Nuveen Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $103M | Sell |
1,356,834
-121,762
| -8% | -$9.23M | 0.03% | 398 |
|
|
2024
Q3 | $100M | Buy |
1,478,596
+139,532
| +10% | +$9.46M | 0.03% | 416 |
|
|
2024
Q2 | $73.8M | Sell |
1,339,064
-125,944
| -9% | -$6.94M | 0.02% | 490 |
|
|
2024
Q1 | $79.9M | Buy |
1,465,008
+81,356
| +6% | +$4.44M | 0.02% | 478 |
|
|
2023
Q4 | $71.7M | Buy |
1,383,652
+461,214
| +50% | +$23.9M | 0.02% | 487 |
|
|
2023
Q3 | $42.7M | Sell |
922,438
-8,958
| -1% | -$414K | 0.02% | 617 |
|
|
2023
Q2 | $45.3M | Buy |
931,396
+1,912
| +0.2% | +$93.1K | 0.02% | 610 |
|
|
2023
Q1 | $50.1M | Sell |
929,484
-192,456
| -17% | -$10.4M | 0.02% | 545 |
|
|
2022
Q4 | $63.1M | Sell |
1,121,940
-74,910
| -6% | -$4.21M | 0.02% | 475 |
|
|
2022
Q3 | $60.2M | Sell |
1,196,850
-162,476
| -12% | -$8.18M | 0.02% | 472 |
|
|
2022
Q2 | $76.6M | Sell |
1,359,326
-272,642
| -17% | -$15.4M | 0.03% | 421 |
|
|
2022
Q1 | $90.4M | Sell |
1,631,968
-158,180
| -9% | -$8.76M | 0.03% | 444 |
|
|
2021
Q4 | $101M | Sell |
1,790,148
-1,263,856
| -41% | -$71.2M | 0.03% | 440 |
|
|
2021
Q3 | $152M | Sell |
3,054,004
-2,742,366
| -47% | -$136M | 0.05% | 332 |
|
|
2021
Q2 | $289M | Buy |
5,796,370
+289,252
| +5% | +$14.4M | 0.09% | 220 |
|
|
2021
Q1 | $274M | Sell |
5,507,118
-2,810,612
| -34% | -$140M | 0.09% | 217 |
|
|
2020
Q4 | $415M | Buy |
8,317,730
+125,168
| +2% | +$6.25M | 0.14% | 136 |
|
|
2020
Q3 | $404M | Buy |
8,192,562
+651,882
| +9% | +$32.1M | 0.16% | 132 |
|
|
2020
Q2 | $354M | Buy |
7,540,680
+367,558
| +5% | +$17.2M | 0.14% | 139 |
|
|
2020
Q1 | $337M | Buy |
7,173,122
+2,452,782
| +52% | +$115M | 0.16% | 126 |
|
|
2019
Q4 | $283M | Sell |
4,720,340
-1,943,278
| -29% | -$116M | 0.11% | 190 |
|
|
2019
Q3 | $391M | Buy |
6,663,618
+112,240
| +2% | +$6.59M | 0.16% | 131 |
|
|
2019
Q2 | $337M | Buy |
6,551,378
+6,345,646
| +3,084% | +$327M | 0.13% | 155 |
|
|
2019
Q1 | $9.84M | Buy |
205,732
+45,466
| +28% | +$2.17M | 0.05% | 416 |
|
|
2018
Q4 | $6.9M | Sell |
160,266
-49,840
| -24% | -$2.14M | 0.04% | 448 |
|
|
2018
Q3 | $8.52M | Buy |
210,106
+50,664
| +32% | +$2.06M | 0.05% | 459 |
|
|
2018
Q2 | $6.44M | Sell |
159,442
-3,152
| -2% | -$127K | 0.04% | 456 |
|
|
2018
Q1 | $6.41M | Buy |
162,594
+147,450
| +974% | +$5.81M | 0.04% | 449 |
|
|
2017
Q4 | $616K | Sell |
15,144
-131,192
| -90% | -$5.34M | ﹤0.01% | 860 |
|
|
2017
Q3 | $5.59M | Buy |
146,336
+131,190
| +866% | +$5.01M | 0.04% | 471 |
|
|
2017
Q2 | $581K | Sell |
15,146
-325,392
| -96% | -$12.5M | ﹤0.01% | 893 |
|
|
2017
Q1 | $12.9M | Buy |
340,538
+286,610
| +531% | +$10.9M | 0.08% | 355 |
|
|
2016
Q4 | $1.98M | Buy |
53,928
+27,858
| +107% | +$1.02M | 0.01% | 887 |
|
|
2016
Q3 | $1M | Buy |
+26,070
| New | +$1M | 0.01% | 1068 |
|
|
2016
Q2 | – | Sell |
-62,880
| Closed | -$2.49K | – | 1307 |
|
|
2016
Q1 | $2.49K | Buy |
62,880
+38,442
| +157% | +$1.52K | 0.01% | 664 |
|
|
2015
Q4 | $835 | Buy |
24,438
+8,236
| +51% | +$281 | ﹤0.01% | 1105 |
|
|
2015
Q3 | $527 | Sell |
16,202
-1,712
| -10% | -$56 | ﹤0.01% | 1238 |
|
|
2015
Q2 | $631 | Buy |
17,914
+1,200
| +7% | +$42 | ﹤0.01% | 1235 |
|
|
2015
Q1 | $648K | Hold |
16,714
| – | – | ﹤0.01% | 1239 |
|
|
2014
Q4 | $731K | Sell |
16,714
-414
| -2% | -$18.1K | ﹤0.01% | 1225 |
|
|
2014
Q3 | $662K | Sell |
17,128
-12,968
| -43% | -$501K | ﹤0.01% | 1214 |
|
|
2014
Q2 | $1.24M | Buy |
30,096
+7,418
| +33% | +$304K | 0.01% | 1010 |
|
|
2014
Q1 | $758K | Buy |
22,678
+2,404
| +12% | +$80.4K | ﹤0.01% | 1184 |
|
|
2013
Q4 | $641K | Sell |
20,274
-86
| -0.4% | -$2.72K | ﹤0.01% | 1182 |
|
|
2013
Q3 | $643K | Hold |
20,360
| – | – | ﹤0.01% | 1178 |
|
|
2013
Q2 | $709K | Buy |
+20,360
| New | +$709K | ﹤0.01% | 1113 |
|