Livforsakringsbolaget Skandia’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
+3,200
| New | +$266K | 0.01% | 336 |
|
|
2021
Q2 | – | Sell |
-6,058
| Closed | -$301K | – | 669 |
|
|
2021
Q1 | $301K | Hold |
6,058
| – | – | 0.02% | 419 |
|
|
2020
Q4 | $302K | Buy |
6,058
+1,800
| +42% | +$89.7K | 0.03% | 401 |
|
|
2020
Q3 | $210K | Sell |
4,258
-9,400
| -69% | -$464K | 0.02% | 379 |
|
|
2020
Q2 | $641K | Hold |
13,658
| – | – | 0.07% | 206 |
|
|
2020
Q1 | $642K | Buy |
13,658
+1,600
| +13% | +$75.2K | 0.09% | 188 |
|
|
2019
Q4 | $722K | Sell |
12,058
-2,200
| -15% | -$132K | 0.09% | 185 |
|
|
2019
Q3 | $837K | Hold |
14,258
| – | – | 0.1% | 180 |
|
|
2019
Q2 | $734K | Sell |
14,258
-7,512
| -35% | -$387K | 0.09% | 183 |
|
|
2019
Q1 | $481K | Buy |
21,770
+9,112
| +72% | +$201K | 0.06% | 234 |
|
|
2018
Q4 | $545K | Hold |
12,658
| – | – | 0.08% | 199 |
|
|
2018
Q3 | $513K | Sell |
12,658
-4,000
| -24% | -$162K | 0.06% | 250 |
|
|
2018
Q2 | $672K | Hold |
16,658
| – | – | 0.06% | 273 |
|
|
2018
Q1 | $656K | Hold |
16,658
| – | – | 0.06% | 257 |
|
|
2017
Q4 | $678K | Sell |
16,658
-2,200
| -12% | -$89.5K | 0.06% | 257 |
|
|
2017
Q3 | $720K | Hold |
18,858
| – | – | 0.06% | 280 |
|
|
2017
Q2 | $724K | Hold |
18,858
| – | – | 0.07% | 272 |
|
|
2017
Q1 | $716K | Sell |
18,858
-19,400
| -51% | -$737K | 0.07% | 267 |
|
|
2016
Q4 | $1.41K | Hold |
38,258
| – | – | 0.07% | 287 |
|
|
2016
Q3 | $1.47M | Hold |
38,258
| – | – | 0.07% | 362 |
|
|
2016
Q2 | $1.56M | Hold |
38,258
| – | – | 0.07% | 313 |
|
|
2016
Q1 | $1.52M | Hold |
38,258
| – | – | 0.07% | 295 |
|
|
2015
Q4 | $1.31M | Hold |
38,258
| – | – | 0.06% | 327 |
|
|
2015
Q3 | $1.25M | Hold |
38,258
| – | – | 0.07% | 349 |
|
|
2015
Q2 | $1.35M | Hold |
38,258
| – | – | 0.07% | 362 |
|
|
2015
Q1 | $1.48M | Buy |
38,258
+9,800
| +34% | +$380K | 0.07% | 337 |
|
|
2014
Q4 | $1.25M | Sell |
28,458
-22,800
| -44% | -$997K | 0.06% | 437 |
|
|
2014
Q3 | $1.98M | Hold |
51,258
| – | – | 0.07% | 308 |
|
|
2014
Q2 | $2.1M | Hold |
51,258
| – | – | 0.08% | 301 |
|
|
2014
Q1 | $1.71M | Buy |
+51,258
| New | +$1.71M | 0.06% | 347 |
|