Royal London Asset 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 | $1.89M | Hold |
22,775
| – | – | ﹤0.01% | 606 |
|
|
2025
Q1 | $1.95M | Buy |
+22,775
| New | +$1.95M | ﹤0.01% | 607 |
|
|
2022
Q1 | – | Sell |
-1,664
| Closed | -$94K | – | 675 |
|
|
2021
Q4 | $94K | Sell |
1,664
-51,010
| -97% | -$2.88M | ﹤0.01% | 652 |
|
|
2021
Q3 | $2.62M | Sell |
52,674
-89,132
| -63% | -$4.42M | 0.01% | 605 |
|
|
2021
Q2 | $7.07M | Hold |
141,806
| – | – | 0.03% | 422 |
|
|
2021
Q1 | $7.05M | Buy |
141,806
+6,512
| +5% | +$324K | 0.03% | 382 |
|
|
2020
Q4 | $6.75M | Sell |
135,294
-21,398
| -14% | -$1.07M | 0.04% | 362 |
|
|
2020
Q3 | $7.5M | Hold |
156,692
| – | – | 0.05% | 309 |
|
|
2020
Q2 | $7.35M | Sell |
156,692
-5,298
| -3% | -$248K | 0.05% | 312 |
|
|
2020
Q1 | $8.1M | Hold |
161,990
| – | – | 0.07% | 258 |
|
|
2019
Q4 | $9.66M | Buy |
161,990
+17,224
| +12% | +$1.03M | 0.07% | 270 |
|
|
2019
Q3 | $8.49M | Buy |
144,766
+6,560
| +5% | +$385K | 0.06% | 297 |
|
|
2019
Q2 | $7.11M | Hold |
138,206
| – | – | 0.07% | 277 |
|
|
2019
Q1 | $6.61M | Sell |
138,206
-21,738
| -14% | -$1.04M | 0.05% | 344 |
|
|
2018
Q4 | $6.84M | Buy |
159,944
+14,496
| +10% | +$620K | 0.06% | 316 |
|
|
2018
Q3 | $5.9M | Sell |
145,448
-8,692
| -6% | -$353K | 0.06% | 308 |
|
|
2018
Q2 | $6.23M | Buy |
+154,140
| New | +$6.23M | 0.06% | 322 |
|
|
2016
Q2 | $4.76M | Sell |
117,068
-6,755,482
| -98% | -$275M | 0.08% | 269 |
|
|
2016
Q1 | $43K | Buy |
6,872,550
+6,744,118
| +5,251% | +$42.2K | 0.06% | 333 |
|
|
2015
Q4 | $4.45M | Buy |
128,432
+1,532
| +1% | +$53K | 0.07% | 301 |
|
|
2015
Q3 | $4.13M | Buy |
+126,900
| New | +$4.13M | 0.07% | 308 |
|
|
2014
Q4 | $52.2K | Buy |
116,230
+28,634
| +33% | +$12.9K | 0.1% | 228 |
|
|
2014
Q3 | $3.36M | Buy |
87,596
+5,722
| +7% | +$220K | 0.08% | 261 |
|
|
2014
Q2 | $2.9M | Sell |
81,874
-362
| -0.4% | -$12.8K | 0.07% | 310 |
|
|
2014
Q1 | $3.06M | Sell |
82,236
-544
| -0.7% | -$20.2K | 0.07% | 302 |
|
|
2013
Q4 | $2.53M | Buy |
82,780
+1,074
| +1% | +$32.8K | 0.06% | 328 |
|
|
2013
Q3 | $2.78M | Buy |
81,706
+1,310
| +2% | +$44.6K | 0.07% | 303 |
|
|
2013
Q2 | $2.82M | Buy |
+80,396
| New | +$2.82M | 0.08% | 281 |
|