Toronto Dominion Bank’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.6M | Buy |
187,951
+33,402
| +22% | +$2.78M | 0.03% | 353 |
|
2025
Q1 | $13.2M | Buy |
154,549
+6,248
| +4% | +$534K | 0.03% | 340 |
|
2024
Q4 | $11.2M | Sell |
148,301
-103,183
| -41% | -$7.82M | 0.02% | 406 |
|
2024
Q3 | $16.5M | Buy |
251,484
+39,734
| +19% | +$2.61M | 0.03% | 296 |
|
2024
Q2 | $11.3M | Buy |
211,750
+79,984
| +61% | +$4.28M | 0.02% | 381 |
|
2024
Q1 | $6.96M | Sell |
131,766
-105,858
| -45% | -$5.59M | 0.01% | 499 |
|
2023
Q4 | $12M | Buy |
237,624
+32,178
| +16% | +$1.63M | 0.02% | 423 |
|
2023
Q3 | $9.5M | Sell |
205,446
-8,290
| -4% | -$383K | 0.02% | 442 |
|
2023
Q2 | $10.4M | Buy |
213,736
+25,674
| +14% | +$1.25M | 0.02% | 457 |
|
2023
Q1 | $10.1M | Sell |
188,062
-16,782
| -8% | -$904K | 0.02% | 426 |
|
2022
Q4 | $11.5M | Buy |
204,844
+29,142
| +17% | +$1.64M | 0.02% | 384 |
|
2022
Q3 | $8.84M | Sell |
175,702
-20,490
| -10% | -$1.03M | 0.02% | 420 |
|
2022
Q2 | $11M | Sell |
196,192
-28,584
| -13% | -$1.61M | 0.02% | 383 |
|
2022
Q1 | $13.1M | Sell |
224,776
-10,558
| -4% | -$616K | 0.02% | 388 |
|
2021
Q4 | $13.3M | Buy |
235,334
+33,854
| +17% | +$1.91M | 0.02% | 427 |
|
2021
Q3 | $10M | Sell |
201,480
-125,636
| -38% | -$6.24M | 0.02% | 451 |
|
2021
Q2 | $16.3M | Buy |
327,116
+102,246
| +45% | +$5.1M | 0.03% | 348 |
|
2021
Q1 | $11.2M | Buy |
224,870
+672
| +0.3% | +$33.4K | 0.02% | 402 |
|
2020
Q4 | $11.2M | Buy |
224,198
+35,426
| +19% | +$1.77M | 0.02% | 393 |
|
2020
Q3 | $9.3M | Buy |
188,772
+364
| +0.2% | +$17.9K | 0.02% | 378 |
|
2020
Q2 | $8.84M | Sell |
188,408
-18,548
| -9% | -$870K | 0.02% | 451 |
|
2020
Q1 | $9.72M | Sell |
206,956
-59,204
| -22% | -$2.78M | 0.03% | 347 |
|
2019
Q4 | $15.9M | Buy |
266,160
+9,996
| +4% | +$599K | 0.03% | 330 |
|
2019
Q3 | $15M | Sell |
256,164
-190,220
| -43% | -$11.2M | 0.03% | 301 |
|
2019
Q2 | $11.5M | Buy |
446,384
+202,548
| +83% | +$5.22M | 0.02% | 365 |
|
2019
Q1 | $11.7M | Buy |
243,836
+43,242
| +22% | +$2.07M | 0.02% | 360 |
|
2018
Q4 | $8.63M | Sell |
200,594
-34,946
| -15% | -$1.5M | 0.01% | 373 |
|
2018
Q3 | $9.55M | Buy |
235,540
+2,608
| +1% | +$106K | 0.02% | 416 |
|
2018
Q2 | $9.41M | Buy |
232,932
+37,658
| +19% | +$1.52M | 0.02% | 407 |
|
2018
Q1 | $7.69M | Buy |
195,274
+39,616
| +25% | +$1.56M | 0.02% | 407 |
|
2017
Q4 | $6.34M | Buy |
155,658
+19,016
| +14% | +$774K | 0.02% | 395 |
|
2017
Q3 | $5.22M | Buy |
136,642
+14,596
| +12% | +$557K | 0.02% | 405 |
|
2017
Q2 | $4.68M | Buy |
122,046
+24,780
| +25% | +$951K | 0.02% | 414 |
|
2017
Q1 | $3.69M | Buy |
97,266
+35,038
| +56% | +$1.33M | 0.01% | 416 |
|
2016
Q4 | $2.29M | Buy |
62,228
+51,320
| +470% | +$1.89M | 0.01% | 414 |
|
2016
Q3 | $419K | Buy |
10,908
+8,490
| +351% | +$326K | ﹤0.01% | 502 |
|
2016
Q2 | $99K | Sell |
2,418
-800
| -25% | -$32.8K | ﹤0.01% | 548 |
|
2016
Q1 | $127K | Sell |
3,218
-8,176
| -72% | -$323K | ﹤0.01% | 503 |
|
2015
Q4 | $390K | Sell |
11,394
-496
| -4% | -$17K | ﹤0.01% | 472 |
|
2015
Q3 | $387K | Sell |
11,890
-4,518
| -28% | -$147K | ﹤0.01% | 460 |
|
2015
Q2 | $578K | Sell |
16,408
-22
| -0.1% | -$775 | ﹤0.01% | 369 |
|
2015
Q1 | $637K | Sell |
16,430
-5,318
| -24% | -$206K | ﹤0.01% | 348 |
|
2014
Q4 | $950K | Buy |
21,748
+14,512
| +201% | +$634K | ﹤0.01% | 323 |
|
2014
Q3 | $262K | Buy |
7,236
+12
| +0.2% | +$434 | ﹤0.01% | 436 |
|
2014
Q2 | $297K | Buy |
7,224
+1,066
| +17% | +$43.8K | ﹤0.01% | 480 |
|
2014
Q1 | $207K | Buy |
6,158
+10
| +0.2% | +$336 | ﹤0.01% | 529 |
|
2013
Q4 | $194K | Buy |
6,148
+5,692
| +1,248% | +$180K | ﹤0.01% | 543 |
|
2013
Q3 | $14K | Hold |
456
| – | – | ﹤0.01% | 529 |
|
2013
Q2 | $16K | Buy |
+456
| New | +$16K | ﹤0.01% | 536 |
|