Nomura Asset 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 | $12.2M | Buy |
147,108
+11,255
| +8% | +$936K | 0.03% | 386 |
|
|
2025
Q1 | $11.6M | Buy |
135,853
+4,939
| +4% | +$422K | 0.04% | 379 |
|
|
2024
Q4 | $9.93M | Buy |
130,914
+880
| +0.7% | +$66.7K | 0.03% | 407 |
|
|
2024
Q3 | $8.56M | Buy |
130,034
+7,098
| +6% | +$467K | 0.03% | 441 |
|
|
2024
Q2 | $6.58M | Buy |
122,936
+5,496
| +5% | +$294K | 0.02% | 481 |
|
|
2024
Q1 | $6.21M | Buy |
117,440
+1,116
| +1% | +$59K | 0.02% | 488 |
|
|
2023
Q4 | $5.89M | Buy |
116,324
+2,644
| +2% | +$134K | 0.02% | 490 |
|
|
2023
Q3 | $5.26M | Buy |
113,680
+912
| +0.8% | +$42.2K | 0.02% | 489 |
|
|
2023
Q2 | $5.49M | Buy |
112,768
+5,930
| +6% | +$289K | 0.03% | 488 |
|
|
2023
Q1 | $5.76M | Buy |
106,838
+2,748
| +3% | +$148K | 0.03% | 452 |
|
|
2022
Q4 | $5.86M | Buy |
104,090
+6,226
| +6% | +$350K | 0.03% | 430 |
|
|
2022
Q3 | $4.92M | Buy |
97,864
+146
| +0.1% | +$7.35K | 0.03% | 443 |
|
|
2022
Q2 | $5.5M | Buy |
97,718
+6,330
| +7% | +$357K | 0.03% | 428 |
|
|
2022
Q1 | $5.33M | Buy |
91,388
+4,596
| +5% | +$268K | 0.03% | 469 |
|
|
2021
Q4 | $4.89M | Buy |
86,792
+826
| +1% | +$46.5K | 0.02% | 502 |
|
|
2021
Q3 | $4.27M | Buy |
85,966
+3,004
| +4% | +$149K | 0.02% | 506 |
|
|
2021
Q2 | $4.14M | Sell |
82,962
-412
| -0.5% | -$20.5K | 0.02% | 529 |
|
|
2021
Q1 | $4.15M | Buy |
83,374
+1,002
| +1% | +$49.8K | 0.03% | 499 |
|
|
2020
Q4 | $4.11M | Buy |
82,372
+4,044
| +5% | +$202K | 0.03% | 473 |
|
|
2020
Q3 | $3.86M | Buy |
78,328
+314
| +0.4% | +$15.5K | 0.03% | 441 |
|
|
2020
Q2 | $3.66M | Sell |
78,014
-6,740
| -8% | -$316K | 0.03% | 429 |
|
|
2020
Q1 | $3.98M | Buy |
84,754
+4,922
| +6% | +$231K | 0.04% | 355 |
|
|
2019
Q4 | $4.78M | Buy |
79,832
+3,158
| +4% | +$189K | 0.04% | 370 |
|
|
2019
Q3 | $4.5M | Buy |
76,674
+4,076
| +6% | +$239K | 0.04% | 353 |
|
|
2019
Q2 | $3.74M | Buy |
72,598
+1,282
| +2% | +$66K | 0.04% | 393 |
|
|
2019
Q1 | $3.41M | Buy |
71,316
+2,294
| +3% | +$110K | 0.03% | 411 |
|
|
2018
Q4 | $2.97M | Buy |
69,022
+3,496
| +5% | +$150K | 0.03% | 398 |
|
|
2018
Q3 | $2.66M | Sell |
65,526
-1,460
| -2% | -$59.2K | 0.03% | 462 |
|
|
2018
Q2 | $2.71M | Buy |
66,986
+5,080
| +8% | +$205K | 0.03% | 455 |
|
|
2018
Q1 | $2.44M | Buy |
61,906
+3,000
| +5% | +$118K | 0.03% | 463 |
|
|
2017
Q4 | $2.4M | Buy |
58,906
+538
| +0.9% | +$21.9K | 0.03% | 448 |
|
|
2017
Q3 | $2.23M | Buy |
58,368
+3,540
| +6% | +$135K | 0.03% | 436 |
|
|
2017
Q2 | $2.11M | Buy |
54,828
+2,200
| +4% | +$84.5K | 0.03% | 447 |
|
|
2017
Q1 | $2M | Sell |
52,628
-8,750
| -14% | -$332K | 0.03% | 465 |
|
|
2016
Q4 | $2.25M | Sell |
61,378
-24,960
| -29% | -$917K | 0.04% | 394 |
|
|
2016
Q3 | $3.31M | Buy |
86,338
+30,000
| +53% | +$1.15M | 0.06% | 310 |
|
|
2016
Q2 | $2.29M | Buy |
56,338
+5,800
| +11% | +$236K | 0.04% | 386 |
|
|
2016
Q1 | $2M | Sell |
50,538
-820
| -2% | -$32.5K | 0.04% | 404 |
|
|
2015
Q4 | $1.76M | Buy |
51,358
+1,600
| +3% | +$54.7K | 0.03% | 424 |
|
|
2015
Q3 | $1.62M | Buy |
49,758
+378
| +0.8% | +$12.3K | 0.03% | 430 |
|
|
2015
Q2 | $1.74M | Sell |
49,380
-1,440
| -3% | -$50.8K | 0.03% | 422 |
|
|
2015
Q1 | $1.97M | Sell |
50,820
-160
| -0.3% | -$6.2K | 0.04% | 400 |
|
|
2014
Q4 | $2.28M | Sell |
50,980
-4,440
| -8% | -$199K | 0.04% | 357 |
|
|
2014
Q3 | $2.14M | Buy |
55,420
+1,020
| +2% | +$39.4K | 0.04% | 352 |
|
|
2014
Q2 | $2.23M | Sell |
54,400
-3,500
| -6% | -$144K | 0.04% | 354 |
|
|
2014
Q1 | $1.94M | Sell |
57,900
-2,400
| -4% | -$80.2K | 0.04% | 374 |
|
|
2013
Q4 | $1.91M | Sell |
60,300
-1,420
| -2% | -$44.9K | 0.03% | 395 |
|
|
2013
Q3 | $1.95M | Sell |
61,720
-37,496
| -38% | -$1.18M | 0.04% | 380 |
|
|
2013
Q2 | $3.46M | Buy |
+99,216
| New | +$3.46M | 0.07% | 294 |
|