Zurich Insurance 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 | – | Sell |
-382,010
| Closed | -$32.7M | – | 269 |
|
2025
Q1 | $32.7M | Buy |
+382,010
| New | +$32.7M | 0.26% | 101 |
|
2018
Q4 | – | Sell |
-95,392
| Closed | -$3.87M | – | 475 |
|
2018
Q3 | $3.87M | Buy |
+95,392
| New | +$3.87M | 0.08% | 259 |
|
2018
Q1 | – | Sell |
-52,938
| Closed | -$2.15M | – | 536 |
|
2017
Q4 | $2.15M | Sell |
52,938
-8,444
| -14% | -$344K | 0.05% | 414 |
|
2017
Q3 | $2.34M | Buy |
61,382
+12,508
| +26% | +$478K | 0.06% | 342 |
|
2017
Q2 | $1.88M | Buy |
48,874
+5,254
| +12% | +$202K | 0.05% | 407 |
|
2017
Q1 | $1.66M | Buy |
43,620
+11,620
| +36% | +$441K | 0.05% | 374 |
|
2016
Q4 | $1.18M | Hold |
32,000
| – | – | 0.04% | 392 |
|
2016
Q3 | $1.23M | Buy |
+32,000
| New | +$1.23M | 0.04% | 348 |
|