Norges Bank’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 | – | Sell |
-5,715,816
| Closed | -$528M | – | 468 |
|
|
2025
Q4 | $528M | Buy |
+5,715,816
| New | +$542M | 0.06% | 293 |
|
|
2025
Q3 | – | Sell |
-5,637,971
| Closed | -$469M | – | 527 |
|
|
2025
Q2 | $469M | Buy |
5,637,971
+1,644,015
| +41% | +$136M | 0.06% | 291 |
|
|
2025
Q1 | $341M | Buy |
3,993,956
+565,521
| +16% | +$46.6M | 0.05% | 331 |
|
|
2024
Q4 | $260M | Buy |
3,428,435
+525,915
| +18% | +$38M | 0.03% | 405 |
|
|
2024
Q3 | $191M | Sell |
2,902,520
-844,296
| -23% | -$49.8M | 0.03% | 476 |
|
|
2024
Q2 | $200M | Buy |
3,746,816
+56,058
| +2% | +$3.02M | 0.03% | 441 |
|
|
2024
Q1 | $195M | Buy |
3,690,758
+1,167,280
| +46% | +$59.2M | 0.03% | 450 |
|
|
2023
Q4 | $128M | Buy |
2,523,478
+48,594
| +2% | +$2.37M | 0.02% | 525 |
|
|
2023
Q3 | $114M | Buy |
2,474,884
+314,312
| +15% | +$15.3M | 0.02% | 532 |
|
|
2023
Q2 | $105M | Buy |
2,160,572
+337,466
| +19% | +$17.5M | 0.02% | 563 |
|
|
2023
Q1 | $98.2M | Buy |
1,823,106
+575,554
| +46% | +$30.5M | 0.02% | 554 |
|
|
2022
Q4 | $70.2M | Buy |
1,247,552
+513,970
| +70% | +$28.2M | 0.02% | 661 |
|
|
2022
Q3 | $36.9M | Sell |
733,582
-20,996
| -3% | -$1.2M | 0.01% | 896 |
|
|
2022
Q2 | $42.5M | Sell |
754,578
-289,032
| -28% | -$17M | 0.01% | 846 |
|
|
2022
Q1 | $60.9M | Buy |
1,043,610
+93,418
| +10% | +$5.12M | 0.01% | 779 |
|
|
2021
Q4 | $53.5M | Buy |
950,192
+121,772
| +15% | +$6.4M | 0.01% | 902 |
|
|
2021
Q3 | $41.1M | Sell |
828,420
-344,622
| -29% | -$18.4M | 0.01% | 1021 |
|
|
2021
Q2 | $58.5M | Sell |
1,173,042
-1,007,618
| -46% | -$53.1M | 0.01% | 882 |
|
|
2021
Q1 | $108M | Buy |
2,180,660
+458,090
| +27% | +$21.6M | 0.02% | 605 |
|
|
2020
Q4 | $86M | Sell |
1,722,570
-209,600
| -11% | -$11M | 0.02% | 658 |
|
|
2020
Q3 | $95.2M | Sell |
1,932,170
-83,378
| -4% | -$4.13M | 0.03% | 557 |
|
|
2020
Q2 | $94.5M | Sell |
2,015,548
-681,922
| -25% | -$33.1M | 0.03% | 518 |
|
|
2020
Q1 | $127M | Sell |
2,697,470
-145,068
| -5% | -$8.6M | 0.05% | 359 |
|
|
2019
Q4 | $170M | Hold |
2,842,538
| – | – | 0.05% | 353 |
|
|
2019
Q3 | $167M | Sell |
2,842,538
-332,328
| -10% | -$18.2M | 0.05% | 333 |
|
|
2019
Q2 | $163M | Sell |
3,174,866
-173,346
| -5% | -$8.45M | 0.05% | 349 |
|
|
2019
Q1 | $160M | Hold |
3,348,212
| – | – | 0.05% | 339 |
|
|
2018
Q4 | $144M | Sell |
3,348,212
-24,022
| -0.7% | -$1.02M | 0.05% | 323 |
|
|
2018
Q3 | $137M | Sell |
3,372,234
-644,226
| -16% | -$26.6M | 0.04% | 386 |
|
|
2018
Q2 | $162M | Buy |
4,016,460
+1,543,238
| +62% | +$61.1M | 0.06% | 330 |
|
|
2018
Q1 | $97.4M | Sell |
2,473,222
-836,022
| -25% | -$32.3M | 0.04% | 486 |
|
|
2017
Q4 | $135M | Buy |
3,309,244
+188,188
| +6% | +$7.88M | 0.05% | 377 |
|
|
2017
Q3 | $119M | Hold |
3,121,056
| – | – | 0.05% | 397 |
|
|
2017
Q2 | $120M | Sell |
3,121,056
-272,106
| -8% | -$10.5M | 0.05% | 380 |
|
|
2017
Q1 | $129M | Sell |
3,393,162
-511,942
| -13% | -$18.8M | 0.05% | 338 |
|
|
2016
Q4 | $143M | Sell |
3,905,104
-423,562
| -10% | -$15.2M | 0.06% | 295 |
|
|
2016
Q3 | $159M | Sell |
4,328,666
-123,106
| -3% | -$4.9M | 0.08% | 259 |
|
|
2016
Q2 | $181M | Buy |
4,451,772
+901,574
| +25% | +$34.6M | 0.09% | 232 |
|
|
2016
Q1 | $141M | Buy |
3,550,198
+875,498
| +33% | +$31.8M | 0.07% | 267 |
|
|
2015
Q4 | $91.4M | Buy |
2,674,700
+117,550
| +5% | +$3.95M | 0.05% | 391 |
|
|
2015
Q3 | $83.2M | Buy |
2,557,150
+115,098
| +5% | +$3.91M | 0.04% | 417 |
|
|
2015
Q2 | $86.1M | Buy |
2,442,052
+52,350
| +2% | +$1.97M | 0.04% | 419 |
|
|
2015
Q1 | $92.6M | Buy |
2,389,702
+253,910
| +12% | +$10.4M | 0.05% | 400 |
|
|
2014
Q4 | $93.4M | Buy |
2,135,792
+48,090
| +2% | +$2M | 0.05% | 368 |
|
|
2014
Q3 | $80.7M | Sell |
2,087,702
-2,113,282
| -50% | -$80M | 0.04% | 408 |
|
|
2014
Q2 | $172M | Buy |
4,200,984
+2,100,492
| +100% | +$78.3M | 0.05% | 391 |
|
|
2014
Q1 | $70.2M | Buy |
2,100,492
+84,048
| +4% | +$2.66M | 0.04% | 438 |
|
|
2013
Q4 | $63.8M | Sell |
2,016,444
-264,476
| -12% | -$8.43M | 0.04% | 464 |
|
|
2013
Q3 | $72.1M | Buy |
2,280,920
+694,892
| +44% | +$23.1M | 0.04% | 431 |
|
|
2013
Q2 | $55.3M | Buy |
+1,586,028
| New | +$54.6M | 0.03% | 490 |
|
Other funds holding ETR
VCM
VPM
