Credit Suisse’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $29M | Sell |
548,000
-55,734
| -9% | -$2.82M | 0.03% | 537 |
|
|
2023
Q4 | $30.5M | Sell |
603,734
-345,566
| -36% | -$16.9M | 0.03% | 539 |
|
|
2023
Q3 | $43.9M | Buy |
949,300
+364,906
| +62% | +$17.8M | 0.04% | 420 |
|
|
2023
Q2 | $28.5M | Buy |
584,394
+10,180
| +2% | +$528K | 0.03% | 568 |
|
|
2023
Q1 | $30.9M | Buy |
574,214
+31,704
| +6% | +$1.68M | 0.03% | 550 |
|
|
2022
Q4 | $30.5M | Buy |
542,510
+41,584
| +8% | +$2.28M | 0.03% | 550 |
|
|
2022
Q3 | $25.2M | Sell |
500,926
-7,820
| -2% | -$449K | 0.03% | 593 |
|
|
2022
Q2 | $28.7M | Sell |
508,746
-142,840
| -22% | -$8.4M | 0.03% | 573 |
|
|
2022
Q1 | $38M | Sell |
651,586
-23,730
| -4% | -$1.3M | 0.03% | 550 |
|
|
2021
Q4 | $38M | Sell |
675,316
-5,082
| -0.7% | -$267K | 0.02% | 768 |
|
|
2021
Q3 | $33.8M | Sell |
680,398
-17,394
| -2% | -$931K | 0.02% | 817 |
|
|
2021
Q2 | $35M | Sell |
697,792
-240,120
| -26% | -$12.7M | 0.02% | 862 |
|
|
2021
Q1 | $46.6M | Buy |
937,912
+151,382
| +19% | +$7.15M | 0.02% | 739 |
|
|
2020
Q4 | $39.3M | Sell |
786,530
-132,350
| -14% | -$6.97M | 0.02% | 824 |
|
|
2020
Q3 | $45.3M | Sell |
918,880
-27,970
| -3% | -$1.38M | 0.03% | 648 |
|
|
2020
Q2 | $44.4M | Sell |
946,850
-194,588
| -17% | -$9.45M | 0.03% | 584 |
|
|
2020
Q1 | $53.6M | Buy |
1,141,438
+81,270
| +8% | +$4.82M | 0.05% | 411 |
|
|
2019
Q4 | $63.5M | Sell |
1,060,168
-6,233,754
| -85% | -$367M | 0.05% | 438 |
|
|
2019
Q3 | $428M | Sell |
7,293,922
-2,301,478
| -24% | -$126M | 0.36% | 44 |
|
|
2019
Q2 | $494M | Buy |
9,595,400
+8,264,776
| +621% | +$403M | 0.44% | 31 |
|
|
2019
Q1 | $63.6M | Buy |
1,330,624
+205,982
| +18% | +$9.31M | 0.06% | 325 |
|
|
2018
Q4 | $48.4M | Buy |
1,124,642
+80,230
| +8% | +$3.41M | 0.05% | 394 |
|
|
2018
Q3 | $42.4M | Buy |
1,044,412
+19,022
| +2% | +$786K | 0.04% | 483 |
|
|
2018
Q2 | $41.4M | Buy |
1,025,390
+25,100
| +3% | +$994K | 0.04% | 462 |
|
|
2018
Q1 | $39.4M | Buy |
1,000,290
+16,514
| +2% | +$638K | 0.04% | 513 |
|
|
2017
Q4 | $40M | Buy |
983,776
+195,310
| +25% | +$8.18M | 0.04% | 522 |
|
|
2017
Q3 | $30.1M | Buy |
788,466
+123,234
| +19% | +$4.77M | 0.03% | 616 |
|
|
2017
Q2 | $25.5M | Sell |
665,232
-113,094
| -15% | -$4.38M | 0.02% | 687 |
|
|
2017
Q1 | $29.6M | Sell |
778,326
-2,974
| -0.4% | -$109K | 0.03% | 639 |
|
|
2016
Q4 | $28.7M | Sell |
781,300
-79,658
| -9% | -$2.86M | 0.03% | 629 |
|
|
2016
Q3 | $33M | Buy |
860,958
+157,748
| +22% | +$6.28M | 0.03% | 609 |
|
|
2016
Q2 | $28.6M | Sell |
703,210
-204,592
| -23% | -$7.85M | 0.03% | 606 |
|
|
2016
Q1 | $36M | Buy |
907,802
+309,192
| +52% | +$11.2M | 0.04% | 475 |
|
|
2015
Q4 | $20.5M | Sell |
598,610
-93,026
| -13% | -$3.13M | 0.02% | 762 |
|
|
2015
Q3 | $22.5M | Sell |
691,636
-123,540
| -15% | -$4.19M | 0.03% | 673 |
|
|
2015
Q2 | $28.7M | Sell |
815,176
-203,942
| -20% | -$7.66M | 0.03% | 646 |
|
|
2015
Q1 | $39.5M | Buy |
1,019,118
+106,038
| +12% | +$4.35M | 0.04% | 514 |
|
|
2014
Q4 | $39.9M | Sell |
913,080
-141,092
| -13% | -$5.85M | 0.04% | 560 |
|
|
2014
Q3 | $40.8M | Buy |
1,054,172
+283,574
| +37% | +$10.7M | 0.03% | 595 |
|
|
2014
Q2 | $31.6M | Buy |
770,598
+73,622
| +11% | +$2.75M | 0.03% | 687 |
|
|
2014
Q1 | $23.3M | Buy |
696,976
+23,770
| +4% | +$752K | 0.02% | 764 |
|
|
2013
Q4 | $21.3M | Sell |
673,206
-30,346
| -4% | -$967K | 0.02% | 803 |
|
|
2013
Q3 | $22.2M | Buy |
703,552
+57,550
| +9% | +$1.91M | 0.02% | 688 |
|
|
2013
Q2 | $22.5M | Buy |
+646,002
| New | +$22.2M | 0.02% | 712 |
|
Other funds holding ETR
Credit Suisse's ETR Position: Q1 2024 in Review
Credit Suisse reduced its Entergy (ETR) stake by 9.2% in Q1 2024, selling an estimated $2.82M and leaving 548,000 shares worth $29M. The position accounts for 0.03% of the portfolio, ranked #537.
Credit Suisse first reported a position in ETR in Q2 2013 and has held it in 44 quarters since. The position peaked at $494M in Q2 2019. 887 funds tracked by Wall St. Rank hold ETR as of Q1 2024.
- Credit Suisse held 548,000 shares of Entergy worth $29M as of Q1 2024.
- Credit Suisse sold 55,734 Entergy shares in Q1 2024, an estimated $2.82M.
- Entergy made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #537 holding.
- Credit Suisse first reported a position in Entergy in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Entergy position peaked at $494M in Q2 2019.
- 887 funds tracked by Wall St. Rank held Entergy as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.