Banque Cantonale Vaudoise’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
3,201
-1,098
| -26% | -$91.2K | 0.01% | 524 |
|
|
2025
Q1 | $367K | Buy |
+4,299
| New | +$367K | 0.02% | 489 |
|
|
2024
Q3 | $805K | Sell |
12,232
-3,592
| -23% | -$236K | 0.03% | 344 |
|
|
2024
Q2 | $847K | Buy |
15,824
+7,050
| +80% | +$377K | 0.03% | 369 |
|
|
2024
Q1 | $464K | Sell |
8,774
-4,568
| -34% | -$242K | 0.02% | 441 |
|
|
2023
Q4 | $675K | Buy |
13,342
+1,552
| +13% | +$78.5K | 0.03% | 400 |
|
|
2023
Q3 | $546K | Sell |
11,790
-358
| -3% | -$16.6K | 0.03% | 463 |
|
|
2023
Q2 | $592K | Hold |
12,148
| – | – | 0.03% | 455 |
|
|
2023
Q1 | $655K | Hold |
12,148
| – | – | 0.03% | 394 |
|
|
2022
Q4 | $683K | Hold |
12,148
| – | – | 0.04% | 383 |
|
|
2022
Q3 | $611K | Hold |
12,148
| – | – | 0.03% | 444 |
|
|
2022
Q2 | $684K | Sell |
12,148
-800
| -6% | -$45K | 0.04% | 428 |
|
|
2022
Q1 | $755K | Hold |
12,948
| – | – | 0.03% | 455 |
|
|
2021
Q4 | $729K | Sell |
12,948
-19,000
| -59% | -$1.07M | 0.03% | 485 |
|
|
2021
Q3 | $1.59M | Hold |
31,948
| – | – | 0.07% | 290 |
|
|
2021
Q2 | $1.59M | Sell |
31,948
-50,712
| -61% | -$2.53M | 0.07% | 292 |
|
|
2021
Q1 | $4.11M | Buy |
82,660
+6,800
| +9% | +$338K | 0.21% | 98 |
|
|
2020
Q4 | $3.79M | Buy |
75,860
+934
| +1% | +$46.6K | 0.21% | 98 |
|
|
2020
Q3 | $3.69M | Buy |
74,926
+6,200
| +9% | +$306K | 0.24% | 89 |
|
|
2020
Q2 | $3.22M | Sell |
68,726
-13,200
| -16% | -$619K | 0.23% | 89 |
|
|
2020
Q1 | $3.85M | Buy |
81,926
+15,600
| +24% | +$733K | 0.33% | 56 |
|
|
2019
Q4 | $3.95M | Buy |
+66,326
| New | +$3.95M | 0.27% | 70 |
|