Nordea Investment 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 | $39.8M | Sell |
483,177
-144,753
| -23% | -$11.9M | 0.04% | 283 |
|
|
2025
Q1 | $53.3M | Buy |
627,930
+15,233
| +2% | +$1.29M | 0.06% | 259 |
|
|
2024
Q4 | $46.4M | Buy |
612,697
+26,811
| +5% | +$2.03M | 0.05% | 270 |
|
|
2024
Q3 | $38.6M | Sell |
585,886
-6,362
| -1% | -$419K | 0.04% | 274 |
|
|
2024
Q2 | $31.6M | Sell |
592,248
-40,162
| -6% | -$2.15M | 0.04% | 298 |
|
|
2024
Q1 | $33.3M | Buy |
632,410
+4,634
| +0.7% | +$244K | 0.04% | 300 |
|
|
2023
Q4 | $31.7M | Sell |
627,776
-42,488
| -6% | -$2.15M | 0.04% | 291 |
|
|
2023
Q3 | $31.1M | Buy |
670,264
+3,478
| +0.5% | +$161K | 0.04% | 273 |
|
|
2023
Q2 | $32.2M | Sell |
666,786
-45,138
| -6% | -$2.18M | 0.04% | 272 |
|
|
2023
Q1 | $38.2M | Sell |
711,924
-6,008
| -0.8% | -$322K | 0.06% | 252 |
|
|
2022
Q4 | $40.8M | Sell |
717,932
-50,142
| -7% | -$2.85M | 0.06% | 241 |
|
|
2022
Q3 | $39.5M | Buy |
768,074
+2,514
| +0.3% | +$129K | 0.06% | 233 |
|
|
2022
Q2 | $43M | Sell |
765,560
-6,412
| -0.8% | -$360K | 0.06% | 231 |
|
|
2022
Q1 | $45.5M | Sell |
771,972
-24,010
| -3% | -$1.41M | 0.06% | 248 |
|
|
2021
Q4 | $44.6M | Sell |
795,982
-3,035,362
| -79% | -$170M | 0.05% | 263 |
|
|
2021
Q3 | $193M | Sell |
3,831,344
-19,610
| -0.5% | -$988K | 0.25% | 112 |
|
|
2021
Q2 | $192M | Buy |
3,850,954
+666,426
| +21% | +$33.2M | 0.26% | 111 |
|
|
2021
Q1 | $158M | Sell |
3,184,528
-242,096
| -7% | -$12M | 0.23% | 116 |
|
|
2020
Q4 | $171M | Buy |
3,426,624
+693,186
| +25% | +$34.6M | 0.27% | 91 |
|
|
2020
Q3 | $133M | Sell |
2,733,438
-2,963,838
| -52% | -$145M | 0.25% | 90 |
|
|
2020
Q2 | $266M | Buy |
5,697,276
+5,676,254
| +27,001% | +$265M | 0.28% | 84 |
|
|
2020
Q1 | $1.03M | Buy |
21,022
+398
| +2% | +$19.4K | ﹤0.01% | 714 |
|
|
2019
Q4 | $1.23M | Sell |
20,624
-1,850
| -8% | -$110K | ﹤0.01% | 728 |
|
|
2019
Q3 | $1.33M | Buy |
22,474
+2,850
| +15% | +$168K | ﹤0.01% | 729 |
|
|
2019
Q2 | $1.01M | Sell |
19,624
-978
| -5% | -$50.3K | ﹤0.01% | 764 |
|
|
2019
Q1 | $985K | Buy |
20,602
+858
| +4% | +$41K | ﹤0.01% | 985 |
|
|
2018
Q4 | $850K | Hold |
19,744
| – | – | ﹤0.01% | 982 |
|
|
2018
Q3 | $801K | Buy |
19,744
+4,836
| +32% | +$196K | ﹤0.01% | 1037 |
|
|
2018
Q2 | $602K | Hold |
14,908
| – | – | ﹤0.01% | 909 |
|
|
2018
Q1 | $587K | Sell |
14,908
-968
| -6% | -$38.1K | ﹤0.01% | 926 |
|
|
2017
Q4 | $646K | Hold |
15,876
| – | – | ﹤0.01% | 863 |
|
|
2017
Q3 | $606K | Buy |
15,876
+532
| +3% | +$20.3K | ﹤0.01% | 836 |
|
|
2017
Q2 | $589K | Hold |
15,344
| – | – | ﹤0.01% | 838 |
|
|
2017
Q1 | $583K | Sell |
15,344
-2,901,712
| -99% | -$110M | ﹤0.01% | 836 |
|
|
2016
Q4 | $107M | Sell |
2,917,056
-48,728
| -2% | -$1.79M | 0.28% | 80 |
|
|
2016
Q3 | $114M | Buy |
2,965,784
+73,146
| +3% | +$2.81M | 0.29% | 78 |
|
|
2016
Q2 | $118M | Sell |
2,892,638
-2,885,576
| -50% | -$117M | 0.33% | 78 |
|
|
2016
Q1 | $229M | Sell |
5,778,214
-548,208
| -9% | -$21.7M | 0.69% | 39 |
|
|
2015
Q4 | $216M | Buy |
6,326,422
+904,776
| +17% | +$30.9M | 0.74% | 33 |
|
|
2015
Q3 | $176M | Buy |
5,421,646
+171,224
| +3% | +$5.57M | 0.65% | 44 |
|
|
2015
Q2 | $185M | Buy |
5,250,422
+241,768
| +5% | +$8.52M | 0.65% | 46 |
|
|
2015
Q1 | $194M | Buy |
5,008,654
+4,525,998
| +938% | +$175M | 0.7% | 45 |
|
|
2014
Q4 | $21.1M | Buy |
482,656
+4,710
| +1% | +$206K | 0.08% | 176 |
|
|
2014
Q3 | $18.5M | Buy |
477,946
+76,164
| +19% | +$2.94M | 0.07% | 179 |
|
|
2014
Q2 | $16.5M | Buy |
401,782
+61,548
| +18% | +$2.53M | 0.07% | 192 |
|
|
2014
Q1 | $11.4M | Sell |
340,234
-10,908
| -3% | -$365K | 0.05% | 212 |
|
|
2013
Q4 | $11.1M | Sell |
351,142
-34,036
| -9% | -$1.08M | 0.06% | 210 |
|
|
2013
Q3 | $12.2M | Buy |
385,178
+292,600
| +316% | +$9.24M | 0.07% | 198 |
|
|
2013
Q2 | $3.23M | Buy |
+92,578
| New | +$3.23M | 0.02% | 334 |
|