Banque Pictet & Cie’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Hold |
21,754
| – | – | 0.01% | 203 |
|
|
2025
Q1 | $1.86M | Buy |
21,754
+8,450
| +64% | +$722K | 0.02% | 206 |
|
|
2024
Q4 | $1.01M | Buy |
+13,304
| New | +$1.01M | 0.01% | 242 |
|
|
2023
Q2 | – | Sell |
-5,794
| Closed | -$312K | – | 532 |
|
|
2023
Q1 | $312K | Sell |
5,794
-4,804
| -45% | -$259K | ﹤0.01% | 530 |
|
|
2022
Q4 | $596K | Sell |
10,598
-268
| -2% | -$15.1K | 0.01% | 483 |
|
|
2022
Q3 | $547K | Buy |
10,866
+2,604
| +32% | +$131K | 0.01% | 488 |
|
|
2022
Q2 | $465 | Sell |
8,262
-5,394
| -39% | -$304 | ﹤0.01% | 533 |
|
|
2022
Q1 | $797K | Sell |
13,656
-1,202
| -8% | -$70.2K | 0.01% | 472 |
|
|
2021
Q4 | $837K | Buy |
+14,858
| New | +$837K | 0.01% | 479 |
|