Gulf International Bank (UK)’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
22,194
-2,930
| -12% | -$243K | 0.07% | 282 |
|
|
2025
Q1 | $2.15M | Sell |
25,124
-7,988
| -24% | -$683K | 0.07% | 261 |
|
|
2024
Q4 | $2.51M | Sell |
33,112
-352
| -1% | -$26.7K | 0.06% | 272 |
|
|
2024
Q3 | $2.2M | Sell |
33,464
-1,280
| -4% | -$84.2K | 0.06% | 305 |
|
|
2024
Q2 | $1.86M | Hold |
34,744
| – | – | 0.05% | 340 |
|
|
2024
Q1 | $1.84M | Hold |
34,744
| – | – | 0.05% | 347 |
|
|
2023
Q4 | $1.76M | Sell |
34,744
-4,434
| -11% | -$224K | 0.05% | 336 |
|
|
2023
Q3 | $1.81M | Sell |
39,178
-3,510
| -8% | -$162K | 0.05% | 337 |
|
|
2023
Q2 | $2.08M | Sell |
42,688
-11,232
| -21% | -$547K | 0.05% | 340 |
|
|
2023
Q1 | $2.9M | Sell |
53,920
-8,574
| -14% | -$462K | 0.06% | 319 |
|
|
2022
Q4 | $3.52M | Buy |
62,494
+230
| +0.4% | +$12.9K | 0.06% | 321 |
|
|
2022
Q3 | $3.13M | Hold |
62,264
| – | – | 0.06% | 328 |
|
|
2022
Q2 | $3.48M | Hold |
62,264
| – | – | 0.06% | 312 |
|
|
2022
Q1 | $3.63M | Hold |
62,264
| – | – | 0.05% | 348 |
|
|
2021
Q4 | $3.51M | Sell |
62,264
-14,330
| -19% | -$807K | 0.05% | 373 |
|
|
2021
Q3 | $3.8M | Sell |
76,594
-340
| -0.4% | -$16.9K | 0.05% | 396 |
|
|
2021
Q2 | $3.84M | Hold |
76,934
| – | – | 0.05% | 390 |
|
|
2021
Q1 | $3.83M | Sell |
76,934
-8,000
| -9% | -$398K | 0.05% | 369 |
|
|
2020
Q4 | $4.24M | Sell |
84,934
-8,594
| -9% | -$429K | 0.06% | 340 |
|
|
2020
Q3 | $4.61M | Hold |
93,528
| – | – | 0.06% | 289 |
|
|
2020
Q2 | $4.39M | Sell |
93,528
-2,644
| -3% | -$124K | 0.07% | 287 |
|
|
2020
Q1 | $4.52M | Buy |
96,172
+2,644
| +3% | +$124K | 0.09% | 229 |
|
|
2019
Q4 | $5.6M | Buy |
93,528
+3,400
| +4% | +$204K | 0.09% | 235 |
|
|
2019
Q3 | $5.29M | Hold |
90,128
| – | – | 0.09% | 240 |
|
|
2019
Q2 | $4.64M | Hold |
90,128
| – | – | 0.08% | 270 |
|
|
2019
Q1 | $4.31M | Buy |
90,128
+1,410
| +2% | +$67.4K | 0.07% | 274 |
|
|
2018
Q4 | $3.82M | Sell |
88,718
-37,046
| -29% | -$1.59M | 0.08% | 262 |
|
|
2018
Q3 | $5.1M | Buy |
125,764
+14,000
| +13% | +$568K | 0.06% | 326 |
|
|
2018
Q2 | $4.51M | Hold |
111,764
| – | – | 0.06% | 364 |
|
|
2018
Q1 | $4.4M | Buy |
111,764
+2,082
| +2% | +$82K | 0.06% | 361 |
|
|
2017
Q4 | $4.46M | Hold |
109,682
| – | – | 0.06% | 358 |
|
|
2017
Q3 | $4.19M | Hold |
109,682
| – | – | 0.06% | 365 |
|
|
2017
Q2 | $4.21M | Buy |
109,682
+158
| +0.1% | +$6.07K | 0.06% | 348 |
|
|
2017
Q1 | $4.16M | Buy |
109,524
+880
| +0.8% | +$33.4K | 0.06% | 344 |
|
|
2016
Q4 | $3.99M | Buy |
108,644
+800
| +0.7% | +$29.4K | 0.06% | 355 |
|
|
2016
Q3 | $4.14M | Buy |
107,844
+400
| +0.4% | +$15.3K | 0.07% | 322 |
|
|
2016
Q2 | $4.37M | Hold |
107,444
| – | – | 0.07% | 297 |
|
|
2016
Q1 | $4.26M | Buy |
107,444
+2,400
| +2% | +$95.1K | 0.07% | 307 |
|
|
2015
Q4 | $3.59M | Buy |
105,044
+700
| +0.7% | +$23.9K | 0.06% | 346 |
|
|
2015
Q3 | $3.4M | Hold |
104,344
| – | – | 0.06% | 337 |
|
|
2015
Q2 | $3.68M | Hold |
104,344
| – | – | 0.06% | 334 |
|
|
2015
Q1 | $4.04M | Hold |
104,344
| – | – | 0.07% | 309 |
|
|
2014
Q4 | $4.56M | Buy |
104,344
+1,200
| +1% | +$52.5K | 0.08% | 279 |
|
|
2014
Q3 | $3.99M | Buy |
103,144
+4,620
| +5% | +$179K | 0.07% | 302 |
|
|
2014
Q2 | $4.04M | Hold |
98,524
| – | – | 0.07% | 317 |
|
|
2014
Q1 | $3.29M | Hold |
98,524
| – | – | 0.06% | 352 |
|
|
2013
Q4 | $3.12M | Buy |
+98,524
| New | +$3.12M | 0.06% | 367 |
|