Vontobel Holding’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Buy |
+10,132
| New | +$842K | ﹤0.01% | 643 |
|
|
2022
Q2 | – | Sell |
-3,738
| Closed | -$218K | – | 1057 |
|
|
2022
Q1 | $218K | Buy |
+3,738
| New | +$218K | ﹤0.01% | 985 |
|
|
2021
Q4 | – | Sell |
-9,714
| Closed | -$482K | – | 1096 |
|
|
2021
Q3 | $482K | Sell |
9,714
-540
| -5% | -$26.8K | ﹤0.01% | 805 |
|
|
2021
Q2 | $515K | Sell |
10,254
-86
| -0.8% | -$4.32K | ﹤0.01% | 755 |
|
|
2021
Q1 | $515K | Buy |
10,340
+1,342
| +15% | +$66.8K | ﹤0.01% | 665 |
|
|
2020
Q4 | $425K | Buy |
+8,998
| New | +$425K | ﹤0.01% | 651 |
|