Sumitomo Mitsui Trust Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81M | Sell |
974,255
-4,101
| -0.4% | -$341K | 0.05% | 338 |
|
|
2025
Q1 | $83.6M | Buy |
978,356
+13,278
| +1% | +$1.14M | 0.06% | 317 |
|
|
2024
Q4 | $73.2M | Buy |
965,078
+1,182
| +0.1% | +$89.6K | 0.05% | 355 |
|
|
2024
Q3 | $63.4M | Sell |
963,896
-126
| -0% | -$8.29K | 0.04% | 394 |
|
|
2024
Q2 | $51.6M | Sell |
964,022
-59,268
| -6% | -$3.17M | 0.04% | 416 |
|
|
2024
Q1 | $54.1M | Buy |
1,023,290
+3,984
| +0.4% | +$211K | 0.04% | 462 |
|
|
2023
Q4 | $51.6M | Sell |
1,019,306
-19,212
| -2% | -$972K | 0.04% | 463 |
|
|
2023
Q3 | $48M | Sell |
1,038,518
-16,632
| -2% | -$769K | 0.04% | 467 |
|
|
2023
Q2 | $51.4M | Sell |
1,055,150
-98,182
| -9% | -$4.78M | 0.04% | 459 |
|
|
2023
Q1 | $62.1M | Sell |
1,153,332
-11,550
| -1% | -$622K | 0.05% | 423 |
|
|
2022
Q4 | $65.5M | Buy |
1,164,882
+10
| +0% | +$563 | 0.05% | 417 |
|
|
2022
Q3 | $58.6M | Sell |
1,164,872
-7,068
| -0.6% | -$356K | 0.05% | 436 |
|
|
2022
Q2 | $66M | Buy |
1,171,940
+60,778
| +5% | +$3.42M | 0.05% | 412 |
|
|
2022
Q1 | $64.9M | Sell |
1,111,162
-6,320
| -0.6% | -$369K | 0.04% | 452 |
|
|
2021
Q4 | $62.9M | Sell |
1,117,482
-49,650
| -4% | -$2.8M | 0.04% | 477 |
|
|
2021
Q3 | $58M | Sell |
1,167,132
-53,036
| -4% | -$2.63M | 0.04% | 500 |
|
|
2021
Q2 | $60.8M | Sell |
1,220,168
-84,676
| -6% | -$4.22M | 0.04% | 495 |
|
|
2021
Q1 | $64.9M | Sell |
1,304,844
-32,290
| -2% | -$1.61M | 0.04% | 460 |
|
|
2020
Q4 | $66.8M | Sell |
1,337,134
-320,304
| -19% | -$16M | 0.04% | 433 |
|
|
2020
Q3 | $81.7M | Sell |
1,657,438
-77,630
| -4% | -$3.82M | 0.06% | 364 |
|
|
2020
Q2 | $81.4M | Sell |
1,735,068
-783,330
| -31% | -$36.7M | 0.06% | 359 |
|
|
2020
Q1 | $118M | Buy |
2,518,398
+947,480
| +60% | +$44.5M | 0.1% | 207 |
|
|
2019
Q4 | $94.1M | Buy |
1,570,918
+120,838
| +8% | +$7.24M | 0.07% | 284 |
|
|
2019
Q3 | $85.1M | Buy |
1,450,080
+2,848
| +0.2% | +$167K | 0.07% | 289 |
|
|
2019
Q2 | $74.5M | Buy |
1,447,232
+41,406
| +3% | +$2.13M | 0.07% | 319 |
|
|
2019
Q1 | $67.2M | Buy |
1,405,826
+42,740
| +3% | +$2.04M | 0.06% | 326 |
|
|
2018
Q4 | $58.3M | Buy |
1,363,086
+250,502
| +23% | +$10.7M | 0.06% | 317 |
|
|
2018
Q3 | $45.1M | Buy |
1,112,584
+30,864
| +3% | +$1.25M | 0.05% | 410 |
|
|
2018
Q2 | $43.7M | Buy |
1,081,720
+54,020
| +5% | +$2.18M | 0.05% | 402 |
|
|
2018
Q1 | $40.5M | Buy |
1,027,700
+10,114
| +1% | +$398K | 0.05% | 399 |
|
|
2017
Q4 | $41.4M | Buy |
1,017,586
+13,862
| +1% | +$564K | 0.05% | 384 |
|
|
2017
Q3 | $38.3M | Sell |
1,003,724
-19,358
| -2% | -$739K | 0.05% | 384 |
|
|
2017
Q2 | $39.3M | Buy |
1,023,082
+31,966
| +3% | +$1.23M | 0.06% | 357 |
|
|
2017
Q1 | $37.6M | Sell |
991,116
-18,328
| -2% | -$696K | 0.06% | 361 |
|
|
2016
Q4 | $37.1M | Sell |
1,009,444
-173,516
| -15% | -$6.37M | 0.06% | 355 |
|
|
2016
Q3 | $45.4M | Buy |
1,182,960
+27,800
| +2% | +$1.07M | 0.07% | 301 |
|
|
2016
Q2 | $47M | Sell |
1,155,160
-3,202
| -0.3% | -$130K | 0.08% | 281 |
|
|
2016
Q1 | $45.9M | Buy |
1,158,362
+155,252
| +15% | +$6.15M | 0.08% | 277 |
|
|
2015
Q4 | $34.7M | Sell |
1,003,110
-37,576
| -4% | -$1.3M | 0.06% | 350 |
|
|
2015
Q3 | $33.9M | Sell |
1,040,686
-44,082
| -4% | -$1.43M | 0.07% | 348 |
|
|
2015
Q2 | $38.2M | Buy |
1,084,768
+75,064
| +7% | +$2.65M | 0.07% | 324 |
|
|
2015
Q1 | $39.1M | Sell |
1,009,704
-80,770
| -7% | -$3.13M | 0.07% | 323 |
|
|
2014
Q4 | $49M | Buy |
1,090,474
+60,930
| +6% | +$2.74M | 0.1% | 256 |
|
|
2014
Q3 | $39.8M | Buy |
1,029,544
+16,972
| +2% | +$656K | 0.08% | 291 |
|
|
2014
Q2 | $41.6M | Buy |
1,012,572
+103,438
| +11% | +$4.25M | 0.09% | 268 |
|
|
2014
Q1 | $30.4M | Buy |
909,134
+11,082
| +1% | +$370K | 0.06% | 358 |
|
|
2013
Q4 | $28.4M | Sell |
898,052
-46,404
| -5% | -$1.47M | 0.06% | 374 |
|
|
2013
Q3 | $29.8M | Sell |
944,456
-1,362
| -0.1% | -$43K | 0.06% | 349 |
|
|
2013
Q2 | $33M | Buy |
+945,818
| New | +$33M | 0.07% | 309 |
|