Pictet Asset Management (UK)’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $297M | Sell |
5,963,276
-433,912
| -7% | -$22.9M | 0.32% | 89 |
|
|
2021
Q1 | $318M | Sell |
6,397,188
-2,876,176
| -31% | -$136M | 0.38% | 70 |
|
|
2020
Q4 | $463M | Sell |
9,273,364
-526,308
| -5% | -$27.7M | 0.61% | 32 |
|
|
2020
Q3 | $483M | Buy |
9,799,672
+369,226
| +4% | +$18.3M | 0.76% | 19 |
|
|
2020
Q2 | $442M | Buy |
9,430,446
+1,615,136
| +21% | +$78.4M | 0.76% | 23 |
|
|
2020
Q1 | $367M | Buy |
7,815,310
+1,618,728
| +26% | +$95.9M | 0.79% | 24 |
|
|
2019
Q4 | $371M | Buy |
6,196,582
+1,282,108
| +26% | +$75.5M | 0.66% | 25 |
|
|
2019
Q3 | $288M | Buy |
4,914,474
+685,836
| +16% | +$37.5M | 0.61% | 37 |
|
|
2019
Q2 | $218M | Buy |
4,228,638
+1,025,938
| +32% | +$50M | 0.47% | 50 |
|
|
2019
Q1 | $153M | Buy |
3,202,700
+850,576
| +36% | +$38.5M | 0.34% | 86 |
|
|
2018
Q4 | $101K | Sell |
2,352,124
-80,188
| -3% | -$3.41M | 0.26% | 123 |
|
|
2018
Q3 | $98.7M | Sell |
2,432,312
-137,668
| -5% | -$5.69M | 0.21% | 145 |
|
|
2018
Q2 | $104M | Buy |
2,569,980
+404,922
| +19% | +$16M | 0.25% | 129 |
|
|
2018
Q1 | $85.3M | Buy |
2,165,058
+396,786
| +22% | +$15.3M | 0.21% | 149 |
|
|
2017
Q4 | $72M | Buy |
1,768,272
+267,162
| +18% | +$11.2M | 0.19% | 166 |
|
|
2017
Q3 | $57.3M | Sell |
1,501,110
-116,780
| -7% | -$4.52M | 0.16% | 180 |
|
|
2017
Q2 | $64M | Sell |
1,617,890
-101,982
| -6% | -$3.95M | 0.2% | 151 |
|
|
2017
Q1 | $65.3M | Sell |
1,719,872
-685,812
| -29% | -$25.1M | 0.21% | 137 |
|
|
2016
Q4 | $88.4M | Sell |
2,405,684
-33,802
| -1% | -$1.21M | 0.33% | 85 |
|
|
2016
Q3 | $93.6M | Buy |
2,439,486
+290,780
| +14% | +$11.6M | 0.35% | 76 |
|
|
2016
Q2 | $81.6M | Sell |
2,148,706
-648,756
| -23% | -$24.9M | 0.32% | 82 |
|
|
2016
Q1 | $101M | Sell |
2,797,462
-166,508
| -6% | -$6.05M | 0.45% | 60 |
|
|
2015
Q4 | $101M | Buy |
2,963,970
+2,748,442
| +1,275% | +$92.3M | 0.43% | 58 |
|
|
2015
Q3 | $7.01M | Sell |
215,528
-1,400
| -0.6% | -$47.5K | 0.03% | 471 |
|
|
2015
Q2 | $7.7M | Sell |
216,928
-3,800
| -2% | -$143K | 0.03% | 479 |
|
|
2015
Q1 | $8.52M | Sell |
220,728
-600
| -0.3% | -$24.6K | 0.04% | 459 |
|
|
2014
Q4 | $9.68M | Buy |
221,328
+8,330
| +4% | +$346K | 0.04% | 416 |
|
|
2014
Q3 | $8.24M | Sell |
212,998
-86,400
| -29% | -$3.27M | 0.04% | 419 |
|
|
2014
Q2 | $12.3M | Buy |
299,398
+15,200
| +5% | +$567K | 0.06% | 346 |
|
|
2014
Q1 | $9.5M | Sell |
284,198
-2,490,648
| -90% | -$78.8M | 0.05% | 381 |
|
|
2013
Q4 | $87.8M | Sell |
2,774,846
-179,954
| -6% | -$5.73M | 0.45% | 56 |
|
|
2013
Q3 | $93.4M | Buy |
2,954,800
+2,698,270
| +1,052% | +$89.6M | 0.52% | 46 |
|
|
2013
Q2 | $8.94M | Buy |
+256,530
| New | +$8.82M | 0.05% | 345 |
|
Other funds holding ETR
