CS
Credit Suisse’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $29M | Sell |
274,000
-27,867
| -9% | -$2.94M | 0.03% | 534 |
|
|
2023
Q4 | $30.5M | Sell |
301,867
-172,783
| -36% | -$17.5M | 0.03% | 534 |
|
|
2023
Q3 | $43.9M | Buy |
474,650
+182,453
| +62% | +$16.9M | 0.04% | 415 |
|
|
2023
Q2 | $28.5M | Buy |
292,197
+5,090
| +2% | +$496K | 0.03% | 558 |
|
|
2023
Q1 | $30.9M | Buy |
287,107
+15,852
| +6% | +$1.71M | 0.03% | 539 |
|
|
2022
Q4 | $30.5M | Buy |
271,255
+20,792
| +8% | +$2.34M | 0.03% | 542 |
|
|
2022
Q3 | $25.2M | Sell |
250,463
-3,910
| -2% | -$393K | 0.03% | 585 |
|
|
2022
Q2 | $28.7M | Sell |
254,373
-71,420
| -22% | -$8.04M | 0.03% | 565 |
|
|
2022
Q1 | $38M | Sell |
325,793
-11,865
| -4% | -$1.39M | 0.03% | 544 |
|
|
2021
Q4 | $38M | Sell |
337,658
-2,541
| -0.7% | -$286K | 0.02% | 564 |
|
|
2021
Q3 | $33.8M | Sell |
340,199
-8,697
| -2% | -$864K | 0.02% | 604 |
|
|
2021
Q2 | $35.1M | Sell |
348,896
-120,060
| -26% | -$12.1M | 0.02% | 629 |
|
|
2021
Q1 | $46.6M | Buy |
468,956
+75,691
| +19% | +$7.53M | 0.02% | 550 |
|
|
2020
Q4 | $39.3M | Sell |
393,265
-66,175
| -14% | -$6.61M | 0.02% | 584 |
|
|
2020
Q3 | $45.3M | Sell |
459,440
-13,985
| -3% | -$1.38M | 0.03% | 461 |
|
|
2020
Q2 | $44.4M | Sell |
473,425
-97,294
| -17% | -$9.13M | 0.03% | 461 |
|
|
2020
Q1 | $53.6M | Buy |
570,719
+40,635
| +8% | +$3.82M | 0.05% | 330 |
|
|
2019
Q4 | $63.5M | Sell |
530,084
-3,116,877
| -85% | -$373M | 0.05% | 337 |
|
|
2019
Q3 | $428M | Sell |
3,646,961
-1,150,739
| -24% | -$135M | 0.36% | 33 |
|
|
2019
Q2 | $494M | Buy |
4,797,700
+4,132,388
| +621% | +$425M | 0.44% | 22 |
|
|
2019
Q1 | $63.6M | Buy |
665,312
+102,991
| +18% | +$9.85M | 0.06% | 256 |
|
|
2018
Q4 | $48.4M | Buy |
562,321
+40,115
| +8% | +$3.45M | 0.05% | 326 |
|
|
2018
Q3 | $42.4M | Buy |
522,206
+9,511
| +2% | +$772K | 0.04% | 404 |
|
|
2018
Q2 | $41.4M | Buy |
512,695
+12,550
| +3% | +$1.01M | 0.04% | 389 |
|
|
2018
Q1 | $39.4M | Buy |
500,145
+8,257
| +2% | +$650K | 0.04% | 439 |
|
|
2017
Q4 | $40M | Buy |
491,888
+97,655
| +25% | +$7.95M | 0.04% | 425 |
|
|
2017
Q3 | $30.1M | Buy |
394,233
+61,617
| +19% | +$4.7M | 0.03% | 497 |
|
|
2017
Q2 | $25.5M | Sell |
332,616
-56,547
| -15% | -$4.34M | 0.02% | 573 |
|
|
2017
Q1 | $29.6M | Sell |
389,163
-1,487
| -0.4% | -$113K | 0.03% | 542 |
|
|
2016
Q4 | $28.7M | Sell |
390,650
-39,829
| -9% | -$2.93M | 0.03% | 543 |
|
|
2016
Q3 | $33M | Buy |
430,479
+78,874
| +22% | +$6.05M | 0.03% | 535 |
|
|
2016
Q2 | $28.6M | Sell |
351,605
-102,296
| -23% | -$8.32M | 0.03% | 538 |
|
|
2016
Q1 | $36M | Buy |
453,901
+154,596
| +52% | +$12.3M | 0.04% | 446 |
|
|
2015
Q4 | $20.5M | Sell |
299,305
-46,513
| -13% | -$3.18M | 0.02% | 716 |
|
|
2015
Q3 | $22.5M | Sell |
345,818
-61,770
| -15% | -$4.02M | 0.03% | 631 |
|
|
2015
Q2 | $28.7M | Sell |
407,588
-101,971
| -20% | -$7.19M | 0.03% | 596 |
|
|
2015
Q1 | $39.5M | Buy |
509,559
+53,019
| +12% | +$4.11M | 0.04% | 469 |
|
|
2014
Q4 | $39.9M | Sell |
456,540
-70,546
| -13% | -$6.17M | 0.04% | 492 |
|
|
2014
Q3 | $40.8M | Buy |
527,086
+141,787
| +37% | +$11M | 0.03% | 523 |
|
|
2014
Q2 | $31.6M | Buy |
385,299
+36,811
| +11% | +$3.02M | 0.03% | 591 |
|
|
2014
Q1 | $23.3M | Buy |
348,488
+11,885
| +4% | +$795K | 0.02% | 677 |
|
|
2013
Q4 | $21.3M | Sell |
336,603
-15,173
| -4% | -$960K | 0.02% | 696 |
|
|
2013
Q3 | $22.2M | Buy |
351,776
+28,775
| +9% | +$1.82M | 0.02% | 582 |
|
|
2013
Q2 | $22.5M | Buy |
+323,001
| New | +$22.5M | 0.02% | 616 |
|