SMDAM
Sumitomo Mitsui DS Asset Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Buy |
52,067
+1,133
| +2% | +$94.2K | 0.04% | 330 |
|
|
2025
Q1 | $4.35M | Buy |
50,934
+1,546
| +3% | +$132K | 0.04% | 325 |
|
|
2024
Q4 | $3.74M | Buy |
49,388
+27,945
| +130% | +$493K | 0.04% | 342 |
|
|
2024
Q3 | $2.82M | Buy |
21,443
+344
| +2% | +$45.3K | 0.03% | 401 |
|
|
2024
Q2 | $2.26M | Buy |
21,099
+428
| +2% | +$45.8K | 0.03% | 424 |
|
|
2024
Q1 | $2.18M | Sell |
20,671
-5
| -0% | -$528 | 0.03% | 430 |
|
|
2023
Q4 | $2.09M | Buy |
20,676
+2,897
| +16% | +$293K | 0.03% | 444 |
|
|
2023
Q3 | $1.64M | Sell |
17,779
-41
| -0.2% | -$3.79K | 0.03% | 450 |
|
|
2023
Q2 | $1.74M | Buy |
17,820
+329
| +2% | +$32K | 0.03% | 440 |
|
|
2023
Q1 | $1.88M | Buy |
17,491
+2,311
| +15% | +$249K | 0.03% | 384 |
|
|
2022
Q4 | $1.71M | Buy |
15,180
+124
| +0.8% | +$14K | 0.03% | 392 |
|
|
2022
Q3 | $1.52M | Buy |
15,056
+234
| +2% | +$23.5K | 0.03% | 396 |
|
|
2022
Q2 | $1.67M | Sell |
14,822
-6,785
| -31% | -$764K | 0.04% | 360 |
|
|
2022
Q1 | $2.52M | Buy |
21,607
+979
| +5% | +$114K | 0.05% | 297 |
|
|
2021
Q4 | $2.32M | Buy |
20,628
+7,734
| +60% | +$871K | 0.05% | 331 |
|
|
2021
Q3 | $1.28M | Sell |
12,894
-8,492
| -40% | -$843K | 0.03% | 438 |
|
|
2021
Q2 | $2.13M | Sell |
21,386
-251
| -1% | -$25K | 0.05% | 307 |
|
|
2021
Q1 | $2.15M | Buy |
21,637
+8,623
| +66% | +$858K | 0.06% | 294 |
|
|
2020
Q4 | $1.3M | Sell |
13,014
-359
| -3% | -$35.8K | 0.04% | 395 |
|
|
2020
Q3 | $1.32M | Buy |
13,373
+103
| +0.8% | +$10.1K | 0.04% | 352 |
|
|
2020
Q2 | $1.24M | Buy |
13,270
+134
| +1% | +$12.6K | 0.04% | 346 |
|
|
2020
Q1 | $1.23M | Sell |
13,136
-151
| -1% | -$14.2K | 0.05% | 301 |
|
|
2019
Q4 | $1.59M | Buy |
13,287
+1,351
| +11% | +$162K | 0.05% | 309 |
|
|
2019
Q3 | $1.4M | Buy |
11,936
+1,646
| +16% | +$193K | 0.05% | 316 |
|
|
2019
Q2 | $1.06M | Sell |
10,290
-2,624
| -20% | -$270K | 0.04% | 368 |
|
|
2019
Q1 | $1.23M | Buy |
12,914
+1,099
| +9% | +$105K | 0.02% | 454 |
|
|
2018
Q4 | $1.02M | Sell |
11,815
-854
| -7% | -$73.4K | 0.02% | 452 |
|
|
2018
Q3 | $1.03M | Sell |
12,669
-162
| -1% | -$13.1K | 0.02% | 504 |
|
|
2018
Q2 | $1.04M | Buy |
12,831
+106
| +0.8% | +$8.56K | 0.02% | 499 |
|
|
2018
Q1 | $1M | Sell |
12,725
-133
| -1% | -$10.5K | 0.01% | 513 |
|
|
2017
Q4 | $1.05M | Sell |
12,858
-1,241
| -9% | -$101K | 0.02% | 506 |
|
|
2017
Q3 | $1.08M | Hold |
14,099
| – | – | 0.02% | 467 |
|
|
2017
Q2 | $1.08M | Sell |
14,099
-1,105
| -7% | -$84.8K | 0.02% | 463 |
|
|
2017
Q1 | $1.15M | Buy |
15,204
+1,494
| +11% | +$113K | 0.02% | 445 |
|
|
2016
Q4 | $1.01M | Sell |
13,710
-69
| -0.5% | -$5.07K | 0.02% | 443 |
|
|
2016
Q3 | $1.06M | Sell |
13,779
-38
| -0.3% | -$2.92K | 0.02% | 423 |
|
|
2016
Q2 | $1.12M | Buy |
13,817
+218
| +2% | +$17.7K | 0.03% | 375 |
|
|
2016
Q1 | $1.08M | Buy |
13,599
+169
| +1% | +$13.4K | 0.03% | 390 |
|
|
2015
Q4 | $918K | Hold |
13,430
| – | – | 0.03% | 417 |
|
|
2015
Q3 | $874K | Buy |
13,430
+77
| +0.6% | +$5.01K | 0.03% | 438 |
|
|
2015
Q2 | $941K | Sell |
13,353
-1,031
| -7% | -$72.7K | 0.03% | 460 |
|
|
2015
Q1 | $1.11M | Sell |
14,384
-1,072
| -7% | -$83K | 0.03% | 431 |
|
|
2014
Q4 | $1.35M | Sell |
15,456
-2,484
| -14% | -$217K | 0.04% | 386 |
|
|
2014
Q3 | $1.39M | Sell |
17,940
-28
| -0.2% | -$2.17K | 0.04% | 404 |
|
|
2014
Q2 | $1.47M | Sell |
17,968
-1,651
| -8% | -$135K | 0.04% | 402 |
|
|
2014
Q1 | $1.31M | Sell |
19,619
-1,695
| -8% | -$113K | 0.04% | 428 |
|
|
2013
Q4 | $1.35M | Sell |
21,314
-1,885
| -8% | -$119K | 0.04% | 410 |
|
|
2013
Q3 | $1.47M | Buy |
23,199
+12
| +0.1% | +$758 | 0.04% | 390 |
|
|
2013
Q2 | $1.62M | Buy |
+23,187
| New | +$1.62M | 0.05% | 360 |
|