Pictet Asset Management (Switzerland)’s Entergy ETR Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$240M	Sell	4,934,092 -158,990	-3%	-$8.24M	0.28%	98
2023 Q1	$274M	Sell	5,093,082 -127,868	-2%	-$6.78M	0.34%	79
2022 Q4	$294M	Sell	5,220,950 -35,344	-0.7%	-$1.94M	0.42%	54
2022 Q3	$264M	Sell	5,256,294 -20,796	-0.4%	-$1.19M	0.39%	60
2022 Q2	$297M	Buy	5,277,090 +79,678	+2%	+$4.69M	0.41%	56
2022 Q1	$303M	Sell	5,197,412 -110,796	-2%	-$6.07M	0.34%	72
2021 Q4	$299M	Sell	5,308,208 -447,252	-8%	-$23.5M	0.3%	90
2021 Q3	$286M	Buy	+5,755,460	New	+$308M	0.32%	86

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s ETR Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Entergy (ETR) stake by 3.1% in Q2 2023, selling an estimated $8.24M and leaving 4,934,092 shares worth $240M. The position accounts for 0.28% of the portfolio, ranked #98.

Pictet Asset Management (Switzerland) first reported a position in ETR in Q3 2021 and has held it in 8 quarters since. The position peaked at $303M in Q1 2022. 771 funds tracked by Wall St. Rank hold ETR as of Q2 2023.

Pictet Asset Management (Switzerland) held 4,934,092 shares of Entergy worth $240M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 158,990 Entergy shares in Q2 2023, an estimated $8.24M.
Entergy made up 0.28% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #98 holding.
Pictet Asset Management (Switzerland) first reported a position in Entergy in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Entergy position peaked at $303M in Q1 2022.
771 funds tracked by Wall St. Rank held Entergy as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.