Illinois Municipal Retirement 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 | $14.8M | Sell |
177,848
-14,257
| -7% | -$1.19M | 0.2% | 124 |
|
|
2025
Q1 | $16.4M | Sell |
192,105
-80,489
| -30% | -$6.88M | 0.24% | 93 |
|
|
2024
Q4 | $20.7M | Buy |
272,594
+77,326
| +40% | +$5.86M | 0.29% | 63 |
|
|
2024
Q3 | $12.8M | Sell |
195,268
-15,862
| -8% | -$1.04M | 0.18% | 140 |
|
|
2024
Q2 | $11.3M | Buy |
211,130
+84,516
| +67% | +$4.52M | 0.17% | 147 |
|
|
2024
Q1 | $6.69M | Buy |
126,614
+46,670
| +58% | +$2.47M | 0.1% | 260 |
|
|
2023
Q4 | $4.05M | Sell |
79,944
-172,712
| -68% | -$8.74M | 0.07% | 312 |
|
|
2023
Q3 | $11.7M | Buy |
252,656
+37,794
| +18% | +$1.75M | 0.22% | 111 |
|
|
2023
Q2 | $10.5M | Buy |
214,862
+99,684
| +87% | +$4.85M | 0.21% | 148 |
|
|
2023
Q1 | $6.21M | Buy |
115,178
+41,824
| +57% | +$2.25M | 0.13% | 223 |
|
|
2022
Q4 | $4.13M | Sell |
73,354
-1,976
| -3% | -$111K | 0.09% | 277 |
|
|
2022
Q3 | $3.79M | Buy |
75,330
+61,846
| +459% | +$3.11M | 0.09% | 272 |
|
|
2022
Q2 | $759K | Sell |
13,484
-58,596
| -81% | -$3.3M | 0.02% | 661 |
|
|
2022
Q1 | $4.21M | Sell |
72,080
-37,302
| -34% | -$2.18M | 0.12% | 240 |
|
|
2021
Q4 | $6.16M | Buy |
109,382
+70,432
| +181% | +$3.97M | 0.17% | 191 |
|
|
2021
Q3 | $1.93M | Hold |
38,950
| – | – | 0.07% | 311 |
|
|
2021
Q2 | $1.94M | Sell |
38,950
-104,638
| -73% | -$5.22M | 0.08% | 304 |
|
|
2021
Q1 | $7.14M | Buy |
143,588
+2,656
| +2% | +$132K | 0.31% | 87 |
|
|
2020
Q4 | $7.04M | Buy |
140,932
+98,648
| +233% | +$4.92M | 0.33% | 74 |
|
|
2020
Q3 | $2.08M | Buy |
42,284
+11,170
| +36% | +$550K | 0.28% | 72 |
|
|
2020
Q2 | $1.46M | Sell |
31,114
-10,124
| -25% | -$475K | 0.61% | 50 |
|
|
2020
Q1 | $1.94M | Buy |
41,238
+6,486
| +19% | +$305K | 0.96% | 18 |
|
|
2019
Q4 | $2.08M | Buy |
+34,752
| New | +$2.08M | 0.79% | 10 |
|