Shell 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 | $975K | Hold |
11,731
| – | – | 0.03% | 372 |
|
|
2025
Q1 | $1M | Sell |
11,731
-483
| -4% | -$41.3K | 0.05% | 300 |
|
|
2024
Q4 | $926K | Hold |
12,214
| – | – | 0.04% | 332 |
|
|
2024
Q3 | $804K | Buy |
+12,214
| New | +$804K | 0.04% | 361 |
|
|
2024
Q1 | $357K | Buy |
+6,674
| New | +$357K | 0.02% | 593 |
|
|
2022
Q3 | – | Sell |
-10,348
| Closed | -$583K | – | 1393 |
|
|
2022
Q2 | $583K | Sell |
10,348
-318
| -3% | -$17.9K | 0.02% | 632 |
|
|
2022
Q1 | $623K | Sell |
10,666
-1,736
| -14% | -$101K | 0.01% | 702 |
|
|
2021
Q4 | $699K | Sell |
12,402
-496
| -4% | -$28K | 0.01% | 746 |
|
|
2021
Q3 | $640K | Buy |
12,898
+11,462
| +798% | +$569K | 0.01% | 749 |
|
|
2021
Q2 | $72K | Sell |
1,436
-584
| -29% | -$29.3K | ﹤0.01% | 1404 |
|
|
2021
Q1 | $100K | Sell |
2,020
-1,014
| -33% | -$50.2K | ﹤0.01% | 1285 |
|
|
2020
Q4 | $151K | Sell |
3,034
-4,192
| -58% | -$209K | ﹤0.01% | 1195 |
|
|
2020
Q3 | $356K | Sell |
7,226
-1,978
| -21% | -$97.4K | 0.01% | 834 |
|
|
2020
Q2 | $432K | Sell |
9,204
-8,500
| -48% | -$399K | 0.01% | 728 |
|
|
2020
Q1 | $832K | Sell |
17,704
-1,400
| -7% | -$65.8K | 0.02% | 480 |
|
|
2019
Q4 | $1.14M | Sell |
19,104
-51,440
| -73% | -$3.08M | 0.02% | 496 |
|
|
2019
Q3 | $4.14M | Sell |
70,544
-5,582
| -7% | -$328K | 0.09% | 246 |
|
|
2019
Q2 | $3.92M | Hold |
76,126
| – | – | 0.09% | 252 |
|
|
2019
Q1 | $3.64M | Sell |
76,126
-17,084
| -18% | -$817K | 0.08% | 270 |
|
|
2018
Q4 | $4.01M | Buy |
93,210
+4,800
| +5% | +$207K | 0.1% | 238 |
|
|
2018
Q3 | $3.59M | Sell |
88,410
-3,328
| -4% | -$135K | 0.07% | 282 |
|
|
2018
Q2 | $3.71M | Sell |
91,738
-10,910
| -11% | -$441K | 0.08% | 283 |
|
|
2018
Q1 | $4.04M | Hold |
102,648
| – | – | 0.08% | 262 |
|
|
2017
Q4 | $4.18M | Sell |
102,648
-15,732
| -13% | -$640K | 0.08% | 259 |
|
|
2017
Q3 | $4.52M | Sell |
118,380
-9,816
| -8% | -$375K | 0.1% | 229 |
|
|
2017
Q2 | $4.92M | Hold |
128,196
| – | – | 0.11% | 224 |
|
|
2017
Q1 | $4.87M | Buy |
128,196
+11,908
| +10% | +$452K | 0.11% | 216 |
|
|
2016
Q4 | $4.27M | Sell |
116,288
-14,724
| -11% | -$541K | 0.1% | 222 |
|
|
2016
Q3 | $5.03M | Buy |
131,012
+11,394
| +10% | +$437K | 0.1% | 222 |
|
|
2016
Q2 | $4.87M | Buy |
119,618
+5,424
| +5% | +$221K | 0.11% | 203 |
|
|
2016
Q1 | $4.53M | Sell |
114,194
-964
| -0.8% | -$38.2K | 0.11% | 200 |
|
|
2015
Q4 | $3.94M | Buy |
115,158
+28,110
| +32% | +$961K | 0.09% | 220 |
|
|
2015
Q3 | $3.37M | Sell |
87,048
-51,770
| -37% | -$2M | 0.05% | 311 |
|
|
2015
Q2 | $4.89M | Sell |
138,818
-24,030
| -15% | -$847K | 0.1% | 218 |
|
|
2015
Q1 | $6.31M | Sell |
162,848
-11,718
| -7% | -$454K | 0.11% | 193 |
|
|
2014
Q4 | $7.64M | Buy |
174,566
+87,518
| +101% | +$3.83M | 0.12% | 186 |
|
|
2014
Q3 | $3.37M | Sell |
87,048
-14
| -0% | -$541 | 0.05% | 323 |
|
|
2014
Q2 | $3.57M | Sell |
87,062
-4,306
| -5% | -$177K | 0.06% | 307 |
|
|
2014
Q1 | $3.05M | Sell |
91,368
-804
| -0.9% | -$26.9K | 0.05% | 332 |
|
|
2013
Q4 | $2.92M | Buy |
92,172
+12,430
| +16% | +$393K | 0.05% | 356 |
|
|
2013
Q3 | $2.52M | Sell |
79,742
-6,084
| -7% | -$192K | 0.05% | 407 |
|
|
2013
Q2 | $2.99M | Buy |
+85,826
| New | +$2.99M | 0.06% | 341 |
|