Swiss National Bank’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
1,310,800
+101,400
| +8% | +$8.43M | 0.07% | 259 |
|
|
2025
Q1 | $103M | Buy |
1,209,400
+1,400
| +0.1% | +$120K | 0.07% | 241 |
|
|
2024
Q4 | $91.6M | Sell |
1,208,000
-59,400
| -5% | -$4.5M | 0.06% | 267 |
|
|
2024
Q3 | $83.4M | Buy |
1,267,400
+4,600
| +0.4% | +$303K | 0.05% | 303 |
|
|
2024
Q2 | $67.6M | Sell |
1,262,800
-3,800
| -0.3% | -$203K | 0.05% | 337 |
|
|
2024
Q1 | $66.9M | Sell |
1,266,600
-55,800
| -4% | -$2.95M | 0.05% | 342 |
|
|
2023
Q4 | $66.9M | Sell |
1,322,400
-37,400
| -3% | -$1.89M | 0.05% | 335 |
|
|
2023
Q3 | $62.9M | Sell |
1,359,800
-172,000
| -11% | -$7.96M | 0.05% | 338 |
|
|
2023
Q2 | $74.6M | Sell |
1,531,800
-83,200
| -5% | -$4.05M | 0.05% | 340 |
|
|
2023
Q1 | $87M | Sell |
1,615,000
-38,400
| -2% | -$2.07M | 0.06% | 315 |
|
|
2022
Q4 | $93M | Sell |
1,653,400
-109,146
| -6% | -$6.14M | 0.07% | 293 |
|
|
2022
Q3 | $88.7M | Buy |
1,762,546
+1,200
| +0.1% | +$60.4K | 0.06% | 300 |
|
|
2022
Q2 | $99.2M | Buy |
1,761,346
+20,400
| +1% | +$1.15M | 0.07% | 283 |
|
|
2022
Q1 | $102M | Buy |
1,740,946
+213,400
| +14% | +$12.5M | 0.06% | 318 |
|
|
2021
Q4 | $86M | Sell |
1,527,546
-61,400
| -4% | -$3.46M | 0.05% | 344 |
|
|
2021
Q3 | $78.9M | Sell |
1,588,946
-44,800
| -3% | -$2.22M | 0.05% | 370 |
|
|
2021
Q2 | $81.4M | Sell |
1,633,746
-516,950
| -24% | -$25.8M | 0.05% | 365 |
|
|
2021
Q1 | $107M | Sell |
2,150,696
-86,200
| -4% | -$4.29M | 0.07% | 285 |
|
|
2020
Q4 | $112M | Sell |
2,236,896
-127,200
| -5% | -$6.35M | 0.08% | 254 |
|
|
2020
Q3 | $116M | Sell |
2,364,096
-21,800
| -0.9% | -$1.07M | 0.09% | 204 |
|
|
2020
Q2 | $112M | Sell |
2,385,896
-9,600
| -0.4% | -$450K | 0.09% | 200 |
|
|
2020
Q1 | $113M | Buy |
2,395,496
+569,200
| +31% | +$26.7M | 0.12% | 166 |
|
|
2019
Q4 | $109M | Buy |
1,826,296
+9,200
| +0.5% | +$551K | 0.11% | 188 |
|
|
2019
Q3 | $107M | Sell |
1,817,096
-10,748
| -0.6% | -$631K | 0.11% | 192 |
|
|
2019
Q2 | $94.1M | Buy |
1,827,844
+11,800
| +0.6% | +$607K | 0.1% | 211 |
|
|
2019
Q1 | $86.8M | Buy |
1,816,044
+226,000
| +14% | +$10.8M | 0.1% | 214 |
|
|
2018
Q4 | $68.4M | Buy |
1,590,044
+12,600
| +0.8% | +$542K | 0.09% | 240 |
|
|
2018
Q3 | $64M | Buy |
1,577,444
+7,800
| +0.5% | +$316K | 0.07% | 291 |
|
|
2018
Q2 | $63.4M | Buy |
1,569,644
+413,000
| +36% | +$16.7M | 0.07% | 289 |
|
|
2018
Q1 | $45.6M | Sell |
1,156,644
-167,200
| -13% | -$6.59M | 0.06% | 363 |
|
|
2017
Q4 | $53.9M | Buy |
1,323,844
+2,000
| +0.2% | +$81.4K | 0.06% | 345 |
|
|
2017
Q3 | $50.5M | Buy |
1,321,844
+10,800
| +0.8% | +$412K | 0.06% | 348 |
|
|
2017
Q2 | $50.3M | Buy |
1,311,044
+41,600
| +3% | +$1.6M | 0.06% | 343 |
|
|
2017
Q1 | $48.2M | Buy |
1,269,444
+280,600
| +28% | +$10.7M | 0.06% | 346 |
|
|
2016
Q4 | $36.3M | Hold |
988,844
| – | – | 0.06% | 359 |
|
|
2016
Q3 | $37.9M | Sell |
988,844
-12,000
| -1% | -$460K | 0.06% | 343 |
|
|
2016
Q2 | $40.7M | Buy |
1,000,844
+74,000
| +8% | +$3.01M | 0.07% | 317 |
|
|
2016
Q1 | $35.2M | Buy |
926,844
+274,600
| +42% | +$10.4M | 0.06% | 317 |
|
|
2015
Q4 | $22.3M | Buy |
652,244
+11,600
| +2% | +$396K | 0.05% | 358 |
|
|
2015
Q3 | $20.9M | Buy |
640,644
+58,000
| +10% | +$1.89M | 0.05% | 363 |
|
|
2015
Q2 | $20.5M | Buy |
582,644
+32,800
| +6% | +$1.16M | 0.05% | 376 |
|
|
2015
Q1 | $21.3M | Buy |
549,844
+215,800
| +65% | +$8.36M | 0.06% | 361 |
|
|
2014
Q4 | $14.6M | Sell |
334,044
-9,400
| -3% | -$411K | 0.05% | 337 |
|
|
2014
Q3 | $13.3M | Sell |
343,444
-4,600
| -1% | -$178K | 0.05% | 352 |
|
|
2014
Q2 | $14.3M | Buy |
348,044
+2,400
| +0.7% | +$98.5K | 0.05% | 350 |
|
|
2014
Q1 | $11.6M | Sell |
345,644
-34,400
| -9% | -$1.15M | 0.05% | 381 |
|
|
2013
Q4 | $12M | Sell |
380,044
-5,800
| -2% | -$183K | 0.05% | 386 |
|
|
2013
Q3 | $12.2M | Buy |
385,844
+6,800
| +2% | +$215K | 0.05% | 375 |
|
|
2013
Q2 | $13.2M | Buy |
+379,044
| New | +$13.2M | 0.06% | 337 |
|