Nomura Holdings’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Sell |
3,798
-9,737
| -72% | -$809K | ﹤0.01% | 620 |
|
|
2025
Q1 | $1.16M | Sell |
13,535
-597
| -4% | -$51K | ﹤0.01% | 615 |
|
|
2024
Q4 | $1.07M | Buy |
+14,132
| New | +$1.07M | ﹤0.01% | 837 |
|
|
2024
Q3 | – | Sell |
-9,060
| Closed | -$485K | – | 1035 |
|
|
2024
Q2 | $485K | Buy |
+9,060
| New | +$485K | ﹤0.01% | 720 |
|
|
2024
Q1 | – | Sell |
-8,500
| Closed | -$430K | – | 1097 |
|
|
2023
Q4 | $430K | Buy |
+8,500
| New | +$430K | ﹤0.01% | 795 |
|
|
2023
Q2 | – | Sell |
-59,040
| Closed | -$3.18M | – | 888 |
|
|
2023
Q1 | $3.18M | Buy |
+59,040
| New | +$3.18M | 0.01% | 325 |
|
|
2021
Q1 | – | Sell |
-251,936
| Closed | -$12.6M | – | 1537 |
|
|
2020
Q4 | $12.6M | Buy |
251,936
+244,694
| +3,379% | +$12.2M | 0.02% | 220 |
|
|
2020
Q3 | $356K | Sell |
7,242
-6,510
| -47% | -$320K | ﹤0.01% | 748 |
|
|
2020
Q2 | $645K | Buy |
+13,752
| New | +$645K | ﹤0.01% | 566 |
|
|
2020
Q1 | – | Sell |
-171,682
| Closed | -$10.3M | – | 678 |
|
|
2019
Q4 | $10.3M | Buy |
171,682
+160,782
| +1,475% | +$9.63M | 0.04% | 168 |
|
|
2019
Q3 | $639K | Sell |
10,900
-372,316
| -97% | -$21.8M | ﹤0.01% | 560 |
|
|
2019
Q2 | $19.6M | Buy |
+383,216
| New | +$19.6M | 0.09% | 101 |
|
|
2018
Q3 | – | Sell |
-10,604
| Closed | -$428K | – | 928 |
|
|
2018
Q2 | $428K | Sell |
10,604
-53,992
| -84% | -$2.18M | ﹤0.01% | 689 |
|
|
2018
Q1 | $2.54K | Buy |
64,596
+18,002
| +39% | +$709 | ﹤0.01% | 459 |
|
|
2017
Q4 | $1.9M | Sell |
46,594
-50,140
| -52% | -$2.04M | ﹤0.01% | 497 |
|
|
2017
Q3 | $3.69M | Sell |
96,734
-394,096
| -80% | -$15M | 0.01% | 323 |
|
|
2017
Q2 | $18.8M | Buy |
490,830
+480,002
| +4,433% | +$18.4M | 0.05% | 102 |
|
|
2017
Q1 | $411K | Sell |
10,828
-19,324
| -64% | -$733K | ﹤0.01% | 604 |
|
|
2016
Q4 | $1.1M | Buy |
30,152
+8,770
| +41% | +$321K | ﹤0.01% | 574 |
|
|
2016
Q3 | $822K | Buy |
+21,382
| New | +$822K | ﹤0.01% | 419 |
|
|
2015
Q4 | – | Sell |
-17,570
| Closed | -$577K | – | 1414 |
|
|
2015
Q3 | $577K | Sell |
17,570
-128,210
| -88% | -$4.21M | ﹤0.01% | 559 |
|
|
2015
Q2 | $5.16M | Buy |
145,780
+139,716
| +2,304% | +$4.95M | 0.01% | 245 |
|
|
2015
Q1 | $235K | Sell |
6,064
-21,290
| -78% | -$825K | ﹤0.01% | 1085 |
|
|
2014
Q4 | $1.19M | Buy |
27,354
+15,294
| +127% | +$664K | ﹤0.01% | 642 |
|
|
2014
Q3 | $465K | Buy |
+12,060
| New | +$465K | ﹤0.01% | 1089 |
|
|
2014
Q2 | – | Sell |
-73,044
| Closed | -$2.43M | – | 1974 |
|
|
2014
Q1 | $2.43M | Buy |
73,044
+51,784
| +244% | +$1.72M | ﹤0.01% | 606 |
|
|
2013
Q4 | $671K | Sell |
21,260
-118,376
| -85% | -$3.74M | ﹤0.01% | 1047 |
|
|
2013
Q3 | $4.41M | Buy |
139,636
+97,476
| +231% | +$3.08M | 0.03% | 451 |
|
|
2013
Q2 | $1.47M | Buy |
+42,160
| New | +$1.47M | 0.01% | 739 |
|