TD Asset Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286M | Buy |
3,442,042
+386,344
| +13% | +$32.1M | 0.24% | 85 |
|
|
2025
Q1 | $261M | Buy |
3,055,698
+2,768,734
| +965% | +$237M | 0.24% | 84 |
|
|
2024
Q4 | $21.8M | Buy |
286,964
+157,683
| +122% | +$12M | 0.02% | 497 |
|
|
2024
Q3 | $17M | Buy |
129,281
+3,566
| +3% | +$468K | 0.02% | 545 |
|
|
2024
Q2 | $13.5M | Buy |
125,715
+9,017
| +8% | +$965K | 0.01% | 570 |
|
|
2024
Q1 | $12.3M | Sell |
116,698
-6,707
| -5% | -$709K | 0.01% | 587 |
|
|
2023
Q4 | $12.5M | Buy |
123,405
+10,297
| +9% | +$1.04M | 0.01% | 584 |
|
|
2023
Q3 | $10.5M | Sell |
113,108
-5,508
| -5% | -$509K | 0.01% | 586 |
|
|
2023
Q2 | $11.5M | Sell |
118,616
-6,977
| -6% | -$679K | 0.01% | 564 |
|
|
2023
Q1 | $13.5M | Buy |
125,593
+1,152
| +0.9% | +$124K | 0.02% | 524 |
|
|
2022
Q4 | $14M | Buy |
124,441
+6,054
| +5% | +$681K | 0.02% | 519 |
|
|
2022
Q3 | $12.2M | Sell |
118,387
-372
| -0.3% | -$38.2K | 0.02% | 533 |
|
|
2022
Q2 | $13.4M | Sell |
118,759
-3,553
| -3% | -$400K | 0.02% | 529 |
|
|
2022
Q1 | $14.3M | Sell |
122,312
-1,279
| -1% | -$149K | 0.01% | 563 |
|
|
2021
Q4 | $13.9M | Sell |
123,591
-16,660
| -12% | -$1.88M | 0.01% | 602 |
|
|
2021
Q3 | $13.9M | Sell |
140,251
-2,256
| -2% | -$224K | 0.01% | 570 |
|
|
2021
Q2 | $14.7M | Sell |
142,507
-5,296
| -4% | -$545K | 0.01% | 558 |
|
|
2021
Q1 | $14.7M | Sell |
147,803
-37,572
| -20% | -$3.74M | 0.02% | 538 |
|
|
2020
Q4 | $18.5M | Buy |
185,375
+128
| +0.1% | +$12.8K | 0.02% | 448 |
|
|
2020
Q3 | $18.3M | Buy |
185,247
+14,841
| +9% | +$1.46M | 0.03% | 413 |
|
|
2020
Q2 | $16M | Sell |
170,406
-47,807
| -22% | -$4.48M | 0.02% | 405 |
|
|
2020
Q1 | $20.5M | Sell |
218,213
-60,432
| -22% | -$5.68M | 0.03% | 326 |
|
|
2019
Q4 | $33.4M | Buy |
278,645
+27,369
| +11% | +$3.28M | 0.05% | 288 |
|
|
2019
Q3 | $29.5M | Sell |
251,276
-50,590
| -17% | -$5.94M | 0.05% | 302 |
|
|
2019
Q2 | $31.1M | Sell |
301,866
-5,339
| -2% | -$550K | 0.05% | 293 |
|
|
2019
Q1 | $29.4M | Buy |
307,205
+18,031
| +6% | +$1.72M | 0.04% | 295 |
|
|
2018
Q4 | $24.9M | Sell |
289,174
-7,681
| -3% | -$661K | 0.04% | 305 |
|
|
2018
Q3 | $24.1M | Sell |
296,855
-25,768
| -8% | -$2.09M | 0.04% | 352 |
|
|
2018
Q2 | $26.1M | Sell |
322,623
-9,740
| -3% | -$787K | 0.04% | 330 |
|
|
2018
Q1 | $26.2M | Sell |
332,363
-22,887
| -6% | -$1.8M | 0.04% | 331 |
|
|
2017
Q4 | $28.9M | Sell |
355,250
-18,371
| -5% | -$1.5M | 0.04% | 315 |
|
|
2017
Q3 | $28.5M | Buy |
373,621
+390
| +0.1% | +$29.8K | 0.04% | 318 |
|
|
2017
Q2 | $28.7M | Sell |
373,231
-179,600
| -32% | -$13.8M | 0.05% | 309 |
|
|
2017
Q1 | $42M | Sell |
552,831
-132,840
| -19% | -$10.1M | 0.07% | 227 |
|
|
2016
Q4 | $50.4M | Sell |
685,671
-12,725
| -2% | -$935K | 0.09% | 198 |
|
|
2016
Q3 | $53.6M | Buy |
698,396
+63,117
| +10% | +$4.84M | 0.09% | 191 |
|
|
2016
Q2 | $51.7M | Buy |
635,279
+102,410
| +19% | +$8.33M | 0.09% | 187 |
|
|
2016
Q1 | $42.2M | Buy |
532,869
+27,439
| +5% | +$2.18M | 0.08% | 199 |
|
|
2015
Q4 | $34.6M | Buy |
505,430
+148,214
| +41% | +$10.1M | 0.07% | 230 |
|
|
2015
Q3 | $23.3M | Buy |
357,216
+151,814
| +74% | +$9.88M | 0.05% | 284 |
|
|
2015
Q2 | $14.5M | Buy |
205,402
+47,151
| +30% | +$3.32M | 0.03% | 414 |
|
|
2015
Q1 | $12.3M | Sell |
158,251
-138,604
| -47% | -$10.7M | 0.02% | 446 |
|
|
2014
Q4 | $26M | Sell |
296,855
-14,061
| -5% | -$1.23M | 0.04% | 290 |
|
|
2014
Q3 | $24M | Buy |
310,916
+19,821
| +7% | +$1.53M | 0.04% | 297 |
|
|
2014
Q2 | $23.9M | Buy |
291,095
+86,600
| +42% | +$7.11M | 0.04% | 297 |
|
|
2014
Q1 | $13.7M | Buy |
204,495
+2,800
| +1% | +$187K | 0.02% | 400 |
|
|
2013
Q4 | $12.8M | Buy |
201,695
+15,100
| +8% | +$955K | 0.02% | 394 |
|
|
2013
Q3 | $11.8M | Buy |
186,595
+100
| +0.1% | +$6.32K | 0.02% | 397 |
|
|
2013
Q2 | $13M | Buy |
+186,495
| New | +$13M | 0.03% | 353 |
|