Pictet Asset Management’s Entergy ETR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $116M | Sell |
1,394,745
-1,146,587
| -45% | -$95.3M | 0.12% | 190 |
|
2025
Q1 | $217M | Buy |
2,541,332
+338,876
| +15% | +$29M | 0.24% | 107 |
|
2024
Q4 | $167M | Buy |
2,202,456
+912,691
| +71% | +$69.2M | 0.18% | 143 |
|
2024
Q3 | $170M | Sell |
1,289,765
-92,692
| -7% | -$12.2M | 0.19% | 145 |
|
2024
Q2 | $148M | Sell |
1,382,457
-155,846
| -10% | -$16.7M | 0.17% | 147 |
|
2024
Q1 | $163M | Sell |
1,538,303
-185,751
| -11% | -$19.6M | 0.18% | 151 |
|
2023
Q4 | $174M | Sell |
1,724,054
-691,604
| -29% | -$70M | 0.19% | 136 |
|
2023
Q3 | $223M | Buy |
+2,415,658
| New | +$223M | 0.28% | 101 |
|