TDAM USA’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $377K | Sell |
6,698
-77,010
| -92% | -$4.04M | 0.02% | 218 |
|
|
2021
Q3 | $4.16M | Sell |
83,708
-978
| -1% | -$52.3K | 0.27% | 95 |
|
|
2021
Q2 | $4.36M | Buy |
84,686
+1,264
| +2% | +$66.6K | 0.27% | 98 |
|
|
2021
Q1 | $4.15M | Buy |
83,422
+478
| +0.6% | +$22.6K | 0.25% | 105 |
|
|
2020
Q4 | $4.14M | Buy |
82,944
+76,638
| +1,215% | +$4.03M | 0.26% | 106 |
|
|
2020
Q3 | $311K | Buy |
6,306
+196
| +3% | +$9.7K | 0.02% | 209 |
|
|
2020
Q2 | $286K | Sell |
6,110
-3,588
| -37% | -$174K | 0.02% | 214 |
|
|
2020
Q1 | $456K | Sell |
9,698
-1,318
| -12% | -$78.1K | 0.04% | 189 |
|
|
2019
Q4 | $660K | Sell |
11,016
-240
| -2% | -$14.1K | 0.04% | 193 |
|
|
2019
Q3 | $661K | Sell |
11,256
-22,244
| -66% | -$1.22M | 0.05% | 188 |
|
|
2019
Q2 | $1.72M | Sell |
33,500
-330
| -1% | -$16.1K | 0.12% | 137 |
|
|
2019
Q1 | $1.62M | Buy |
33,830
+1,124
| +3% | +$50.8K | 0.12% | 134 |
|
|
2018
Q4 | $1.41M | Sell |
32,706
-8,650
| -21% | -$368K | 0.1% | 140 |
|
|
2018
Q3 | $1.74M | Sell |
41,356
-1,690
| -4% | -$69.9K | 0.11% | 150 |
|
|
2018
Q2 | $1.74M | Sell |
43,046
-17,178
| -29% | -$680K | 0.11% | 145 |
|
|
2018
Q1 | $2.37M | Sell |
60,224
-2,638
| -4% | -$102K | 0.14% | 113 |
|
|
2017
Q4 | $2.56M | Sell |
62,862
-828
| -1% | -$34.7K | 0.15% | 110 |
|
|
2017
Q3 | $2.43M | Sell |
63,690
-10,668
| -14% | -$413K | 0.14% | 116 |
|
|
2017
Q2 | $2.86M | Sell |
74,358
-10,986
| -13% | -$425K | 0.15% | 120 |
|
|
2017
Q1 | $3.24M | Buy |
85,344
+14,498
| +20% | +$531K | 0.16% | 114 |
|
|
2016
Q4 | $2.6M | Sell |
70,846
-19,342
| -21% | -$693K | 0.14% | 121 |
|
|
2016
Q3 | $3.46M | Buy |
90,188
+13,202
| +17% | +$525K | 0.17% | 124 |
|
|
2016
Q2 | $3.13M | Sell |
76,986
-11,780
| -13% | -$452K | 0.15% | 126 |
|
|
2016
Q1 | $3.52M | Sell |
88,766
-236,340
| -73% | -$8.58M | 0.17% | 120 |
|
|
2015
Q4 | $11.1M | Sell |
325,106
-7,526
| -2% | -$253K | 0.54% | 68 |
|
|
2015
Q3 | $10.8M | Sell |
332,632
-8,648
| -3% | -$294K | 0.55% | 65 |
|
|
2015
Q2 | $12M | Sell |
341,280
-2,890
| -0.8% | -$109K | 0.55% | 62 |
|
|
2015
Q1 | $13.3M | Buy |
344,170
+6,750
| +2% | +$277K | 0.54% | 66 |
|
|
2014
Q4 | $14.8M | Sell |
337,420
-7,180
| -2% | -$298K | 0.62% | 59 |
|
|
2014
Q3 | $13.3M | Buy |
344,600
+4,390
| +1% | +$166K | 0.58% | 63 |
|
|
2014
Q2 | $14M | Sell |
340,210
-4,660
| -1% | -$174K | 0.59% | 61 |
|
|
2014
Q1 | $11.5M | Buy |
344,870
+192,158
| +126% | +$6.08M | 0.5% | 67 |
|
|
2013
Q4 | $4.83M | Buy |
+152,712
| New | +$4.87M | 0.21% | 116 |
|
Other funds holding ETR
TDAM USA's ETR Position: Q4 2021 in Review
TDAM USA reduced its Entergy (ETR) stake by 92% in Q4 2021, selling an estimated $4.04M and leaving 6,698 shares worth $377K. The position accounts for 0.02% of the portfolio, ranked #218.
TDAM USA first reported a position in ETR in Q4 2013 and has held it in 33 quarters since. The position peaked at $14.8M in Q4 2014. 678 funds tracked by Wall St. Rank hold ETR as of Q4 2021.
- TDAM USA held 6,698 shares of Entergy worth $377K as of Q4 2021.
- TDAM USA sold 77,010 Entergy shares in Q4 2021, an estimated $4.04M.
- Entergy made up 0.02% of TDAM USA's portfolio in Q4 2021, its #218 holding.
- TDAM USA first reported a position in Entergy in Q4 2013 and has held it in 33 quarters since.
- TDAM USA's Entergy position peaked at $14.8M in Q4 2014.
- 678 funds tracked by Wall St. Rank held Entergy as of Q4 2021.
Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.