Royal Bank of Canada’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291M | Sell |
3,500,555
-815,285
| -19% | -$67.8M | 0.05% | 284 |
|
|
2025
Q1 | $369M | Sell |
4,315,840
-357,299
| -8% | -$30.5M | 0.08% | 220 |
|
|
2024
Q4 | $354M | Sell |
4,673,139
-494,801
| -10% | -$37.5M | 0.07% | 233 |
|
|
2024
Q3 | $340M | Buy |
5,167,940
+230,410
| +5% | +$15.2M | 0.07% | 240 |
|
|
2024
Q2 | $264M | Sell |
4,937,530
-175,782
| -3% | -$9.4M | 0.06% | 271 |
|
|
2024
Q1 | $270M | Buy |
5,113,312
+205,646
| +4% | +$10.9M | 0.06% | 264 |
|
|
2023
Q4 | $248M | Buy |
4,907,666
+710,680
| +17% | +$36M | 0.06% | 266 |
|
|
2023
Q3 | $194M | Buy |
4,196,986
+90,132
| +2% | +$4.17M | 0.05% | 280 |
|
|
2023
Q2 | $200M | Buy |
4,106,854
+125,926
| +3% | +$6.13M | 0.05% | 294 |
|
|
2023
Q1 | $214M | Buy |
3,980,928
+476,916
| +14% | +$25.7M | 0.06% | 262 |
|
|
2022
Q4 | $197M | Buy |
3,504,012
+319,964
| +10% | +$18M | 0.06% | 276 |
|
|
2022
Q3 | $160M | Buy |
3,184,048
+171,964
| +6% | +$8.65M | 0.05% | 289 |
|
|
2022
Q2 | $170M | Buy |
3,012,084
+359,002
| +14% | +$20.2M | 0.05% | 288 |
|
|
2022
Q1 | $155M | Sell |
2,653,082
-838,980
| -24% | -$49M | 0.04% | 336 |
|
|
2021
Q4 | $197M | Buy |
3,492,062
+91,070
| +3% | +$5.13M | 0.04% | 297 |
|
|
2021
Q3 | $169M | Buy |
3,400,992
+27,386
| +0.8% | +$1.36M | 0.04% | 315 |
|
|
2021
Q2 | $168M | Buy |
3,373,606
+340,776
| +11% | +$17M | 0.04% | 321 |
|
|
2021
Q1 | $151M | Buy |
3,032,830
+110,420
| +4% | +$5.49M | 0.04% | 327 |
|
|
2020
Q4 | $146M | Buy |
2,922,410
+442,728
| +18% | +$22.1M | 0.04% | 309 |
|
|
2020
Q3 | $122M | Buy |
2,479,682
+569,912
| +30% | +$28.1M | 0.04% | 291 |
|
|
2020
Q2 | $89.6M | Buy |
1,909,770
+689,236
| +56% | +$32.3M | 0.04% | 343 |
|
|
2020
Q1 | $57.3M | Buy |
1,220,534
+641,468
| +111% | +$30.1M | 0.03% | 413 |
|
|
2019
Q4 | $34.7M | Buy |
579,066
+75,446
| +15% | +$4.52M | 0.01% | 687 |
|
|
2019
Q3 | $29.6M | Buy |
503,620
+20,958
| +4% | +$1.23M | 0.01% | 709 |
|
|
2019
Q2 | $24.8M | Buy |
482,662
+234,114
| +94% | +$12M | 0.01% | 824 |
|
|
2019
Q1 | $11.9M | Sell |
248,548
-109,040
| -30% | -$5.21M | 0.01% | 1199 |
|
|
2018
Q4 | $15.4M | Sell |
357,588
-13,260
| -4% | -$571K | 0.01% | 970 |
|
|
2018
Q3 | $15M | Buy |
370,848
+27,084
| +8% | +$1.1M | 0.01% | 1113 |
|
|
2018
Q2 | $13.9M | Buy |
343,764
+42,426
| +14% | +$1.71M | 0.01% | 1115 |
|
|
2018
Q1 | $11.9M | Buy |
301,338
+86,428
| +40% | +$3.4M | 0.01% | 1205 |
|
|
2017
Q4 | $8.75M | Sell |
214,910
-1,417,412
| -87% | -$57.7M | ﹤0.01% | 1381 |
|
|
2017
Q3 | $62.3M | Sell |
1,632,322
-22,914
| -1% | -$875K | 0.03% | 398 |
|
|
2017
Q2 | $63.5M | Buy |
1,655,236
+320,384
| +24% | +$12.3M | 0.03% | 387 |
|
|
2017
Q1 | $50.7M | Buy |
1,334,852
+305,056
| +30% | +$11.6M | 0.03% | 446 |
|
|
2016
Q4 | $37.8M | Sell |
1,029,796
-202,504
| -16% | -$7.44M | 0.02% | 557 |
|
|
2016
Q3 | $47.3M | Buy |
1,232,300
+463,416
| +60% | +$17.8M | 0.03% | 445 |
|
|
2016
Q2 | $31.3M | Sell |
768,884
-449,812
| -37% | -$18.3M | 0.02% | 578 |
|
|
2016
Q1 | $48.3M | Buy |
1,218,696
+110,970
| +10% | +$4.4M | 0.03% | 408 |
|
|
2015
Q4 | $37.9M | Sell |
1,107,726
-187,062
| -14% | -$6.39M | 0.02% | 498 |
|
|
2015
Q3 | $42.1M | Buy |
1,294,788
+162,936
| +14% | +$5.3M | 0.03% | 360 |
|
|
2015
Q2 | $39.9M | Sell |
1,131,852
-11,666
| -1% | -$411K | 0.03% | 430 |
|
|
2015
Q1 | $44.3M | Sell |
1,143,518
-1,089,570
| -49% | -$42.2M | 0.03% | 388 |
|
|
2014
Q4 | $97.7M | Buy |
2,233,088
+552,946
| +33% | +$24.2M | 0.06% | 207 |
|
|
2014
Q3 | $65M | Sell |
1,680,142
-68,166
| -4% | -$2.64M | 0.04% | 259 |
|
|
2014
Q2 | $71.8M | Buy |
1,748,308
+1,256,638
| +256% | +$51.6M | 0.05% | 241 |
|
|
2014
Q1 | $16.4M | Buy |
491,670
+247,600
| +101% | +$8.28M | 0.01% | 741 |
|
|
2013
Q4 | $7.72M | Sell |
244,070
-1,796
| -0.7% | -$56.8K | 0.01% | 1098 |
|
|
2013
Q3 | $7.77M | Sell |
245,866
-7,532
| -3% | -$238K | 0.01% | 1029 |
|
|
2013
Q2 | $8.83M | Buy |
+253,398
| New | +$8.83M | 0.01% | 896 |
|