PAMU
Pictet Asset Management (UK)’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $297M | Sell |
2,981,638
-216,956
| -7% | -$21.6M | 0.32% | 89 |
|
|
2021
Q1 | $318M | Sell |
3,198,594
-1,438,088
| -31% | -$143M | 0.38% | 70 |
|
|
2020
Q4 | $463M | Sell |
4,636,682
-263,154
| -5% | -$26.3M | 0.6% | 32 |
|
|
2020
Q3 | $483M | Buy |
4,899,836
+184,613
| +4% | +$18.2M | 0.76% | 19 |
|
|
2020
Q2 | $442M | Buy |
4,715,223
+807,568
| +21% | +$75.8M | 0.76% | 23 |
|
|
2020
Q1 | $367M | Buy |
3,907,655
+809,364
| +26% | +$76.1M | 0.79% | 24 |
|
|
2019
Q4 | $371M | Buy |
3,098,291
+641,054
| +26% | +$76.8M | 0.66% | 25 |
|
|
2019
Q3 | $288M | Buy |
2,457,237
+342,918
| +16% | +$40.2M | 0.61% | 37 |
|
|
2019
Q2 | $218M | Buy |
2,114,319
+512,969
| +32% | +$52.8M | 0.47% | 50 |
|
|
2019
Q1 | $153M | Buy |
1,601,350
+425,288
| +36% | +$40.7M | 0.34% | 86 |
|
|
2018
Q4 | $101K | Sell |
1,176,062
-40,094
| -3% | -$3.45K | 0.25% | 123 |
|
|
2018
Q3 | $98.7M | Sell |
1,216,156
-68,834
| -5% | -$5.58M | 0.21% | 145 |
|
|
2018
Q2 | $104M | Buy |
1,284,990
+202,461
| +19% | +$16.4M | 0.25% | 129 |
|
|
2018
Q1 | $85.3M | Buy |
1,082,529
+198,393
| +22% | +$15.6M | 0.21% | 149 |
|
|
2017
Q4 | $72M | Buy |
884,136
+133,581
| +18% | +$10.9M | 0.19% | 166 |
|
|
2017
Q3 | $57.3M | Sell |
750,555
-58,390
| -7% | -$4.46M | 0.16% | 180 |
|
|
2017
Q2 | $64M | Sell |
808,945
-50,991
| -6% | -$4.03M | 0.2% | 151 |
|
|
2017
Q1 | $65.3M | Sell |
859,936
-342,906
| -29% | -$26M | 0.21% | 137 |
|
|
2016
Q4 | $88.4M | Sell |
1,202,842
-16,901
| -1% | -$1.24M | 0.33% | 85 |
|
|
2016
Q3 | $93.6M | Buy |
1,219,743
+145,390
| +14% | +$11.2M | 0.35% | 76 |
|
|
2016
Q2 | $81.6M | Sell |
1,074,353
-324,378
| -23% | -$24.6M | 0.32% | 82 |
|
|
2016
Q1 | $101M | Sell |
1,398,731
-83,254
| -6% | -$6.01M | 0.45% | 60 |
|
|
2015
Q4 | $101M | Buy |
1,481,985
+1,374,221
| +1,275% | +$93.9M | 0.43% | 58 |
|
|
2015
Q3 | $7.02M | Sell |
107,764
-700
| -0.6% | -$45.6K | 0.03% | 471 |
|
|
2015
Q2 | $7.7M | Sell |
108,464
-1,900
| -2% | -$135K | 0.03% | 479 |
|
|
2015
Q1 | $8.52M | Sell |
110,364
-300
| -0.3% | -$23.2K | 0.04% | 459 |
|
|
2014
Q4 | $9.68M | Buy |
110,664
+4,165
| +4% | +$364K | 0.04% | 416 |
|
|
2014
Q3 | $8.24M | Sell |
106,499
-43,200
| -29% | -$3.34M | 0.04% | 419 |
|
|
2014
Q2 | $12.3M | Buy |
149,699
+7,600
| +5% | +$624K | 0.06% | 346 |
|
|
2014
Q1 | $9.5M | Sell |
142,099
-1,245,324
| -90% | -$83.2M | 0.05% | 381 |
|
|
2013
Q4 | $87.8M | Sell |
1,387,423
-89,977
| -6% | -$5.69M | 0.45% | 56 |
|
|
2013
Q3 | $93.4M | Buy |
1,477,400
+1,349,135
| +1,052% | +$85.3M | 0.52% | 46 |
|
|
2013
Q2 | $8.94M | Buy |
+128,265
| New | +$8.94M | 0.05% | 345 |
|