+$140K	0.09%	241
2019 Q3	$3.79M	Buy	64,624 +3,268	+5%	+$192K	0.09%	244
2019 Q2	$3.16M	Sell	61,356 -1,696	-3%	-$87.3K	0.08%	279
2019 Q1	$3.02M	Sell	63,052 -7,970	-11%	-$381K	0.08%	292
2018 Q4	$3.06M	Buy	71,022 +278	+0.4%	+$12K	0.09%	263
2018 Q3	$2.87M	Buy	70,744 +626	+0.9%	+$25.4K	0.08%	301
2018 Q2	$2.83M	Sell	70,118 -42	-0.1%	-$1.7K	0.08%	300
2018 Q1	$2.76M	Sell	70,160 -5,520	-7%	-$217K	0.09%	286
2017 Q4	$3.08M	Buy	+75,680	New	+$3.08M	0.09%	269