Pictet Asset Management (Switzerland)’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $240M | Sell |
4,934,092
-158,990
| -3% | -$7.74M | 0.28% | 98 |
|
|
2023
Q1 | $274M | Sell |
5,093,082
-127,868
| -2% | -$6.89M | 0.34% | 79 |
|
|
2022
Q4 | $294M | Sell |
5,220,950
-35,344
| -0.7% | -$1.99M | 0.42% | 54 |
|
|
2022
Q3 | $264M | Sell |
5,256,294
-20,796
| -0.4% | -$1.05M | 0.39% | 60 |
|
|
2022
Q2 | $297M | Buy |
5,277,090
+79,678
| +2% | +$4.49M | 0.41% | 56 |
|
|
2022
Q1 | $303M | Sell |
5,197,412
-110,796
| -2% | -$6.47M | 0.34% | 72 |
|
|
2021
Q4 | $299M | Sell |
5,308,208
-447,252
| -8% | -$25.2M | 0.3% | 90 |
|
|
2021
Q3 | $286M | Buy |
+5,755,460
| New | +$286M | 0.32% | 86 |
|