Van Lanschot Kempen Investment 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 | $7.9M | Buy |
95,058
+13,486
| +17% | +$1.12M | 0.08% | 176 |
|
|
2025
Q1 | $6.97M | Buy |
+81,572
| New | +$6.97M | 0.07% | 169 |
|
|
2024
Q1 | – | Sell |
-83,190
| Closed | -$4.21M | – | 222 |
|
|
2023
Q4 | $4.21M | Buy |
83,190
+30,916
| +59% | +$1.56M | 0.06% | 154 |
|
|
2023
Q3 | $2.42M | Hold |
52,274
| – | – | 0.04% | 157 |
|
|
2023
Q2 | $2.54M | Sell |
52,274
-1,016
| -2% | -$49.5K | 0.05% | 160 |
|
|
2023
Q1 | $2.87M | Hold |
53,290
| – | – | 0.05% | 156 |
|
|
2022
Q4 | $3M | Sell |
53,290
-27,452
| -34% | -$1.54M | 0.09% | 138 |
|
|
2022
Q3 | $4.06M | Hold |
80,742
| – | – | 0.16% | 107 |
|
|
2022
Q2 | $4.55M | Buy |
80,742
+2,034
| +3% | +$115K | 0.16% | 110 |
|
|
2022
Q1 | $4.6M | Buy |
78,708
+13,470
| +21% | +$786K | 0.14% | 109 |
|
|
2021
Q4 | $3.68M | Buy |
65,238
+14,824
| +29% | +$835K | 0.11% | 115 |
|
|
2021
Q3 | $2.5M | Buy |
50,414
+25,394
| +101% | +$1.26M | 0.09% | 131 |
|
|
2021
Q2 | $1.25M | Sell |
25,020
-3,920
| -14% | -$195K | 0.04% | 164 |
|
|
2021
Q1 | $1.44M | Buy |
28,940
+6,536
| +29% | +$325K | 0.07% | 135 |
|
|
2020
Q4 | $1.12M | Sell |
22,404
-2,684
| -11% | -$134K | 0.06% | 138 |
|
|
2020
Q3 | $1.24M | Buy |
+25,088
| New | +$1.24M | 0.09% | 124 |
|