Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
17,805
+12,692
| +248% | +$1.05M | ﹤0.01% | 700 |
|
|
2025
Q1 | $437K | Buy |
+5,113
| New | +$437K | ﹤0.01% | 820 |
|
|
2024
Q2 | – | Sell |
-348,000
| Closed | -$18.4M | – | 1004 |
|
|
2024
Q1 | $18.4M | Buy |
+348,000
| New | +$18.4M | 0.06% | 187 |
|
|
2023
Q4 | – | Sell |
-133,400
| Closed | -$6.17M | – | 1043 |
|
|
2023
Q3 | $6.17M | Buy |
133,400
+118,470
| +794% | +$5.48M | 0.03% | 318 |
|
|
2023
Q2 | $727K | Sell |
14,930
-282,368
| -95% | -$13.7M | ﹤0.01% | 810 |
|
|
2023
Q1 | $16M | Buy |
297,298
+218,854
| +279% | +$11.8M | 0.09% | 154 |
|
|
2022
Q4 | $4.41M | Buy |
78,444
+10,366
| +15% | +$583K | 0.02% | 489 |
|
|
2022
Q3 | $3.43M | Sell |
68,078
-20,210
| -23% | -$1.02M | 0.02% | 517 |
|
|
2022
Q2 | $4.97M | Buy |
88,288
+36,214
| +70% | +$2.04M | 0.02% | 413 |
|
|
2022
Q1 | $3.04M | Buy |
+52,074
| New | +$3.04M | 0.01% | 717 |
|
|
2021
Q3 | – | Sell |
-33,600
| Closed | -$1.68M | – | 1760 |
|
|
2021
Q2 | $1.68M | Sell |
33,600
-23,082
| -41% | -$1.15M | ﹤0.01% | 1078 |
|
|
2021
Q1 | $2.82M | Buy |
+56,682
| New | +$2.82M | 0.01% | 641 |
|
|
2020
Q1 | – | Sell |
-262,960
| Closed | -$15.8M | – | 881 |
|
|
2019
Q4 | $15.8M | Buy |
+262,960
| New | +$15.8M | 0.07% | 199 |
|