Tredje AP-fonden’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Hold |
32,960
| – | – | 0.02% | 188 |
|
|
2025
Q1 | $2.82M | Hold |
32,960
| – | – | 0.03% | 185 |
|
|
2024
Q4 | $2.5M | Sell |
32,960
-32,960
| -50% | -$2.5M | 0.02% | 237 |
|
|
2024
Q3 | $4.34M | Hold |
65,920
| – | – | 0.04% | 220 |
|
|
2024
Q2 | $3.53M | Sell |
65,920
-1,038
| -2% | -$55.5K | 0.03% | 242 |
|
|
2024
Q1 | $3.54M | Hold |
66,958
| – | – | 0.04% | 248 |
|
|
2023
Q4 | $3.39M | Sell |
66,958
-2,852
| -4% | -$144K | 0.04% | 262 |
|
|
2023
Q3 | $3.23M | Sell |
69,810
-6,752
| -9% | -$312K | 0.05% | 249 |
|
|
2023
Q2 | $3.73M | Buy |
+76,562
| New | +$3.73M | 0.05% | 241 |
|
|
2023
Q1 | – | Sell |
-110,938
| Closed | -$6.24M | – | 533 |
|
|
2022
Q4 | $6.24M | Buy |
110,938
+1,976
| +2% | +$111K | 0.11% | 148 |
|
|
2022
Q3 | $5.48M | Buy |
108,962
+80,268
| +280% | +$4.04M | 0.11% | 136 |
|
|
2022
Q2 | $1.62M | Buy |
28,694
+5,000
| +21% | +$282K | 0.04% | 250 |
|
|
2022
Q1 | $1.38M | Hold |
23,694
| – | – | 0.03% | 284 |
|
|
2021
Q4 | $1.34M | Buy |
+23,694
| New | +$1.34M | 0.03% | 309 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 293 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 416 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 423 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 433 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 430 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 394 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 408 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 444 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 562 |
|
|
2017
Q4 | $0 | Sell |
2
-6,112
| -100% | – | ﹤0.01% | 566 |
|
|
2017
Q3 | $233K | Hold |
6,114
| – | – | 0.01% | 538 |
|
|
2017
Q2 | $235K | Sell |
6,114
-520
| -8% | -$20K | 0.01% | 543 |
|
|
2017
Q1 | $252K | Buy |
6,634
+6,632
| +331,600% | +$252K | 0.01% | 526 |
|
|
2016
Q4 | $0 | Sell |
2
-23,340
| -100% | – | ﹤0.01% | 556 |
|
|
2016
Q3 | $896K | Buy |
23,342
+6,542
| +39% | +$251K | 0.04% | 406 |
|
|
2016
Q2 | $683K | Buy |
16,800
+7,840
| +88% | +$319K | 0.03% | 379 |
|
|
2016
Q1 | $347K | Buy |
+8,960
| New | +$347K | 0.02% | 349 |
|
|
2015
Q4 | – | Sell |
-21,334
| Closed | -$694K | – | 296 |
|
|
2015
Q3 | $694K | Sell |
21,334
-2,168
| -9% | -$70.5K | 0.07% | 265 |
|
|
2015
Q2 | $828K | Buy |
+23,502
| New | +$828K | 0.07% | 276 |
|