TDAM USA’s Entergy ETR Stock Holding History

TDAM USA’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$377K	Sell	6,698 -77,010	-92%	-$4.33M	0.02%	218
2021 Q3	$4.16M	Sell	83,708 -978	-1%	-$48.6K	0.27%	95
2021 Q2	$4.36M	Buy	84,686 +1,264	+2%	+$65K	0.27%	98
2021 Q1	$4.15M	Buy	83,422 +478	+0.6%	+$23.8K	0.25%	105
2020 Q4	$4.14M	Buy	82,944 +76,638	+1,215%	+$3.83M	0.26%	106
2020 Q3	$311K	Buy	6,306 +196	+3%	+$9.67K	0.02%	209
2020 Q2	$286K	Sell	6,110 -3,588	-37%	-$168K	0.02%	214
2020 Q1	$456K	Sell	9,698 -1,318	-12%	-$62K	0.04%	189
2019 Q4	$660K	Sell	11,016 -240	-2%	-$14.4K	0.04%	193
2019 Q3	$661K	Sell	11,256 -22,244	-66%	-$1.31M	0.05%	188
2019 Q2	$1.72M	Sell	33,500 -330	-1%	-$17K	0.12%	137
2019 Q1	$1.62M	Buy	33,830 +1,124	+3%	+$53.8K	0.12%	134
2018 Q4	$1.41M	Sell	32,706 -8,650	-21%	-$372K	0.1%	140
2018 Q3	$1.74M	Sell	41,356 -1,690	-4%	-$71.1K	0.11%	150
2018 Q2	$1.74M	Sell	43,046 -17,178	-29%	-$694K	0.11%	145
2018 Q1	$2.37M	Sell	60,224 -2,638	-4%	-$104K	0.14%	113
2017 Q4	$2.56M	Sell	62,862 -828	-1%	-$33.7K	0.15%	110
2017 Q3	$2.43M	Sell	63,690 -10,668	-14%	-$407K	0.14%	116
2017 Q2	$2.86M	Sell	74,358 -10,986	-13%	-$422K	0.15%	120
2017 Q1	$3.24M	Buy	85,344 +14,498	+20%	+$551K	0.16%	114
2016 Q4	$2.6M	Sell	70,846 -19,342	-21%	-$711K	0.14%	121
2016 Q3	$3.46M	Buy	90,188 +13,202	+17%	+$506K	0.17%	124
2016 Q2	$3.13M	Sell	76,986 -11,780	-13%	-$479K	0.15%	126
2016 Q1	$3.52M	Sell	88,766 -236,340	-73%	-$9.37M	0.17%	120
2015 Q4	$11.1M	Sell	325,106 -7,526	-2%	-$257K	0.54%	68
2015 Q3	$10.8M	Sell	332,632 -8,648	-3%	-$281K	0.55%	65
2015 Q2	$12M	Sell	341,280 -2,890	-0.8%	-$102K	0.55%	62
2015 Q1	$13.3M	Buy	344,170 +6,750	+2%	+$262K	0.54%	66
2014 Q4	$14.8M	Sell	337,420 -7,180	-2%	-$314K	0.62%	59
2014 Q3	$13.3M	Buy	344,600 +4,390	+1%	+$170K	0.58%	63
2014 Q2	$14M	Sell	340,210 -4,660	-1%	-$191K	0.59%	61
2014 Q1	$11.5M	Buy	344,870 +192,158	+126%	+$6.42M	0.5%	67
2013 Q4	$4.83M	Buy	+152,712	New	+$4.83M	0.21%	116