Zurich Cantonal 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 | $22M | Buy |
264,581
+101,955
| +63% | +$8.47M | 0.05% | 300 |
|
|
2025
Q1 | $13.9M | Buy |
162,626
+45,219
| +39% | +$3.87M | 0.04% | 384 |
|
|
2024
Q4 | $8.9M | Buy |
117,407
+11,647
| +11% | +$883K | 0.03% | 461 |
|
|
2024
Q3 | $6.96M | Buy |
105,760
+5,240
| +5% | +$345K | 0.02% | 502 |
|
|
2024
Q2 | $5.38M | Buy |
100,520
+5,194
| +5% | +$278K | 0.02% | 535 |
|
|
2024
Q1 | $5.04M | Sell |
95,326
-112
| -0.1% | -$5.92K | 0.02% | 549 |
|
|
2023
Q4 | $4.83M | Sell |
95,438
-482
| -0.5% | -$24.4K | 0.02% | 544 |
|
|
2023
Q3 | $4.44M | Buy |
95,920
+5,000
| +5% | +$231K | 0.02% | 534 |
|
|
2023
Q2 | $4.43M | Buy |
90,920
+2,532
| +3% | +$123K | 0.02% | 542 |
|
|
2023
Q1 | $4.76M | Buy |
88,388
+6,722
| +8% | +$362K | 0.02% | 504 |
|
|
2022
Q4 | $4.59M | Sell |
81,666
-36,904
| -31% | -$2.08M | 0.02% | 495 |
|
|
2022
Q3 | $5.97M | Buy |
118,570
+7,014
| +6% | +$353K | 0.04% | 426 |
|
|
2022
Q2 | $6.28M | Buy |
111,556
+1,136
| +1% | +$64K | 0.04% | 405 |
|
|
2022
Q1 | $6.45M | Sell |
110,420
-2,162
| -2% | -$126K | 0.03% | 439 |
|
|
2021
Q4 | $6.34M | Sell |
112,582
-364
| -0.3% | -$20.5K | 0.03% | 455 |
|
|
2021
Q3 | $5.61M | Sell |
112,946
-5,994
| -5% | -$298K | 0.03% | 477 |
|
|
2021
Q2 | $5.93M | Buy |
118,940
+352
| +0.3% | +$17.5K | 0.03% | 445 |
|
|
2021
Q1 | $5.9M | Sell |
118,588
-5,496
| -4% | -$273K | 0.04% | 437 |
|
|
2020
Q4 | $6.19M | Buy |
124,084
+2,874
| +2% | +$143K | 0.04% | 431 |
|
|
2020
Q3 | $5.97M | Buy |
121,210
+11,296
| +10% | +$556K | 0.04% | 389 |
|
|
2020
Q2 | $5.16M | Buy |
109,914
+17,920
| +19% | +$841K | 0.04% | 381 |
|
|
2020
Q1 | $4.32M | Buy |
91,994
+9,186
| +11% | +$432K | 0.04% | 410 |
|
|
2019
Q4 | $4.96M | Sell |
82,808
-41,474
| -33% | -$2.48M | 0.04% | 437 |
|
|
2019
Q3 | $7.29M | Sell |
124,282
-3,388
| -3% | -$199K | 0.06% | 333 |
|
|
2019
Q2 | $6.57M | Buy |
127,670
+52,636
| +70% | +$2.71M | 0.06% | 361 |
|
|
2019
Q1 | $3.59M | Buy |
75,034
+4,308
| +6% | +$206K | 0.03% | 486 |
|
|
2018
Q4 | $3.04M | Sell |
70,726
-2,422
| -3% | -$104K | 0.03% | 492 |
|
|
2018
Q3 | $2.97M | Sell |
73,148
-56,760
| -44% | -$2.3M | 0.03% | 556 |
|
|
2018
Q2 | $5.25M | Sell |
129,908
-114,518
| -47% | -$4.63M | 0.05% | 411 |
|
|
2018
Q1 | $9.63M | Sell |
244,426
-16,428
| -6% | -$647K | 0.09% | 276 |
|
|
2017
Q4 | $10.6M | Buy |
260,854
+174,062
| +201% | +$7.08M | 0.09% | 256 |
|
|
2017
Q3 | $3.31M | Buy |
86,792
+4,006
| +5% | +$153K | 0.03% | 489 |
|
|
2017
Q2 | $3.18M | Buy |
82,786
+13,948
| +20% | +$535K | 0.03% | 507 |
|
|
2017
Q1 | $2.61M | Buy |
68,838
+1,874
| +3% | +$71.2K | 0.03% | 563 |
|
|
2016
Q4 | $2.46M | Sell |
66,964
-142,276
| -68% | -$5.23M | 0.03% | 576 |
|
|
2016
Q3 | $8.03M | Buy |
209,240
+21,720
| +12% | +$833K | 0.08% | 267 |
|
|
2016
Q2 | $7.63M | Buy |
187,520
+29,384
| +19% | +$1.2M | 0.1% | 220 |
|
|
2016
Q1 | $6.27M | Buy |
158,136
+58,994
| +60% | +$2.34M | 0.08% | 265 |
|
|
2015
Q4 | $3.39M | Buy |
99,142
+18,116
| +22% | +$619K | 0.04% | 406 |
|
|
2015
Q3 | $2.64M | Sell |
81,026
-11,882
| -13% | -$387K | 0.04% | 436 |
|
|
2015
Q2 | $3.28M | Buy |
92,908
+8,556
| +10% | +$302K | 0.05% | 390 |
|
|
2015
Q1 | $3.27M | Buy |
84,352
+10,814
| +15% | +$419K | 0.05% | 385 |
|
|
2014
Q4 | $3.22M | Buy |
73,538
+5,396
| +8% | +$236K | 0.1% | 262 |
|
|
2014
Q3 | $2.64M | Buy |
68,142
+19,000
| +39% | +$735K | 0.09% | 280 |
|
|
2014
Q2 | $2.02M | Buy |
49,142
+18,454
| +60% | +$757K | 0.06% | 386 |
|
|
2014
Q1 | $1.03M | Buy |
30,688
+3,674
| +14% | +$123K | 0.03% | 520 |
|
|
2013
Q4 | $855K | Buy |
27,014
+394
| +1% | +$12.5K | 0.03% | 517 |
|
|
2013
Q3 | $841K | Hold |
26,620
| – | – | 0.03% | 493 |
|
|
2013
Q2 | $927K | Buy |
+26,620
| New | +$927K | 0.03% | 442 |
|