Alberta Investment Management Corp (AIMCo)’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,400	Closed	-$391K	–	821
2024 Q1	$391K	Sell	7,400 -13,970	-65%	-$708K	﹤0.01%	867
2023 Q4	$1.08M	Buy	21,370 +13,970	+189%	+$682K	0.01%	622
2023 Q3	$342K	Sell	7,400 -47,424	-87%	-$2.31M	﹤0.01%	885
2023 Q2	$2.67M	Buy	54,824 +23,196	+73%	+$1.2M	0.03%	458
2023 Q1	$1.7M	Buy	+31,628	New	+$1.68M	0.02%	593
2022 Q2	–	Sell	-6,686	Closed	-$390K	–	1295
2022 Q1	$390K	Buy	+6,686	New	+$366K	﹤0.01%	1147
2018 Q1	–	Sell	-108,000	Closed	-$4.39M	–	787
2017 Q4	$4.39M	Buy	+108,000	New	+$4.52M	0.04%	367
2016 Q4	–	Sell	-273,000	Closed	-$10.5M	–	743
2016 Q3	$10.5M	Buy	273,000 +116,000	+74%	+$4.62M	0.1%	199
2016 Q2	$6.39M	Buy	157,000 +10,600	+7%	+$407K	0.07%	231
2016 Q1	$5.8M	Sell	146,400 -134,400	-48%	-$4.88M	0.08%	228
2015 Q4	$9.6M	Sell	280,800 -142,800	-34%	-$4.8M	0.11%	227
2015 Q3	$13.8M	Sell	423,600 -148,000	-26%	-$5.02M	0.16%	155
2015 Q2	$20.1M	Buy	571,600 +156,200	+38%	+$5.87M	0.22%	107
2015 Q1	$16.1M	Buy	415,400 +166,400	+67%	+$6.83M	0.17%	153
2014 Q4	$10.9M	Buy	249,000 +65,200	+35%	+$2.71M	0.12%	240
2014 Q3	$7.11M	Buy	+183,800	New	+$6.96M	0.07%	307