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