UBS Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241M | Sell |
2,900,808
-570,861
| -16% | -$47.4M | 0.04% | 375 |
|
|
2025
Q1 | $297M | Buy |
3,471,669
+735,882
| +27% | +$62.9M | 0.05% | 301 |
|
|
2024
Q4 | $207M | Sell |
2,735,787
-342,599
| -11% | -$26M | 0.04% | 399 |
|
|
2024
Q3 | $203M | Buy |
3,078,386
+1,100,828
| +56% | +$72.4M | 0.04% | 315 |
|
|
2024
Q2 | $106M | Sell |
1,977,558
-319,462
| -14% | -$17.1M | 0.03% | 488 |
|
|
2024
Q1 | $121M | Buy |
2,297,020
+693,860
| +43% | +$36.7M | 0.03% | 422 |
|
|
2023
Q4 | $81.1M | Buy |
1,603,160
+384,658
| +32% | +$19.5M | 0.02% | 492 |
|
|
2023
Q3 | $56.4M | Buy |
1,218,502
+150,886
| +14% | +$6.98M | 0.02% | 560 |
|
|
2023
Q2 | $52M | Buy |
1,067,616
+146,230
| +16% | +$7.12M | 0.02% | 616 |
|
|
2023
Q1 | $49.6M | Sell |
921,386
-262,426
| -22% | -$14.1M | 0.02% | 581 |
|
|
2022
Q4 | $66.6M | Buy |
1,183,812
+495,680
| +72% | +$27.9M | 0.02% | 488 |
|
|
2022
Q3 | $34.6M | Buy |
688,132
+30,730
| +5% | +$1.55M | 0.02% | 670 |
|
|
2022
Q2 | $37M | Sell |
657,402
-78,538
| -11% | -$4.42M | 0.02% | 691 |
|
|
2022
Q1 | $43M | Sell |
735,940
-26,324
| -3% | -$1.54M | 0.01% | 688 |
|
|
2021
Q4 | $42.9M | Buy |
762,264
+18,510
| +2% | +$1.04M | 0.01% | 748 |
|
|
2021
Q3 | $36.9M | Buy |
743,754
+180,744
| +32% | +$8.97M | 0.01% | 784 |
|
|
2021
Q2 | $28.1M | Sell |
563,010
-600,980
| -52% | -$30M | 0.01% | 919 |
|
|
2021
Q1 | $57.9M | Buy |
1,163,990
+645,738
| +125% | +$32.1M | 0.02% | 557 |
|
|
2020
Q4 | $25.9M | Sell |
518,252
-73,716
| -12% | -$3.68M | 0.01% | 889 |
|
|
2020
Q3 | $29.2M | Buy |
591,968
+98,274
| +20% | +$4.84M | 0.01% | 740 |
|
|
2020
Q2 | $23.2M | Sell |
493,694
-134,394
| -21% | -$6.3M | 0.01% | 791 |
|
|
2020
Q1 | $29.5M | Sell |
628,088
-562,102
| -47% | -$26.4M | 0.01% | 613 |
|
|
2019
Q4 | $71.3M | Buy |
1,190,190
+332,934
| +39% | +$19.9M | 0.02% | 452 |
|
|
2019
Q3 | $50.3M | Buy |
857,256
+330,050
| +63% | +$19.4M | 0.02% | 553 |
|
|
2019
Q2 | $27.1M | Buy |
527,206
+72,118
| +16% | +$3.71M | 0.01% | 818 |
|
|
2019
Q1 | $21.8M | Buy |
455,088
+31,336
| +7% | +$1.5M | 0.01% | 894 |
|
|
2018
Q4 | $18.2M | Buy |
423,752
+2,964
| +0.7% | +$128K | 0.01% | 884 |
|
|
2018
Q3 | $17.1M | Sell |
420,788
-26,404
| -6% | -$1.07M | 0.01% | 1044 |
|
|
2018
Q2 | $18.1M | Sell |
447,192
-226,656
| -34% | -$9.16M | 0.01% | 977 |
|
|
2018
Q1 | $26.5M | Buy |
673,848
+196,236
| +41% | +$7.73M | 0.01% | 757 |
|
|
2017
Q4 | $19.4M | Sell |
477,612
-195,382
| -29% | -$7.95M | 0.01% | 936 |
|
|
2017
Q3 | $25.7M | Buy |
672,994
+63,014
| +10% | +$2.41M | 0.01% | 737 |
|
|
2017
Q2 | $23.4M | Sell |
609,980
-92,102
| -13% | -$3.54M | 0.01% | 747 |
|
|
2017
Q1 | $26.7M | Sell |
702,082
-303,504
| -30% | -$11.5M | 0.01% | 669 |
|
|
2016
Q4 | $36.9M | Buy |
1,005,586
+205,786
| +26% | +$7.56M | 0.02% | 508 |
|
|
2016
Q3 | $30.7M | Sell |
799,800
-44,210
| -5% | -$1.7M | 0.02% | 560 |
|
|
2016
Q2 | $34.3M | Buy |
844,010
+225,784
| +37% | +$9.18M | 0.02% | 509 |
|
|
2016
Q1 | $24.5M | Sell |
618,226
-42,318
| -6% | -$1.68M | 0.02% | 615 |
|
|
2015
Q4 | $22.6M | Sell |
660,544
-48,834
| -7% | -$1.67M | 0.01% | 684 |
|
|
2015
Q3 | $23.1M | Buy |
709,378
+134,096
| +23% | +$4.36M | 0.02% | 627 |
|
|
2015
Q2 | $20.3M | Sell |
575,282
-34,320
| -6% | -$1.21M | 0.01% | 764 |
|
|
2015
Q1 | $23.6M | Buy |
609,602
+172,280
| +39% | +$6.67M | 0.02% | 695 |
|
|
2014
Q4 | $19.1M | Buy |
+437,322
| New | +$19.1M | 0.01% | 780 |
|