Skandinaviska Enskilda Banken (SEB)’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,798
| Closed | -$101K | – | 941 |
|
|
2022
Q2 | $101K | Buy |
1,798
+970
| +117% | +$54.5K | ﹤0.01% | 929 |
|
|
2022
Q1 | $48K | Buy |
+828
| New | +$48K | ﹤0.01% | 953 |
|
|
2021
Q1 | – | Sell |
-14,600
| Closed | -$729K | – | 1145 |
|
|
2020
Q4 | $729K | Hold |
14,600
| – | – | 0.01% | 865 |
|
|
2020
Q3 | $719K | Sell |
14,600
-54,060
| -79% | -$2.66M | 0.01% | 783 |
|
|
2020
Q2 | $3.22M | Buy |
68,660
+13,498
| +24% | +$633K | 0.03% | 438 |
|
|
2020
Q1 | $2.59M | Sell |
55,162
-952
| -2% | -$44.7K | 0.03% | 411 |
|
|
2019
Q4 | $3.36M | Sell |
56,114
-2,200
| -4% | -$132K | 0.03% | 435 |
|
|
2019
Q3 | $3.42M | Sell |
58,314
-5,400
| -8% | -$317K | 0.03% | 415 |
|
|
2019
Q2 | $3.28M | Sell |
63,714
-644
| -1% | -$33.1K | 0.03% | 392 |
|
|
2019
Q1 | $3.08M | Hold |
64,358
| – | – | 0.03% | 369 |
|
|
2018
Q4 | $2.77M | Hold |
64,358
| – | – | 0.02% | 380 |
|
|
2018
Q3 | $2.61M | Buy |
64,358
+2,000
| +3% | +$81.1K | 0.02% | 422 |
|
|
2018
Q2 | $2.52M | Buy |
62,358
+11,468
| +23% | +$463K | 0.02% | 385 |
|
|
2018
Q1 | $2.01M | Buy |
50,890
+4,520
| +10% | +$178K | 0.02% | 401 |
|
|
2017
Q4 | $1.89M | Sell |
46,370
-6,040
| -12% | -$246K | 0.02% | 457 |
|
|
2017
Q3 | $2M | Buy |
52,410
+6,400
| +14% | +$244K | 0.02% | 454 |
|
|
2017
Q2 | $1.77M | Hold |
46,010
| – | – | 0.02% | 477 |
|
|
2017
Q1 | $1.75M | Hold |
46,010
| – | – | 0.02% | 458 |
|
|
2016
Q4 | $1.69M | Sell |
46,010
-20,934
| -31% | -$769K | 0.02% | 402 |
|
|
2016
Q3 | $2.57M | Sell |
66,944
-211,900
| -76% | -$8.13M | 0.03% | 405 |
|
|
2016
Q2 | $11.3M | Sell |
278,844
-467,100
| -63% | -$19M | 0.13% | 129 |
|
|
2016
Q1 | $29.6M | Sell |
745,944
-20,400
| -3% | -$809K | 0.33% | 63 |
|
|
2015
Q4 | $26.2M | Buy |
+766,344
| New | +$26.2M | 0.34% | 62 |
|