Första AP-fonden’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Buy |
80,800
+6,100
| +8% | +$507K | 0.04% | 334 |
|
|
2025
Q1 | $6.39M | Sell |
74,700
-100,800
| -57% | -$8.62M | 0.05% | 335 |
|
|
2024
Q4 | $13.3M | Sell |
175,500
-4,500
| -3% | -$341K | 0.09% | 193 |
|
|
2024
Q3 | $11.8M | Sell |
180,000
-200
| -0.1% | -$13.2K | 0.09% | 220 |
|
|
2024
Q2 | $9.64M | Sell |
180,200
-34,200
| -16% | -$1.83M | 0.09% | 221 |
|
|
2024
Q1 | $11.3M | Buy |
214,400
+129,200
| +152% | +$6.83M | 0.1% | 211 |
|
|
2023
Q4 | $4.31M | Sell |
85,200
-4,200
| -5% | -$212K | 0.04% | 387 |
|
|
2023
Q3 | $4.13M | Buy |
89,400
+3,000
| +3% | +$139K | 0.05% | 382 |
|
|
2023
Q2 | $4.21M | Buy |
86,400
+200
| +0.2% | +$9.74K | 0.05% | 401 |
|
|
2023
Q1 | $4.64M | Sell |
86,200
-4,400
| -5% | -$237K | 0.05% | 367 |
|
|
2022
Q4 | $5.1M | Sell |
90,600
-245,400
| -73% | -$13.8M | 0.06% | 361 |
|
|
2022
Q3 | $16.9M | Buy |
336,000
+140,000
| +71% | +$7.04M | 0.21% | 106 |
|
|
2022
Q2 | $11M | Buy |
196,000
+104,800
| +115% | +$5.9M | 0.14% | 158 |
|
|
2022
Q1 | $5.32M | Sell |
91,200
-86,000
| -49% | -$5.02M | 0.06% | 351 |
|
|
2021
Q4 | $9.98M | Buy |
177,200
+21,600
| +14% | +$1.22M | 0.1% | 245 |
|
|
2021
Q3 | $7.73M | Buy |
155,600
+64,400
| +71% | +$3.2M | 0.09% | 277 |
|
|
2021
Q2 | $4.55M | Buy |
91,200
+10,800
| +13% | +$538K | 0.05% | 416 |
|
|
2021
Q1 | $4M | Sell |
80,400
-84,400
| -51% | -$4.2M | 0.06% | 405 |
|
|
2020
Q4 | $8.23M | Buy |
164,800
+85,000
| +107% | +$4.24M | 0.12% | 185 |
|
|
2020
Q3 | $3.93M | Buy |
79,800
+22,200
| +39% | +$1.09M | 0.08% | 279 |
|
|
2020
Q2 | $2.7M | Sell |
57,600
-91,800
| -61% | -$4.31M | 0.07% | 304 |
|
|
2020
Q1 | $7.02M | Buy |
149,400
+51,000
| +52% | +$2.4M | 0.25% | 105 |
|
|
2019
Q4 | $5.89M | Sell |
98,400
-71,600
| -42% | -$4.29M | 0.29% | 64 |
|
|
2019
Q3 | $9.98M | Sell |
170,000
-17,000
| -9% | -$998K | 0.42% | 54 |
|
|
2019
Q2 | $9.62M | Sell |
187,000
-10,800
| -5% | -$556K | 0.43% | 57 |
|
|
2019
Q1 | $9.46M | Buy |
197,800
+3,800
| +2% | +$182K | 0.42% | 59 |
|
|
2018
Q4 | $8.35M | Sell |
194,000
-29,640
| -13% | -$1.28M | 0.4% | 58 |
|
|
2018
Q3 | $9.07M | Buy |
223,640
+84,400
| +61% | +$3.42M | 0.36% | 73 |
|
|
2018
Q2 | $5.63M | Sell |
139,240
-45,600
| -25% | -$1.84M | 0.21% | 104 |
|
|
2018
Q1 | $7.28M | Buy |
184,840
+128,600
| +229% | +$5.07M | 0.25% | 110 |
|
|
2017
Q4 | $2.29M | Sell |
56,240
-26,600
| -32% | -$1.08M | 0.08% | 208 |
|
|
2017
Q3 | $3.16M | Sell |
82,840
-59,110
| -42% | -$2.26M | 0.11% | 186 |
|
|
2017
Q2 | $5.45M | Buy |
141,950
+13,200
| +10% | +$507K | 0.15% | 177 |
|
|
2017
Q1 | $4.89M | Buy |
128,750
+28,750
| +29% | +$1.09M | 0.16% | 155 |
|
|
2016
Q4 | $3.67M | Hold |
100,000
| – | – | 0.12% | 166 |
|
|
2016
Q3 | $3.84M | Buy |
+100,000
| New | +$3.84M | 0.11% | 136 |
|