Commonwealth of Pennsylvania Public School Employees Retirement System’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.3M | Buy |
833,398
+19,149
| +2% | +$1.59M | 0.37% | 50 |
|
|
2025
Q1 | $69.6M | Buy |
814,249
+5,966
| +0.7% | +$510K | 0.41% | 49 |
|
|
2024
Q4 | $61.3M | Sell |
808,283
-3,001
| -0.4% | -$228K | 0.38% | 51 |
|
|
2024
Q3 | $53.4M | Sell |
811,284
-44,034
| -5% | -$2.9M | 0.34% | 61 |
|
|
2024
Q2 | $45.8M | Buy |
855,318
+6,664
| +0.8% | +$357K | 0.3% | 64 |
|
|
2024
Q1 | $44.8M | Buy |
848,654
+52,738
| +7% | +$2.79M | 0.31% | 66 |
|
|
2023
Q4 | $40.3M | Buy |
795,916
+12,726
| +2% | +$644K | 0.29% | 70 |
|
|
2023
Q3 | $36.2M | Buy |
783,190
+266
| +0% | +$12.3K | 0.3% | 67 |
|
|
2023
Q2 | $38.1M | Buy |
782,924
+93,626
| +14% | +$4.56M | 0.3% | 60 |
|
|
2023
Q1 | $37.1M | Sell |
689,298
-26,000
| -4% | -$1.4M | 0.32% | 59 |
|
|
2022
Q4 | $40.2M | Buy |
715,298
+89,948
| +14% | +$5.06M | 0.34% | 55 |
|
|
2022
Q3 | $31.5M | Buy |
625,350
+114,022
| +22% | +$5.74M | 0.32% | 55 |
|
|
2022
Q2 | $28.8M | Buy |
511,328
+9,386
| +2% | +$529K | 0.31% | 57 |
|
|
2022
Q1 | $29.3M | Buy |
501,942
+129,338
| +35% | +$7.55M | 0.29% | 64 |
|
|
2021
Q4 | $21M | Buy |
372,604
+230
| +0.1% | +$13K | 0.22% | 92 |
|
|
2021
Q3 | $18.5M | Buy |
372,374
+103,374
| +38% | +$5.13M | 0.22% | 91 |
|
|
2021
Q2 | $13.4M | Buy |
269,000
+70,202
| +35% | +$3.5M | 0.15% | 135 |
|
|
2021
Q1 | $9.89M | Buy |
198,798
+148,760
| +297% | +$7.4M | 0.12% | 154 |
|
|
2020
Q4 | $2.5M | Buy |
50,038
+12,938
| +35% | +$646K | 0.04% | 499 |
|
|
2020
Q3 | $1.83M | Buy |
37,100
+14,210
| +62% | +$700K | 0.04% | 516 |
|
|
2020
Q2 | $1.07M | Sell |
22,890
-2,550
| -10% | -$120K | 0.02% | 570 |
|
|
2020
Q1 | $1.2M | Sell |
25,440
-202
| -0.8% | -$9.49K | 0.03% | 435 |
|
|
2019
Q4 | $1.54M | Buy |
25,642
+160
| +0.6% | +$9.58K | 0.03% | 374 |
|
|
2019
Q3 | $1.5M | Buy |
25,482
+3,182
| +14% | +$187K | 0.03% | 356 |
|
|
2019
Q2 | $1.15M | Buy |
22,300
+134
| +0.6% | +$6.9K | 0.02% | 450 |
|
|
2019
Q1 | $1.06M | Buy |
22,166
+2,402
| +12% | +$115K | 0.02% | 493 |
|
|
2018
Q4 | $851K | Sell |
19,764
-9,918
| -33% | -$427K | 0.02% | 547 |
|
|
2018
Q3 | $1.2M | Sell |
29,682
-8,176
| -22% | -$332K | 0.02% | 575 |
|
|
2018
Q2 | $1.53M | Buy |
37,858
+5,506
| +17% | +$222K | 0.02% | 562 |
|
|
2018
Q1 | $1.27M | Buy |
32,352
+106
| +0.3% | +$4.17K | 0.02% | 650 |
|
|
2017
Q4 | $1.31M | Buy |
32,246
+3,046
| +10% | +$124K | 0.02% | 516 |
|
|
2017
Q3 | $1.12M | Buy |
29,200
+2,534
| +10% | +$96.8K | 0.02% | 535 |
|
|
2017
Q2 | $1.02M | Buy |
26,666
+52
| +0.2% | +$2K | 0.02% | 554 |
|
|
2017
Q1 | $1.01M | Buy |
26,614
+6,078
| +30% | +$231K | 0.02% | 560 |
|
|
2016
Q4 | $754K | Buy |
20,536
+92
| +0.5% | +$3.38K | 0.01% | 622 |
|
|
2016
Q3 | $784K | Sell |
20,444
-8,178
| -29% | -$314K | 0.02% | 582 |
|
|
2016
Q2 | $1.16M | Buy |
28,622
+2,130
| +8% | +$86.6K | 0.02% | 523 |
|
|
2016
Q1 | $1.05M | Buy |
26,492
+3,182
| +14% | +$126K | 0.02% | 524 |
|
|
2015
Q4 | $797K | Buy |
23,310
+240
| +1% | +$8.21K | 0.02% | 724 |
|
|
2015
Q3 | $751K | Sell |
23,070
-17,248
| -43% | -$561K | 0.02% | 736 |
|
|
2015
Q2 | $1.42M | Sell |
40,318
-1,092
| -3% | -$38.5K | 0.03% | 575 |
|
|
2015
Q1 | $1.6M | Sell |
41,410
-24,452
| -37% | -$947K | 0.03% | 527 |
|
|
2014
Q4 | $2.88M | Sell |
65,862
-18
| -0% | -$787 | 0.04% | 423 |
|
|
2014
Q3 | $2.55M | Buy |
65,880
+172
| +0.3% | +$6.65K | 0.04% | 443 |
|
|
2014
Q2 | $2.7M | Sell |
65,708
-2,714
| -4% | -$111K | 0.04% | 448 |
|
|
2014
Q1 | $2.29M | Buy |
68,422
+352
| +0.5% | +$11.8K | 0.04% | 489 |
|
|
2013
Q4 | $2.15M | Sell |
68,070
-4,750
| -7% | -$150K | 0.03% | 500 |
|
|
2013
Q3 | $2.3M | Buy |
72,820
+256
| +0.4% | +$8.09K | 0.04% | 483 |
|
|
2013
Q2 | $2.53M | Buy |
+72,564
| New | +$2.53M | 0.04% | 436 |
|