Skandinaviska Enskilda Banken (SEB)
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Skandinaviska Enskilda Banken (SEB)’s Entergy ETR Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
2022
Q3 		– Sell
-1,798
Closed -$101K – 941
2022
Q2 		$101K Buy
1,798
+970
+117% +$57K ﹤0.01% 929
2022
Q1 		$48K Buy
+828
New +$45.3K ﹤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% -$2.68M 0.01% 783
2020
Q2 		$3.22M Buy
68,660
+13,498
+24% +$655K 0.03% 438
2020
Q1 		$2.59M Sell
55,162
-952
-2% -$56.4K 0.03% 411
2019
Q4 		$3.36M Sell
56,114
-2,200
-4% -$130K 0.03% 435
2019
Q3 		$3.42M Sell
58,314
-5,400
-8% -$295K 0.03% 415
2019
Q2 		$3.28M Sell
63,714
-644
-1% -$31.4K 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% +$82.7K 0.02% 422
2018
Q2 		$2.52M Buy
62,358
+11,468
+23% +$454K 0.02% 385
2018
Q1 		$2M Buy
50,890
+4,520
+10% +$175K 0.02% 401
2017
Q4 		$1.89M Sell
46,370
-6,040
-12% -$253K 0.02% 457
2017
Q3 		$2M Buy
52,410
+6,400
+14% +$248K 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% -$750K 0.02% 402
2016
Q3 		$2.57M Sell
66,944
-211,900
-76% -$8.43M 0.03% 405
2016
Q2 		$11.3M Sell
278,844
-467,100
-63% -$17.9M 0.13% 129
2016
Q1 		$29.6M Sell
745,944
-20,400
-3% -$741K 0.33% 63
2015
Q4 		$26.2M Buy
+766,344
New +$25.7M 0.34% 62

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s ETR Position: Q3 2022 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Entergy (ETR) in Q3 2022, closing a stake of 1,798 shares — an estimated $101K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in ETR in Q4 2015 and held it in 23 quarters. The position peaked at $29.6M in Q1 2016. 704 funds tracked by Wall St. Rank hold ETR as of Q3 2022.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Entergy position as of Q3 2022 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 1,798 Entergy shares in Q3 2022, an estimated $101K.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Entergy in Q4 2015 and held it in 23 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Entergy position peaked at $29.6M in Q1 2016.
  • 704 funds tracked by Wall St. Rank held Entergy as of Q3 2022.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2022, filed 14 Nov 2022.