VOYA Investment Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
175,403
-6,737
| -4% | -$560K | 0.01% | 622 |
|
|
2025
Q1 | $15.6M | Sell |
182,140
-135,981
| -43% | -$11.6M | 0.02% | 598 |
|
|
2024
Q4 | $24.1M | Buy |
318,121
+136,256
| +75% | +$10.3M | 0.03% | 488 |
|
|
2024
Q3 | $23.9M | Buy |
181,865
+7,975
| +5% | +$1.05M | 0.02% | 493 |
|
|
2024
Q2 | $18.6M | Buy |
173,890
+102,383
| +143% | +$11M | 0.02% | 565 |
|
|
2024
Q1 | $7.56M | Sell |
71,507
-5,481
| -7% | -$579K | 0.01% | 845 |
|
|
2023
Q4 | $7.79M | Sell |
76,988
-2,779
| -3% | -$281K | 0.01% | 838 |
|
|
2023
Q3 | $7.38M | Buy |
79,767
+4,248
| +6% | +$393K | 0.01% | 822 |
|
|
2023
Q2 | $7.35M | Buy |
75,519
+291
| +0.4% | +$28.3K | 0.01% | 847 |
|
|
2023
Q1 | $8.11M | Sell |
75,228
-287,502
| -79% | -$31M | 0.01% | 796 |
|
|
2022
Q4 | $40.8M | Sell |
362,730
-101,376
| -22% | -$11.4M | 0.05% | 382 |
|
|
2022
Q3 | $46.7M | Sell |
464,106
-212,609
| -31% | -$21.4M | 0.06% | 334 |
|
|
2022
Q2 | $76.2M | Sell |
676,715
-1,524
| -0.2% | -$172K | 0.19% | 119 |
|
|
2022
Q1 | $79.2M | Buy |
678,239
+27,934
| +4% | +$3.26M | 0.16% | 124 |
|
|
2021
Q4 | $73.3M | Sell |
650,305
-4,148
| -0.6% | -$467K | 0.14% | 139 |
|
|
2021
Q3 | $65M | Sell |
654,453
-16,459
| -2% | -$1.63M | 0.13% | 160 |
|
|
2021
Q2 | $66.9M | Buy |
670,912
+22,800
| +4% | +$2.27M | 0.13% | 166 |
|
|
2021
Q1 | $64.5M | Sell |
648,112
-178,775
| -22% | -$17.8M | 0.13% | 157 |
|
|
2020
Q4 | $82.6M | Buy |
826,887
+131,025
| +19% | +$13.1M | 0.17% | 134 |
|
|
2020
Q3 | $68.6M | Buy |
695,862
+248,376
| +56% | +$24.5M | 0.15% | 144 |
|
|
2020
Q2 | $42M | Buy |
447,486
+18,222
| +4% | +$1.71M | 0.1% | 198 |
|
|
2020
Q1 | $40.3M | Sell |
429,264
-164,844
| -28% | -$15.5M | 0.11% | 179 |
|
|
2019
Q4 | $71.2M | Sell |
594,108
-292,745
| -33% | -$35.1M | 0.15% | 152 |
|
|
2019
Q3 | $104M | Buy |
886,853
+14,445
| +2% | +$1.7M | 0.23% | 107 |
|
|
2019
Q2 | $89.8M | Sell |
872,408
-277,525
| -24% | -$28.6M | 0.19% | 127 |
|
|
2019
Q1 | $110M | Buy |
1,149,933
+116,987
| +11% | +$11.2M | 0.25% | 98 |
|
|
2018
Q4 | $88.9M | Buy |
1,032,946
+931,742
| +921% | +$80.2M | 0.22% | 108 |
|
|
2018
Q3 | $8.21M | Sell |
101,204
-2,114
| -2% | -$172K | 0.02% | 676 |
|
|
2018
Q2 | $8.35M | Buy |
103,318
+11,287
| +12% | +$912K | 0.02% | 660 |
|
|
2018
Q1 | $7.25M | Sell |
92,031
-26,926
| -23% | -$2.12M | 0.02% | 706 |
|
|
2017
Q4 | $9.68M | Sell |
118,957
-5,387
| -4% | -$438K | 0.02% | 616 |
|
|
2017
Q3 | $9.49M | Sell |
124,344
-55,650
| -31% | -$4.25M | 0.02% | 613 |
|
|
2017
Q2 | $13.8M | Buy |
179,994
+13,303
| +8% | +$1.02M | 0.03% | 506 |
|
|
2017
Q1 | $12.7M | Sell |
166,691
-2,320
| -1% | -$176K | 0.03% | 538 |
|
|
2016
Q4 | $12.4M | Buy |
169,011
+7,178
| +4% | +$527K | 0.03% | 513 |
|
|
2016
Q3 | $12.4K | Buy |
161,833
+2,339
| +1% | +$179 | 0.02% | 505 |
|
|
2016
Q2 | $13M | Buy |
159,494
+16,323
| +11% | +$1.33M | 0.03% | 486 |
|
|
2016
Q1 | $11.4M | Buy |
143,171
+37,793
| +36% | +$3M | 0.03% | 501 |
|
|
2015
Q4 | $7.2M | Sell |
105,378
-100,207
| -49% | -$6.85M | 0.02% | 671 |
|
|
2015
Q3 | $13.4M | Sell |
205,585
-45,903
| -18% | -$2.99M | 0.03% | 456 |
|
|
2015
Q2 | $17.7M | Sell |
251,488
-1,093,951
| -81% | -$77.1M | 0.04% | 383 |
|
|
2015
Q1 | $104M | Buy |
1,345,439
+57,682
| +4% | +$4.47M | 0.23% | 106 |
|
|
2014
Q4 | $113M | Buy |
1,287,757
+226,966
| +21% | +$19.9M | 0.25% | 104 |
|
|
2014
Q3 | $82M | Sell |
1,060,791
-558,382
| -34% | -$43.2M | 0.19% | 129 |
|
|
2014
Q2 | $133M | Buy |
1,619,173
+1,427,130
| +743% | +$117M | 0.3% | 85 |
|
|
2014
Q1 | $12.8M | Sell |
192,043
-1,329,877
| -87% | -$88.9M | 0.03% | 497 |
|
|
2013
Q4 | $96.3M | Buy |
1,521,920
+1,990
| +0.1% | +$126K | 0.22% | 107 |
|
|
2013
Q3 | $96M | Buy |
1,519,930
+560,298
| +58% | +$35.4M | 0.24% | 104 |
|
|
2013
Q2 | $66.9M | Buy |
+959,632
| New | +$66.9M | 0.19% | 118 |
|