Fjarde 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.59M | Buy |
+40,850
| New | +$4.11M | 0.03% | 440 |
|
|
2020
Q4 | – | Sell |
-153,262
| Closed | -$7.55M | – | 575 |
|
|
2020
Q3 | $7.55M | Buy |
153,262
+4,400
| +3% | +$218K | 0.08% | 237 |
|
|
2020
Q2 | $6.98M | Buy |
148,862
+32,832
| +28% | +$1.59M | 0.09% | 234 |
|
|
2020
Q1 | $5.45M | Sell |
116,030
-30,400
| -21% | -$1.8M | 0.09% | 232 |
|
|
2019
Q4 | $8.77M | Sell |
146,430
-15,200
| -9% | -$895K | 0.11% | 195 |
|
|
2019
Q3 | $9.48M | Buy |
161,630
+4,600
| +3% | +$252K | 0.12% | 189 |
|
|
2019
Q2 | $8.08M | Buy |
157,030
+46,800
| +42% | +$2.28M | 0.1% | 222 |
|
|
2019
Q1 | $5.27M | Buy |
110,230
+45,468
| +70% | +$2.06M | 0.07% | 306 |
|
|
2018
Q4 | $2.79M | Sell |
64,762
-91,566
| -59% | -$3.9M | 0.05% | 390 |
|
|
2018
Q3 | $6.34M | Sell |
156,328
-20,396
| -12% | -$843K | 0.09% | 231 |
|
|
2018
Q2 | $7.14M | Buy |
176,724
+119,578
| +209% | +$4.73M | 0.11% | 203 |
|
|
2018
Q1 | $2.25M | Sell |
57,146
-9,820
| -15% | -$380K | 0.03% | 549 |
|
|
2017
Q4 | $2.73M | Sell |
66,966
-1,838
| -3% | -$77K | 0.04% | 504 |
|
|
2017
Q3 | $2.63M | Buy |
68,804
+11,220
| +19% | +$434K | 0.05% | 426 |
|
|
2017
Q2 | $2.21M | Sell |
57,584
-9,076
| -14% | -$351K | 0.04% | 493 |
|
|
2017
Q1 | $2.53M | Sell |
66,660
-5,120
| -7% | -$188K | 0.06% | 365 |
|
|
2016
Q4 | $2.64M | Sell |
71,780
-8,380
| -10% | -$300K | 0.06% | 356 |
|
|
2016
Q3 | $3.08M | Buy |
80,160
+3,150
| +4% | +$125K | 0.07% | 331 |
|
|
2016
Q2 | $3.13M | Buy |
77,010
+5,968
| +8% | +$229K | 0.07% | 304 |
|
|
2016
Q1 | $2.82M | Buy |
71,042
+8,506
| +14% | +$309K | 0.07% | 342 |
|
|
2015
Q4 | $2.14M | Sell |
62,536
-7,014
| -10% | -$236K | 0.06% | 406 |
|
|
2015
Q3 | $2.26M | Sell |
69,550
-5,076
| -7% | -$172K | 0.06% | 374 |
|
|
2015
Q2 | $2.63M | Sell |
74,626
-6,128
| -8% | -$230K | 0.06% | 359 |
|
|
2015
Q1 | $3.13M | Sell |
80,754
-4,546
| -5% | -$187K | 0.07% | 330 |
|
|
2014
Q4 | $3.73M | Sell |
85,300
-4,038
| -5% | -$168K | 0.08% | 283 |
|
|
2014
Q3 | $3.45M | Sell |
89,338
-8,656
| -9% | -$328K | 0.07% | 310 |
|
|
2014
Q2 | $4.02M | Sell |
97,994
-954
| -1% | -$35.6K | 0.08% | 297 |
|
|
2014
Q1 | $3.31M | Buy |
98,948
+3,658
| +4% | +$116K | 0.07% | 350 |
|
|
2013
Q4 | $3.01M | Sell |
95,290
-10,470
| -10% | -$334K | 0.06% | 371 |
|
|
2013
Q3 | $3.34M | Sell |
105,760
-8,994
| -8% | -$299K | 0.07% | 336 |
|
|
2013
Q2 | $4M | Buy |
+114,754
| New | +$3.95M | 0.08% | 283 |
|
Other funds holding ETR
VCM
VPM
