NN Investment Partners Holdings’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.34M | Sell |
74,386
-35,408
| -32% | -$2.07M | 0.02% | 429 |
|
|
2021
Q4 | $6.18M | Buy |
109,794
+22,548
| +26% | +$1.27M | 0.03% | 376 |
|
|
2021
Q3 | $4.33M | Sell |
87,246
-2,544
| -3% | -$126K | 0.02% | 439 |
|
|
2021
Q2 | $4.48M | Buy |
89,790
+17,668
| +24% | +$881K | 0.02% | 426 |
|
|
2021
Q1 | $3.59M | Sell |
72,122
-23,242
| -24% | -$1.16M | 0.02% | 457 |
|
|
2020
Q4 | $4.76M | Buy |
+95,364
| New | +$4.76M | 0.03% | 386 |
|
|
2020
Q1 | – | Sell |
-1,530
| Closed | -$92K | – | 754 |
|
|
2019
Q4 | $92K | Sell |
1,530
-2,584
| -63% | -$155K | ﹤0.01% | 673 |
|
|
2019
Q3 | $242K | Hold |
4,114
| – | – | ﹤0.01% | 673 |
|
|
2019
Q2 | $212K | Sell |
4,114
-2,544
| -38% | -$131K | ﹤0.01% | 704 |
|
|
2019
Q1 | $319K | Sell |
6,658
-21,336
| -76% | -$1.02M | ﹤0.01% | 667 |
|
|
2018
Q4 | $1.2M | Sell |
27,994
-10,554
| -27% | -$454K | 0.01% | 518 |
|
|
2018
Q3 | $1.56M | Sell |
38,548
-3,450
| -8% | -$140K | 0.01% | 484 |
|
|
2018
Q2 | $1.7M | Buy |
41,998
+7,278
| +21% | +$294K | 0.01% | 458 |
|
|
2018
Q1 | $1.37M | Buy |
34,720
+30,360
| +696% | +$1.2M | 0.01% | 501 |
|
|
2017
Q4 | $178K | Buy |
+4,360
| New | +$178K | ﹤0.01% | 603 |
|
|
2017
Q3 | – | Sell |
-50,494
| Closed | -$1.94M | – | 780 |
|
|
2017
Q2 | $1.94M | Buy |
50,494
+15,914
| +46% | +$610K | 0.02% | 371 |
|
|
2017
Q1 | $1.31M | Hold |
34,580
| – | – | 0.01% | 394 |
|
|
2016
Q4 | $1.27M | Sell |
34,580
-27,862
| -45% | -$1.02M | 0.01% | 429 |
|
|
2016
Q3 | $2.4M | Sell |
62,442
-10,988
| -15% | -$422K | 0.02% | 338 |
|
|
2016
Q2 | $2.99M | Sell |
73,430
-25,450
| -26% | -$1.04M | 0.03% | 297 |
|
|
2016
Q1 | $3.92M | Buy |
+98,880
| New | +$3.92M | 0.04% | 252 |
|