Tokio Marine Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
16,516
+1,622
| +11% | +$135K | 0.05% | 262 |
|
|
2025
Q1 | $1.27M | Hold |
14,894
| – | – | 0.05% | 280 |
|
|
2024
Q4 | $1.13M | Buy |
14,894
+3,662
| +33% | +$278K | 0.04% | 303 |
|
|
2024
Q3 | $739K | Buy |
11,232
+90
| +0.8% | +$5.92K | 0.03% | 361 |
|
|
2024
Q2 | $596K | Buy |
11,142
+942
| +9% | +$50.4K | 0.03% | 383 |
|
|
2024
Q1 | $539K | Sell |
10,200
-630
| -6% | -$33.3K | 0.03% | 414 |
|
|
2023
Q4 | $548K | Buy |
10,830
+1,400
| +15% | +$70.8K | 0.03% | 375 |
|
|
2023
Q3 | $436K | Buy |
9,430
+476
| +5% | +$22K | 0.03% | 392 |
|
|
2023
Q2 | $436K | Buy |
8,954
+818
| +10% | +$39.8K | 0.03% | 389 |
|
|
2023
Q1 | $438K | Buy |
8,136
+520
| +7% | +$28K | 0.03% | 371 |
|
|
2022
Q4 | $428K | Buy |
7,616
+1,234
| +19% | +$69.4K | 0.03% | 342 |
|
|
2022
Q3 | $321K | Buy |
6,382
+334
| +6% | +$16.8K | 0.03% | 370 |
|
|
2022
Q2 | $341K | Buy |
6,048
+1,408
| +30% | +$79.4K | 0.03% | 342 |
|
|
2022
Q1 | $271K | Buy |
4,640
+352
| +8% | +$20.6K | 0.02% | 403 |
|
|
2021
Q4 | $242K | Hold |
4,288
| – | – | 0.02% | 451 |
|
|
2021
Q3 | $213K | Buy |
+4,288
| New | +$213K | 0.02% | 437 |
|
|
2017
Q2 | – | Sell |
-6,222
| Closed | -$236K | – | 408 |
|
|
2017
Q1 | $236K | Sell |
6,222
-2,482
| -29% | -$94.1K | 0.03% | 399 |
|
|
2016
Q4 | $320K | Sell |
8,704
-2,862
| -25% | -$105K | 0.04% | 324 |
|
|
2016
Q3 | $444K | Sell |
11,566
-780
| -6% | -$29.9K | 0.05% | 304 |
|
|
2016
Q2 | $502K | Sell |
12,346
-970
| -7% | -$39.4K | 0.05% | 294 |
|
|
2016
Q1 | $528K | Hold |
13,316
| – | – | 0.05% | 284 |
|
|
2015
Q4 | $455K | Hold |
13,316
| – | – | 0.05% | 324 |
|
|
2015
Q3 | $433K | Sell |
13,316
-1,264
| -9% | -$41.1K | 0.05% | 355 |
|
|
2015
Q2 | $514K | Sell |
14,580
-16,322
| -53% | -$575K | 0.05% | 336 |
|
|
2015
Q1 | $1.2M | Sell |
30,902
-1,046
| -3% | -$40.5K | 0.11% | 178 |
|
|
2014
Q4 | $1.4M | Sell |
31,948
-8,634
| -21% | -$378K | 0.12% | 179 |
|
|
2014
Q3 | $1.57M | Hold |
40,582
| – | – | 0.11% | 202 |
|
|
2014
Q2 | $1.67M | Sell |
40,582
-5,384
| -12% | -$221K | 0.11% | 187 |
|
|
2014
Q1 | $1.54M | Sell |
45,966
-5,800
| -11% | -$194K | 0.1% | 204 |
|
|
2013
Q4 | $1.64M | Sell |
51,766
-1,876
| -3% | -$59.4K | 0.1% | 198 |
|
|
2013
Q3 | $1.7M | Hold |
53,642
| – | – | 0.11% | 191 |
|
|
2013
Q2 | $1.87M | Buy |
+53,642
| New | +$1.87M | 0.12% | 173 |
|