Elo Mutual Pension Insurance’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,212
| Closed | -$3.12M | – | 644 |
|
|
2024
Q4 | $3.12M | Buy |
41,212
+3,276
| +9% | +$248K | 0.07% | 268 |
|
|
2024
Q3 | $2.5M | Sell |
37,936
-630
| -2% | -$41.5K | 0.05% | 288 |
|
|
2024
Q2 | $2.06M | Sell |
38,566
-280
| -0.7% | -$15K | 0.05% | 307 |
|
|
2024
Q1 | $2.05M | Buy |
38,846
+1,924
| +5% | +$102K | 0.05% | 303 |
|
|
2023
Q4 | $1.87M | Buy |
36,922
+1,528
| +4% | +$77.3K | 0.05% | 302 |
|
|
2023
Q3 | $1.64M | Buy |
35,394
+1,282
| +4% | +$59.3K | 0.05% | 295 |
|
|
2023
Q2 | $1.66M | Buy |
34,112
+7,018
| +26% | +$342K | 0.05% | 298 |
|
|
2023
Q1 | $1.46M | Sell |
27,094
-4,388
| -14% | -$236K | 0.05% | 303 |
|
|
2022
Q4 | $1.77M | Buy |
31,482
+934
| +3% | +$52.5K | 0.06% | 273 |
|
|
2022
Q3 | $1.54M | Sell |
30,548
-1,460
| -5% | -$73.5K | 0.06% | 279 |
|
|
2022
Q2 | $1.8M | Buy |
32,008
+394
| +1% | +$22.2K | 0.06% | 270 |
|
|
2022
Q1 | $1.85M | Buy |
31,614
+1,138
| +4% | +$66.4K | 0.05% | 292 |
|
|
2021
Q4 | $1.72M | Buy |
30,476
+2,346
| +8% | +$132K | 0.05% | 301 |
|
|
2021
Q3 | $1.4M | Hold |
28,130
| – | – | 0.04% | 306 |
|
|
2021
Q2 | $1.4M | Sell |
28,130
-762
| -3% | -$38K | 0.05% | 301 |
|
|
2021
Q1 | $1.44M | Buy |
28,892
+424
| +1% | +$21.1K | 0.05% | 291 |
|
|
2020
Q4 | $1.42M | Buy |
+28,468
| New | +$1.42M | 0.05% | 275 |
|