Securian 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 | $1.94M | Buy |
23,335
+710
| +3% | +$59K | 0.06% | 264 |
|
|
2025
Q1 | $1.93M | Sell |
22,625
-421
| -2% | -$36K | 0.06% | 261 |
|
|
2024
Q4 | $1.75M | Sell |
23,046
-488
| -2% | -$37K | 0.05% | 280 |
|
|
2024
Q3 | $1.55M | Sell |
23,534
-804
| -3% | -$52.9K | 0.04% | 318 |
|
|
2024
Q2 | $1.3M | Sell |
24,338
-502
| -2% | -$26.9K | 0.04% | 352 |
|
|
2024
Q1 | $1.31M | Sell |
24,840
-1,892
| -7% | -$100K | 0.04% | 354 |
|
|
2023
Q4 | $1.35M | Sell |
26,732
-3,544
| -12% | -$179K | 0.04% | 342 |
|
|
2023
Q3 | $1.4M | Sell |
30,276
-4,040
| -12% | -$187K | 0.04% | 344 |
|
|
2023
Q2 | $1.67M | Buy |
34,316
+580
| +2% | +$28.2K | 0.04% | 345 |
|
|
2023
Q1 | $1.82M | Buy |
33,736
+712
| +2% | +$38.4K | 0.05% | 330 |
|
|
2022
Q4 | $1.86M | Hold |
33,024
| – | – | 0.05% | 321 |
|
|
2022
Q3 | $1.66M | Sell |
33,024
-21,000
| -39% | -$1.06M | 0.05% | 329 |
|
|
2022
Q2 | $3.04M | Sell |
54,024
-13,952
| -21% | -$786K | 0.07% | 252 |
|
|
2022
Q1 | $3.97M | Sell |
67,976
-400
| -0.6% | -$23.3K | 0.08% | 247 |
|
|
2021
Q4 | $3.85M | Sell |
68,376
-13,196
| -16% | -$743K | 0.07% | 256 |
|
|
2021
Q3 | $4.05M | Sell |
81,572
-9,200
| -10% | -$457K | 0.08% | 225 |
|
|
2021
Q2 | $4.53M | Sell |
90,772
-200
| -0.2% | -$9.97K | 0.09% | 213 |
|
|
2021
Q1 | $4.52M | Sell |
90,972
-14,848
| -14% | -$738K | 0.1% | 208 |
|
|
2020
Q4 | $5.28M | Buy |
105,820
+3,952
| +4% | +$197K | 0.12% | 191 |
|
|
2020
Q3 | $5.02M | Buy |
101,868
+16,030
| +19% | +$790K | 0.12% | 180 |
|
|
2020
Q2 | $4.03M | Buy |
85,838
+47,126
| +122% | +$2.21M | 0.1% | 206 |
|
|
2020
Q1 | $1.82M | Sell |
38,712
-806
| -2% | -$37.9K | 0.05% | 317 |
|
|
2019
Q4 | $2.37M | Sell |
39,518
-1,074
| -3% | -$64.3K | 0.05% | 333 |
|
|
2019
Q3 | $2.38M | Sell |
40,592
-20,172
| -33% | -$1.18M | 0.05% | 321 |
|
|
2019
Q2 | $3.13M | Buy |
60,764
+6,500
| +12% | +$335K | 0.07% | 264 |
|
|
2019
Q1 | $2.59M | Buy |
54,264
+17,660
| +48% | +$844K | 0.06% | 292 |
|
|
2018
Q4 | $1.58M | Buy |
36,604
+470
| +1% | +$20.2K | 0.04% | 372 |
|
|
2018
Q3 | $1.47M | Sell |
36,134
-200
| -0.6% | -$8.11K | 0.03% | 445 |
|
|
2018
Q2 | $1.47M | Buy |
36,334
+94
| +0.3% | +$3.8K | 0.04% | 428 |
|
|
2018
Q1 | $1.43M | Hold |
36,240
| – | – | 0.04% | 434 |
|
|
2017
Q4 | $1.48M | Buy |
36,240
+398
| +1% | +$16.2K | 0.04% | 430 |
|
|
2017
Q3 | $1.37M | Sell |
35,842
-396
| -1% | -$15.1K | 0.04% | 419 |
|
|
2017
Q2 | $1.39M | Buy |
36,238
+336
| +0.9% | +$12.9K | 0.04% | 414 |
|
|
2017
Q1 | $1.36M | Buy |
35,902
+294
| +0.8% | +$11.2K | 0.04% | 408 |
|
|
2016
Q4 | $1.31M | Buy |
35,608
+414
| +1% | +$15.2K | 0.04% | 413 |
|
|
2016
Q3 | $1.35M | Buy |
35,194
+566
| +2% | +$21.7K | 0.04% | 401 |
|
|
2016
Q2 | $1.41M | Buy |
34,628
+272
| +0.8% | +$11.1K | 0.04% | 385 |
|
|
2016
Q1 | $1.36M | Buy |
34,356
+446
| +1% | +$17.7K | 0.04% | 386 |
|
|
2015
Q4 | $1.16M | Buy |
33,910
+536
| +2% | +$18.3K | 0.03% | 427 |
|
|
2015
Q3 | $1.09M | Sell |
33,374
-200
| -0.6% | -$6.51K | 0.04% | 420 |
|
|
2015
Q2 | $1.18M | Sell |
33,574
-218
| -0.6% | -$7.68K | 0.04% | 420 |
|
|
2015
Q1 | $1.31M | Buy |
33,792
+1,222
| +4% | +$47.3K | 0.04% | 408 |
|
|
2014
Q4 | $1.43M | Buy |
32,570
+600
| +2% | +$26.3K | 0.04% | 357 |
|
|
2014
Q3 | $1.24M | Sell |
31,970
-200
| -0.6% | -$7.73K | 0.04% | 388 |
|
|
2014
Q2 | $1.32M | Buy |
32,170
+210
| +0.7% | +$8.62K | 0.04% | 371 |
|
|
2014
Q1 | $1.07M | Sell |
31,960
-134
| -0.4% | -$4.48K | 0.04% | 414 |
|
|
2013
Q4 | $1.02M | Buy |
32,094
+30
| +0.1% | +$949 | 0.04% | 437 |
|
|
2013
Q3 | $1.01M | Buy |
32,064
+8
| +0% | +$253 | 0.04% | 419 |
|
|
2013
Q2 | $1.12M | Buy |
+32,056
| New | +$1.12M | 0.05% | 363 |
|