Robeco Institutional Asset Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
208,924
+50,537
| +32% | +$4.2M | 0.03% | 376 |
|
|
2025
Q1 | $13.5M | Buy |
158,387
+108,457
| +217% | +$9.27M | 0.03% | 399 |
|
|
2024
Q4 | $3.79M | Buy |
49,930
+4,029
| +9% | +$305K | 0.01% | 599 |
|
|
2024
Q3 | $6.04M | Sell |
45,901
-129,493
| -74% | -$17M | 0.01% | 511 |
|
|
2024
Q2 | $18.8M | Sell |
175,394
-25,831
| -13% | -$2.76M | 0.04% | 328 |
|
|
2024
Q1 | $21.3M | Buy |
201,225
+6,670
| +3% | +$705K | 0.05% | 328 |
|
|
2023
Q4 | $19.7M | Buy |
194,555
+57,628
| +42% | +$5.83M | 0.05% | 329 |
|
|
2023
Q3 | $12.7M | Buy |
136,927
+46,219
| +51% | +$4.28M | 0.03% | 391 |
|
|
2023
Q2 | $8.83M | Buy |
90,708
+60,930
| +205% | +$5.93M | 0.02% | 455 |
|
|
2023
Q1 | $3.21M | Sell |
29,778
-5,578
| -16% | -$601K | 0.01% | 622 |
|
|
2022
Q4 | $3.98M | Sell |
35,356
-3,698
| -9% | -$416K | 0.01% | 602 |
|
|
2022
Q3 | $3.93M | Buy |
39,054
+27,065
| +226% | +$2.72M | 0.01% | 553 |
|
|
2022
Q2 | $1.35M | Buy |
11,989
+4,647
| +63% | +$523K | ﹤0.01% | 667 |
|
|
2022
Q1 | $857K | Sell |
7,342
-8,640
| -54% | -$1.01M | ﹤0.01% | 718 |
|
|
2021
Q4 | $1.8M | Sell |
15,982
-25,542
| -62% | -$2.88M | ﹤0.01% | 647 |
|
|
2021
Q3 | $4.13M | Buy |
41,524
+326
| +0.8% | +$32.4K | 0.01% | 583 |
|
|
2021
Q2 | $4.11M | Sell |
41,198
-9,257
| -18% | -$923K | 0.01% | 608 |
|
|
2021
Q1 | $5.02M | Sell |
50,455
-23,787
| -32% | -$2.37M | 0.01% | 563 |
|
|
2020
Q4 | $7.41M | Sell |
74,242
-251,766
| -77% | -$25.1M | 0.02% | 489 |
|
|
2020
Q3 | $32.1M | Sell |
326,008
-179,777
| -36% | -$17.7M | 0.1% | 210 |
|
|
2020
Q2 | $47.4M | Sell |
505,785
-275,687
| -35% | -$25.9M | 0.16% | 159 |
|
|
2020
Q1 | $73.4M | Sell |
781,472
-23,021
| -3% | -$2.16M | 0.29% | 80 |
|
|
2019
Q4 | $96.4M | Buy |
804,493
+218,190
| +37% | +$26.1M | 0.31% | 76 |
|
|
2019
Q3 | $68.8M | Sell |
586,303
-63,313
| -10% | -$7.43M | 0.24% | 114 |
|
|
2019
Q2 | $66.9M | Sell |
649,616
-71,045
| -10% | -$7.31M | 0.24% | 112 |
|
|
2019
Q1 | $68.9M | Sell |
720,661
-56,971
| -7% | -$5.45M | 0.25% | 103 |
|
|
2018
Q4 | $66.9M | Buy |
777,632
+25,566
| +3% | +$2.2M | 0.3% | 84 |
|
|
2018
Q3 | $61M | Sell |
752,066
-94,117
| -11% | -$7.64M | 0.24% | 120 |
|
|
2018
Q2 | $68.4M | Sell |
846,183
-47,694
| -5% | -$3.85M | 0.31% | 87 |
|
|
2018
Q1 | $70.4M | Buy |
893,877
+6,384
| +0.7% | +$503K | 0.33% | 83 |
|
|
2017
Q4 | $72.2M | Buy |
887,493
+66,126
| +8% | +$5.38M | 0.37% | 73 |
|
|
2017
Q3 | $62.7M | Sell |
821,367
-52,580
| -6% | -$4.01M | 0.39% | 80 |
|
|
2017
Q2 | $67.1M | Sell |
873,947
-96,057
| -10% | -$7.37M | 0.43% | 72 |
|
|
2017
Q1 | $73.7M | Buy |
970,004
+23,924
| +3% | +$1.82M | 0.49% | 56 |
|
|
2016
Q4 | $69.5M | Buy |
946,080
+58,319
| +7% | +$4.28M | 0.54% | 49 |
|
|
2016
Q3 | $68.1M | Buy |
887,761
+48,839
| +6% | +$3.75M | 0.5% | 53 |
|
|
2016
Q2 | $68.2M | Buy |
838,922
+139,514
| +20% | +$11.3M | 0.52% | 50 |
|
|
2016
Q1 | $55.5M | Buy |
699,408
+50,349
| +8% | +$3.99M | 0.44% | 71 |
|
|
2015
Q4 | $44.4M | Buy |
649,059
+9,207
| +1% | +$629K | 0.38% | 80 |
|
|
2015
Q3 | $41.7M | Sell |
639,852
-8,295
| -1% | -$540K | 0.32% | 107 |
|
|
2015
Q2 | $45.7M | Sell |
648,147
-3,208
| -0.5% | -$226K | 0.35% | 85 |
|
|
2015
Q1 | $50.5M | Sell |
651,355
-4,968
| -0.8% | -$385K | 0.38% | 69 |
|
|
2014
Q4 | $57.4M | Buy |
656,323
+86,952
| +15% | +$7.61M | 0.41% | 67 |
|
|
2014
Q3 | $44M | Buy |
569,371
+110,794
| +24% | +$8.57M | 0.31% | 84 |
|
|
2014
Q2 | $37.6M | Buy |
458,577
+131,914
| +40% | +$10.8M | 0.27% | 94 |
|
|
2014
Q1 | $21.8M | Buy |
326,663
+37,172
| +13% | +$2.48M | 0.17% | 152 |
|
|
2013
Q4 | $18.3M | Buy |
289,491
+3,067
| +1% | +$194K | 0.15% | 163 |
|
|
2013
Q3 | $18.1M | Buy |
286,424
+32,021
| +13% | +$2.02M | 0.18% | 133 |
|
|
2013
Q2 | $17.7M | Buy |
+254,403
| New | +$17.7M | 0.18% | 119 |
|