SG Americas Securities’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Sell |
39,335
-37,800
| -49% | -$3.14M | 0.01% | 540 |
|
|
2025
Q1 | $6.59M | Buy |
77,135
+67,667
| +715% | +$5.78M | 0.02% | 363 |
|
|
2024
Q4 | $718K | Buy |
9,468
+4,496
| +90% | +$341K | ﹤0.01% | 908 |
|
|
2024
Q3 | $327K | Sell |
4,972
-151,894
| -97% | -$9.99M | ﹤0.01% | 1833 |
|
|
2024
Q2 | $8.39M | Buy |
156,866
+96,722
| +161% | +$5.17M | 0.05% | 340 |
|
|
2024
Q1 | $3.18M | Sell |
60,144
-206,088
| -77% | -$10.9M | 0.02% | 659 |
|
|
2023
Q4 | $13.5M | Buy |
266,232
+236,652
| +800% | +$12M | 0.13% | 131 |
|
|
2023
Q3 | $1.37M | Sell |
29,580
-31,082
| -51% | -$1.44M | 0.02% | 943 |
|
|
2023
Q2 | $2.95M | Buy |
60,662
+9,908
| +20% | +$482K | 0.02% | 521 |
|
|
2023
Q1 | $2.73M | Buy |
50,754
+27,774
| +121% | +$1.5M | 0.03% | 460 |
|
|
2022
Q4 | $1.29M | Sell |
22,980
-20,056
| -47% | -$1.13M | 0.02% | 696 |
|
|
2022
Q3 | $2.17M | Sell |
43,036
-26,036
| -38% | -$1.31M | 0.03% | 447 |
|
|
2022
Q2 | $3.89M | Buy |
69,072
+55,920
| +425% | +$3.15M | 0.04% | 325 |
|
|
2022
Q1 | $768K | Sell |
13,152
-29,994
| -70% | -$1.75M | 0.01% | 1429 |
|
|
2021
Q4 | $2.43M | Buy |
43,146
+38,808
| +895% | +$2.19M | 0.01% | 851 |
|
|
2021
Q3 | $215K | Sell |
4,338
-88,940
| -95% | -$4.41M | ﹤0.01% | 2925 |
|
|
2021
Q2 | $4.65M | Sell |
93,278
-514
| -0.5% | -$25.6K | 0.02% | 572 |
|
|
2021
Q1 | $4.67M | Buy |
93,792
+44,624
| +91% | +$2.22M | 0.02% | 485 |
|
|
2020
Q4 | $2.45M | Sell |
49,168
-21,094
| -30% | -$1.05M | 0.01% | 839 |
|
|
2020
Q3 | $3.46M | Buy |
70,262
+37,916
| +117% | +$1.87M | 0.02% | 377 |
|
|
2020
Q2 | $1.52M | Buy |
32,346
+16,974
| +110% | +$796K | 0.01% | 836 |
|
|
2020
Q1 | $722K | Sell |
15,372
-121,568
| -89% | -$5.71M | 0.01% | 1226 |
|
|
2019
Q4 | $8.2M | Buy |
136,940
+52,962
| +63% | +$3.17M | 0.07% | 212 |
|
|
2019
Q3 | $4.93M | Sell |
83,978
-21,940
| -21% | -$1.29M | 0.04% | 410 |
|
|
2019
Q2 | $5.45M | Buy |
105,918
+97,312
| +1,131% | +$5.01M | 0.04% | 462 |
|
|
2019
Q1 | $411K | Sell |
8,606
-145,220
| -94% | -$6.94M | ﹤0.01% | 1758 |
|
|
2018
Q4 | $6.62M | Buy |
153,826
+151,112
| +5,568% | +$6.5M | 0.06% | 251 |
|
|
2018
Q3 | $110K | Sell |
2,714
-23,790
| -90% | -$964K | ﹤0.01% | 2462 |
|
|
2018
Q2 | $1.07M | Sell |
26,504
-33,458
| -56% | -$1.35M | 0.01% | 1230 |
|
|
2018
Q1 | $2.36M | Sell |
59,962
-20,432
| -25% | -$805K | 0.02% | 681 |
|
|
2017
Q4 | $3.27M | Buy |
80,394
+75,968
| +1,716% | +$3.09M | 0.03% | 513 |
|
|
2017
Q3 | $169K | Sell |
4,426
-16,044
| -78% | -$613K | ﹤0.01% | 2379 |
|
|
2017
Q2 | $786K | Sell |
20,470
-95,710
| -82% | -$3.68M | 0.01% | 1423 |
|
|
2017
Q1 | $4.41M | Sell |
116,180
-93,752
| -45% | -$3.56M | 0.04% | 415 |
|
|
2016
Q4 | $7.71M | Buy |
209,932
+38,892
| +23% | +$1.43M | 0.06% | 279 |
|
|
2016
Q3 | $6.56M | Sell |
171,040
-18,736
| -10% | -$719K | 0.07% | 253 |
|
|
2016
Q2 | $7.72M | Sell |
189,776
-262,854
| -58% | -$10.7M | 0.05% | 251 |
|
|
2016
Q1 | $17.9M | Buy |
452,630
+199,514
| +79% | +$7.91M | 0.13% | 124 |
|
|
2015
Q4 | $8.65M | Buy |
253,116
+32,762
| +15% | +$1.12M | 0.06% | 223 |
|
|
2015
Q3 | $7.17M | Sell |
220,354
-16,370
| -7% | -$533K | 0.04% | 293 |
|
|
2015
Q2 | $8.35M | Buy |
236,724
+113,238
| +92% | +$3.99M | 0.06% | 218 |
|
|
2015
Q1 | $4.78M | Sell |
123,486
-158,778
| -56% | -$6.15M | 0.03% | 400 |
|
|
2014
Q4 | $12.3M | Buy |
282,264
+87,914
| +45% | +$3.85M | 0.06% | 293 |
|
|
2014
Q3 | $7.52M | Sell |
194,350
-209,936
| -52% | -$8.12M | 0.04% | 358 |
|
|
2014
Q2 | $16.6M | Sell |
404,286
-161,950
| -29% | -$6.65M | 0.1% | 182 |
|
|
2014
Q1 | $18.9M | Sell |
566,236
-92,114
| -14% | -$3.08M | 0.08% | 266 |
|
|
2013
Q4 | $20.8M | Buy |
658,350
+270,612
| +70% | +$8.56M | 0.09% | 231 |
|
|
2013
Q3 | $12.3M | Sell |
387,738
-162,202
| -29% | -$5.12M | 0.05% | 342 |
|
|
2013
Q2 | $19.2M | Buy |
+549,940
| New | +$19.2M | 0.09% | 202 |
|