VanEck Associates’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
145,791
+14,670
| +11% | +$1.22M | 0.01% | 435 |
|
|
2025
Q1 | $11.2M | Sell |
131,121
-40,662
| -24% | -$3.48M | 0.01% | 446 |
|
|
2024
Q4 | $13M | Buy |
171,783
+9,091
| +6% | +$689K | 0.02% | 397 |
|
|
2024
Q3 | $11.1M | Sell |
162,692
-628
| -0.4% | -$43K | 0.01% | 424 |
|
|
2024
Q2 | $8.74M | Buy |
163,320
+13,950
| +9% | +$746K | 0.01% | 442 |
|
|
2024
Q1 | $7.89M | Buy |
149,370
+53,380
| +56% | +$2.82M | 0.01% | 464 |
|
|
2023
Q4 | $4.86M | Sell |
95,990
-3,062
| -3% | -$155K | 0.01% | 551 |
|
|
2023
Q3 | $4.58M | Sell |
99,052
-14,394
| -13% | -$666K | 0.01% | 527 |
|
|
2023
Q2 | $5.52M | Buy |
113,446
+6,834
| +6% | +$333K | 0.01% | 482 |
|
|
2023
Q1 | $5.74M | Sell |
106,612
-60,356
| -36% | -$3.25M | 0.01% | 459 |
|
|
2022
Q4 | $9.39M | Buy |
166,968
+17,622
| +12% | +$991K | 0.02% | 346 |
|
|
2022
Q3 | $7.51M | Buy |
149,346
+21,958
| +17% | +$1.1M | 0.02% | 362 |
|
|
2022
Q2 | $7.17M | Sell |
127,388
-4,478
| -3% | -$252K | 0.02% | 381 |
|
|
2022
Q1 | $7.7M | Buy |
131,866
+23,792
| +22% | +$1.39M | 0.02% | 411 |
|
|
2021
Q4 | $6.09M | Buy |
108,074
+14,782
| +16% | +$833K | 0.01% | 461 |
|
|
2021
Q3 | $4.63M | Buy |
93,292
+4,574
| +5% | +$227K | 0.01% | 486 |
|
|
2021
Q2 | $4.42M | Buy |
88,718
+9,596
| +12% | +$478K | 0.01% | 483 |
|
|
2021
Q1 | $3.94M | Buy |
79,122
+12,768
| +19% | +$635K | 0.01% | 476 |
|
|
2020
Q4 | $3.31M | Buy |
66,354
+7,510
| +13% | +$375K | 0.01% | 454 |
|
|
2020
Q3 | $2.9M | Buy |
58,844
+7,246
| +14% | +$357K | 0.01% | 415 |
|
|
2020
Q2 | $2.42M | Buy |
51,598
+7,310
| +17% | +$343K | 0.01% | 455 |
|
|
2020
Q1 | $2.08M | Sell |
44,288
-4,090
| -8% | -$192K | 0.01% | 446 |
|
|
2019
Q4 | $2.9M | Buy |
48,378
+23,656
| +96% | +$1.42M | 0.01% | 457 |
|
|
2019
Q3 | $1.45M | Sell |
24,722
-4,468
| -15% | -$262K | 0.01% | 524 |
|
|
2019
Q2 | $1.5M | Sell |
29,190
-6,740
| -19% | -$347K | 0.01% | 514 |
|
|
2019
Q1 | $1.72M | Sell |
35,930
-384
| -1% | -$18.4K | 0.01% | 487 |
|
|
2018
Q4 | $1.56M | Buy |
36,314
+836
| +2% | +$36K | 0.01% | 478 |
|
|
2018
Q3 | $1.44M | Buy |
35,478
+2,342
| +7% | +$95K | 0.01% | 514 |
|
|
2018
Q2 | $1.34M | Buy |
33,136
+1,796
| +6% | +$72.6K | 0.01% | 523 |
|
|
2018
Q1 | $1.23M | Sell |
31,340
-3,548
| -10% | -$140K | 0.01% | 447 |
|
|
2017
Q4 | $1.42M | Sell |
34,888
-2,298
| -6% | -$93.5K | 0.01% | 431 |
|
|
2017
Q3 | $1.42M | Buy |
37,186
+1,160
| +3% | +$44.3K | 0.01% | 437 |
|
|
2017
Q2 | $1.38M | Sell |
36,026
-6,442
| -15% | -$247K | 0.01% | 437 |
|
|
2017
Q1 | $1.61M | Sell |
42,468
-2,686
| -6% | -$102K | 0.01% | 443 |
|
|
2016
Q4 | $1.66M | Buy |
45,154
+150
| +0.3% | +$5.51K | 0.01% | 413 |
|
|
2016
Q3 | $1.73M | Buy |
45,004
+3,388
| +8% | +$130K | 0.01% | 408 |
|
|
2016
Q2 | $1.69M | Buy |
41,616
+2,516
| +6% | +$102K | 0.01% | 393 |
|
|
2016
Q1 | $1.55M | Buy |
39,100
+2,988
| +8% | +$118K | 0.01% | 380 |
|
|
2015
Q4 | $1.23M | Buy |
36,112
+740
| +2% | +$25.3K | 0.01% | 371 |
|
|
2015
Q3 | $1.15M | Buy |
35,372
+2,556
| +8% | +$83.2K | 0.01% | 380 |
|
|
2015
Q2 | $1.16M | Buy |
32,816
+3,226
| +11% | +$114K | 0.01% | 406 |
|
|
2015
Q1 | $1.15M | Sell |
29,590
-2,304
| -7% | -$89.2K | 0.01% | 405 |
|
|
2014
Q4 | $1.4M | Sell |
31,894
-5,130
| -14% | -$224K | 0.01% | 391 |
|
|
2014
Q3 | $1.43M | Sell |
37,024
-914
| -2% | -$35.4K | 0.01% | 378 |
|
|
2014
Q2 | $1.56M | Buy |
37,938
+244
| +0.6% | +$10K | 0.01% | 374 |
|
|
2014
Q1 | $1.26M | Buy |
+37,694
| New | +$1.26M | 0.01% | 367 |
|