Westpac Banking Corp’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,148
| Closed | -$1.45M | – | 477 |
|
|
2024
Q4 | $1.45M | Hold |
19,148
| – | – | 0.1% | 191 |
|
|
2024
Q3 | $1.26M | Hold |
19,148
| – | – | 0.08% | 207 |
|
|
2024
Q2 | $1.02M | Buy |
19,148
+1,000
| +6% | +$53.9K | 0.08% | 195 |
|
|
2024
Q1 | $959K | Buy |
18,148
+3,000
| +20% | +$152K | 0.07% | 206 |
|
|
2023
Q4 | $766K | Buy |
15,148
+1,094
| +8% | +$53.4K | 0.06% | 219 |
|
|
2023
Q3 | $650K | Hold |
14,054
| – | – | 0.05% | 279 |
|
|
2023
Q2 | $684K | Sell |
14,054
-36,428
| -72% | -$1.89M | 0.05% | 293 |
|
|
2023
Q1 | $2.72M | Hold |
50,482
| – | – | 0.04% | 474 |
|
|
2022
Q4 | $2.84M | Buy |
50,482
+14,054
| +39% | +$771K | 0.04% | 435 |
|
|
2022
Q3 | $1.83M | Hold |
36,428
| – | – | 0.03% | 515 |
|
|
2022
Q2 | $2.05M | Sell |
36,428
-3,800
| -9% | -$223K | 0.03% | 525 |
|
|
2022
Q1 | $2.35M | Sell |
40,228
-2,984
| -7% | -$163K | 0.03% | 530 |
|
|
2021
Q4 | $2.43M | Sell |
43,212
-14,588
| -25% | -$766K | 0.03% | 532 |
|
|
2021
Q3 | $2.87M | Sell |
57,800
-27,694
| -32% | -$1.48M | 0.03% | 514 |
|
|
2021
Q2 | $4.26M | Buy |
85,494
+324
| +0.4% | +$17.1K | 0.04% | 467 |
|
|
2021
Q1 | $4.24M | Buy |
85,170
+43,376
| +104% | +$2.05M | 0.05% | 437 |
|
|
2020
Q4 | $2.09M | Sell |
41,794
-352
| -0.8% | -$18.5K | 0.02% | 568 |
|
|
2020
Q3 | $2.08M | Buy |
42,146
+1,000
| +2% | +$49.5K | 0.03% | 526 |
|
|
2020
Q2 | $1.93M | Buy |
41,146
+6,000
| +17% | +$291K | 0.03% | 513 |
|
|
2020
Q1 | $1.65M | Hold |
35,146
| – | – | 0.03% | 491 |
|
|
2019
Q4 | $2.11M | Buy |
35,146
+8,900
| +34% | +$524K | 0.03% | 541 |
|
|
2019
Q3 | $1.54M | Hold |
26,246
| – | – | 0.02% | 564 |
|
|
2019
Q2 | $1.35M | Hold |
26,246
| – | – | 0.02% | 507 |
|
|
2019
Q1 | $1.25M | Buy |
26,246
+4,718
| +22% | +$213K | 0.02% | 506 |
|
|
2018
Q4 | $926K | Hold |
21,528
| – | – | 0.02% | 594 |
|
|
2018
Q3 | $873K | Hold |
21,528
| – | – | 0.02% | 566 |
|
|
2018
Q2 | $870K | Hold |
21,528
| – | – | 0.02% | 527 |
|
|
2018
Q1 | $848K | Hold |
21,528
| – | – | 0.02% | 525 |
|
|
2017
Q4 | $876K | Hold |
21,528
| – | – | 0.02% | 490 |
|
|
2017
Q3 | $822K | Sell |
21,528
-606
| -3% | -$23.5K | 0.02% | 549 |
|
|
2017
Q2 | $850K | Hold |
22,134
| – | – | 0.02% | 544 |
|
|
2017
Q1 | $841K | Sell |
22,134
-394,234
| -95% | -$14.4M | 0.01% | 682 |
|
|
2016
Q4 | $20.8M | Sell |
416,368
-3,880
| -0.9% | -$139K | 0.2% | 121 |
|
|
2016
Q3 | $16.1M | Buy |
420,248
+2,226
| +0.5% | +$88.6K | 0.17% | 127 |
|
|
2016
Q2 | $14.8M | Buy |
418,022
+402,686
| +2,626% | +$15.5M | 0.16% | 148 |
|
|
2016
Q1 | $608K | Buy |
15,336
+262
| +2% | +$9.51K | 0.01% | 635 |
|
|
2015
Q4 | $515K | Sell |
15,074
-13,620
| -47% | -$458K | 0.01% | 675 |
|
|
2015
Q3 | $934K | Buy |
28,694
+3,290
| +13% | +$112K | 0.01% | 528 |
|
|
2015
Q2 | $895K | Sell |
25,404
-341,674
| -93% | -$12.8M | 0.01% | 495 |
|
|
2015
Q1 | $16.9M | Sell |
367,078
-3,200
| -0.9% | -$131K | 0.15% | 150 |
|
|
2014
Q4 | $16.2M | Buy |
370,278
+328,000
| +776% | +$13.6M | 0.15% | 152 |
|
|
2014
Q3 | $1.63M | Buy |
42,278
+1,348
| +3% | +$51K | 0.02% | 525 |
|
|
2014
Q2 | $1.68M | Buy |
40,930
+790
| +2% | +$29.5K | 0.02% | 533 |
|
|
2014
Q1 | $1.34M | Buy |
40,140
+2,200
| +6% | +$69.6K | 0.01% | 521 |
|
|
2013
Q4 | $1.2M | Sell |
37,940
-762
| -2% | -$24.3K | 0.01% | 549 |
|
|
2013
Q3 | $1.22M | Sell |
38,702
-1,516
| -4% | -$50.3K | 0.02% | 526 |
|
|
2013
Q2 | $1.34M | Buy |
+40,218
| New | +$1.38M | 0.02% | 490 |
|
Other funds holding ETR
