Sumitomo Mitsui DS 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 | $4.33M | Buy |
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|
2025
Q1 | $4.35M | Buy |
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|
2024
Q4 | $3.74M | Buy |
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|
2024
Q3 | $2.82M | Buy |
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|
2024
Q2 | $2.26M | Buy |
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|
2024
Q1 | $2.18M | Sell |
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|
2023
Q4 | $2.09M | Buy |
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|
2023
Q3 | $1.64M | Sell |
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|
2023
Q2 | $1.74M | Buy |
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|
2023
Q1 | $1.88M | Buy |
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|
2022
Q4 | $1.71M | Buy |
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|
2022
Q3 | $1.51M | Buy |
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|
2022
Q2 | $1.67M | Sell |
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|
2022
Q1 | $2.52M | Buy |
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|
2021
Q4 | $2.32M | Buy |
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|
2021
Q3 | $1.28M | Sell |
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|
2021
Q2 | $2.13M | Sell |
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|
2021
Q1 | $2.15M | Buy |
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|
2020
Q4 | $1.3M | Sell |
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|
2020
Q3 | $1.32M | Buy |
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|
2020
Q2 | $1.24M | Buy |
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|
2020
Q1 | $1.23M | Sell |
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|
2019
Q4 | $1.59M | Buy |
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|
2019
Q3 | $1.4M | Buy |
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|
2019
Q2 | $1.06M | Sell |
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|
2019
Q1 | $1.23M | Buy |
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|
2018
Q4 | $1.02M | Sell |
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|
2018
Q3 | $1.03M | Sell |
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|
2018
Q2 | $1.04M | Buy |
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|
2018
Q1 | $1M | Sell |
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|
2017
Q4 | $1.05M | Sell |
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|
2017
Q3 | $1.08M | Hold |
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|
2017
Q2 | $1.08M | Sell |
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|
2017
Q1 | $1.15M | Buy |
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|
2016
Q4 | $1.01M | Sell |
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|
2016
Q3 | $1.06M | Sell |
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|
2016
Q2 | $1.12M | Buy |
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|
2016
Q1 | $1.08M | Buy |
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|
2015
Q4 | $918K | Hold |
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|
2015
Q3 | $874K | Buy |
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|
2015
Q2 | $941K | Sell |
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|
2015
Q1 | $1.11M | Sell |
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|
2014
Q4 | $1.35M | Sell |
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|
2014
Q3 | $1.39M | Sell |
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|
2014
Q2 | $1.47M | Sell |
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|
2014
Q1 | $1.31M | Sell |
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|
2013
Q4 | $1.35M | Sell |
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|
2013
Q3 | $1.47M | Buy |
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|
2013
Q2 | $1.61M | Buy |
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