Employees Retirement System of Texas’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Sell |
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|
2025
Q1 | $62.1M | Sell |
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|
2024
Q4 | $90.4M | Hold |
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|
2024
Q3 | $78.4M | Buy |
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|
2024
Q2 | $55.7M | Hold |
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|
2024
Q1 | $55.1M | Buy |
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|
2023
Q4 | $38M | Hold |
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|
2023
Q3 | $34.8M | Hold |
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|
2023
Q2 | $36.6M | Buy |
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|
2023
Q1 | $13.7M | Hold |
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|
2022
Q4 | $14.3M | Hold |
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|
2022
Q3 | $12.8M | Buy |
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|
2022
Q2 | $5.52M | Buy |
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|
2022
Q1 | $4.67M | Hold |
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|
2021
Q4 | $4.51M | Hold |
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|
2021
Q3 | $3.97M | Hold |
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|
2021
Q2 | $3.99M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $721K | Sell |
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|
2019
Q1 | $765K | Hold |
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|
2018
Q4 | $689K | Hold |
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|
2018
Q3 | $649K | Sell |
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|
2018
Q2 | $727K | Hold |
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|
2018
Q1 | $709K | Hold |
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|
2017
Q4 | $733K | Sell |
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|
2017
Q3 | $764K | Hold |
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|
2017
Q2 | $768K | Sell |
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|
2017
Q1 | $987K | Buy |
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|
2016
Q4 | $808K | Sell |
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|
2016
Q3 | $8.75M | Buy |
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|
2016
Q2 | $5.7M | Sell |
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|
2016
Q1 | $5.63M | Hold |
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|
2015
Q4 | $4.85M | Sell |
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|
2015
Q3 | $4.69M | Hold |
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|
2015
Q2 | $5.08M | Hold |
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|
2015
Q1 | $5.58M | Sell |
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|
2014
Q4 | $6.74M | Sell |
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|
2014
Q3 | $6.26M | Sell |
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|
2014
Q2 | $6.73M | Sell |
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|
2014
Q1 | $5.82M | Buy |
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|
2013
Q4 | $5.16M | Hold |
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|
2013
Q3 | $5.15M | Sell |
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|
2013
Q2 | $6.95M | Buy |
|