Andra AP-fonden’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-113,200
| Closed | -$5.98M | – | 428 |
|
|
2024
Q1 | $5.98M | Buy |
113,200
+39,800
| +54% | +$2.02M | 0.11% | 259 |
|
|
2023
Q4 | $3.71M | Sell |
73,400
-39,000
| -35% | -$1.9M | 0.2% | 191 |
|
|
2023
Q3 | $5.2M | Sell |
112,400
-21,800
| -16% | -$1.06M | 0.31% | 159 |
|
|
2023
Q2 | $6.53M | Buy |
134,200
+18,400
| +16% | +$953K | 0.17% | 290 |
|
|
2023
Q1 | $6.24M | Buy |
115,800
+27,600
| +31% | +$1.46M | 0.16% | 280 |
|
|
2022
Q4 | $4.96M | Buy |
88,200
+62,000
| +237% | +$3.4M | 0.15% | 315 |
|
|
2022
Q3 | $1.32M | Buy |
26,200
+19,800
| +309% | +$1.14M | 0.04% | 518 |
|
|
2022
Q2 | $360K | Buy |
+6,400
| New | +$376K | 0.01% | 570 |
|
|
2020
Q4 | – | Sell |
-34,400
| Closed | -$1.7M | – | 618 |
|
|
2020
Q3 | $1.7M | Sell |
34,400
-38,600
| -53% | -$1.91M | 0.05% | 575 |
|
|
2020
Q2 | $3.42M | Sell |
73,000
-16,200
| -18% | -$787K | 0.1% | 505 |
|
|
2020
Q1 | $4.19M | Sell |
89,200
-16,800
| -16% | -$996K | 0.15% | 309 |
|
|
2019
Q4 | $6.35M | Sell |
106,000
-11,400
| -10% | -$672K | 0.18% | 208 |
|
|
2019
Q3 | $6.89M | Sell |
117,400
-5,000
| -4% | -$273K | 0.2% | 136 |
|
|
2019
Q2 | $6.3M | Buy |
122,400
+37,600
| +44% | +$1.83M | 0.18% | 220 |
|
|
2019
Q1 | $4.05M | Buy |
+84,800
| New | +$3.83M | 0.12% | 459 |
|
|
2018
Q3 | $6.91M | Buy |
170,400
+6,000
| +4% | +$248K | 0.18% | 222 |
|
|
2018
Q2 | $6.64M | Buy |
164,400
+20,600
| +14% | +$815K | 0.18% | 226 |
|
|
2018
Q1 | $5.66M | Sell |
143,800
-17,800
| -11% | -$688K | 0.15% | 354 |
|
|
2017
Q4 | $6.58M | Sell |
161,600
-9,200
| -5% | -$385K | 0.15% | 183 |
|
|
2017
Q3 | $6.52M | Buy |
170,800
+21,400
| +14% | +$828K | 0.15% | 167 |
|
|
2017
Q2 | $5.74M | Buy |
149,400
+33,600
| +29% | +$1.3M | 0.14% | 191 |
|
|
2017
Q1 | $4.4K | Sell |
115,800
-49,000
| -30% | -$1.8M | 0.1% | 289 |
|
|
2016
Q4 | $6.05M | Buy |
164,800
+37,800
| +30% | +$1.36M | 0.17% | 169 |
|
|
2016
Q3 | $4.87M | Buy |
127,000
+1,000
| +0.8% | +$39.8K | 0.13% | 236 |
|
|
2016
Q2 | $5.13M | Buy |
126,000
+5,000
| +4% | +$192K | 0.13% | 214 |
|
|
2016
Q1 | $4.8M | Sell |
121,000
-13,400
| -10% | -$487K | 0.13% | 214 |
|
|
2015
Q4 | $4.59M | Sell |
134,400
-24,200
| -15% | -$813K | 0.13% | 218 |
|
|
2015
Q3 | $5.16M | Buy |
158,600
+35,400
| +29% | +$1.2M | 0.15% | 186 |
|
|
2015
Q2 | $4.34M | Sell |
123,200
-23,800
| -16% | -$894K | 0.13% | 240 |
|
|
2015
Q1 | $5.7M | Sell |
147,000
-29,200
| -17% | -$1.2M | 0.16% | 176 |
|
|
2014
Q4 | $7.71M | Sell |
176,200
-98,800
| -36% | -$4.1M | 0.18% | 169 |
|
|
2014
Q3 | $10.6M | Buy |
275,000
+80,200
| +41% | +$3.04M | 0.25% | 118 |
|
|
2014
Q2 | $8M | Sell |
194,800
-235,800
| -55% | -$8.79M | 0.18% | 188 |
|
|
2014
Q1 | $14.4M | Buy |
430,600
+156,000
| +57% | +$4.93M | 0.33% | 73 |
|
|
2013
Q4 | $8.69M | Buy |
274,600
+68,800
| +33% | +$2.19M | 0.21% | 154 |
|
|
2013
Q3 | $6.5M | Buy |
205,800
+107,600
| +110% | +$3.57M | 0.17% | 215 |
|
|
2013
Q2 | $3.42M | Buy |
+98,200
| New | +$3.38M | 0.09% | 346 |
|
Other funds holding ETR
