Shell Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975K | Hold |
|
|||||
|
2025
Q1 | $1M | Sell |
|
|||||
|
2024
Q4 | $926K | Hold |
|
|||||
|
2024
Q3 | $804K | Buy |
|
|||||
|
2024
Q1 | $357K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $583K | Sell |
|
|||||
|
2022
Q1 | $623K | Sell |
|
|||||
|
2021
Q4 | $699K | Sell |
|
|||||
|
2021
Q3 | $640K | Buy |
|
|||||
|
2021
Q2 | $72K | Sell |
|
|||||
|
2021
Q1 | $100K | Sell |
|
|||||
|
2020
Q4 | $151K | Sell |
|
|||||
|
2020
Q3 | $356K | Sell |
|
|||||
|
2020
Q2 | $432K | Sell |
|
|||||
|
2020
Q1 | $832K | Sell |
|
|||||
|
2019
Q4 | $1.14M | Sell |
|
|||||
|
2019
Q3 | $4.14M | Sell |
|
|||||
|
2019
Q2 | $3.92M | Hold |
|
|||||
|
2019
Q1 | $3.64M | Sell |
|
|||||
|
2018
Q4 | $4.01M | Buy |
|
|||||
|
2018
Q3 | $3.59M | Sell |
|
|||||
|
2018
Q2 | $3.71M | Sell |
|
|||||
|
2018
Q1 | $4.04M | Hold |
|
|||||
|
2017
Q4 | $4.18M | Sell |
|
|||||
|
2017
Q3 | $4.52M | Sell |
|
|||||
|
2017
Q2 | $4.92M | Hold |
|
|||||
|
2017
Q1 | $4.87M | Buy |
|
|||||
|
2016
Q4 | $4.27M | Sell |
|
|||||
|
2016
Q3 | $5.03M | Buy |
|
|||||
|
2016
Q2 | $4.87M | Buy |
|
|||||
|
2016
Q1 | $4.53M | Sell |
|
|||||
|
2015
Q4 | $3.94M | Buy |
|
|||||
|
2015
Q3 | $3.37M | Sell |
|
|||||
|
2015
Q2 | $4.89M | Sell |
|
|||||
|
2015
Q1 | $6.31M | Sell |
|
|||||
|
2014
Q4 | $7.64M | Buy |
|
|||||
|
2014
Q3 | $3.37M | Sell |
|
|||||
|
2014
Q2 | $3.57M | Sell |
|
|||||
|
2014
Q1 | $3.05M | Sell |
|
|||||
|
2013
Q4 | $2.92M | Buy |
|
|||||
|
2013
Q3 | $2.52M | Sell |
|
|||||
|
2013
Q2 | $2.99M | Buy |
|