Louisiana State 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 | $1.95M | Buy |
23,500
+400
| +2% | +$33.2K | 0.04% | 518 |
|
|
2025
Q1 | $1.97M | Hold |
23,100
| – | – | 0.04% | 490 |
|
|
2024
Q4 | $1.75M | Sell |
23,100
-900
| -4% | -$68.2K | 0.03% | 593 |
|
|
2024
Q3 | $1.58M | Sell |
24,000
-200
| -0.8% | -$13.2K | 0.03% | 690 |
|
|
2024
Q2 | $1.29M | Sell |
24,200
-400
| -2% | -$21.4K | 0.02% | 778 |
|
|
2024
Q1 | $1.3M | Sell |
24,600
-1,000
| -4% | -$52.8K | 0.03% | 787 |
|
|
2023
Q4 | $1.3M | Sell |
25,600
-600
| -2% | -$30.4K | 0.03% | 754 |
|
|
2023
Q3 | $1.21M | Hold |
26,200
| – | – | 0.03% | 709 |
|
|
2023
Q2 | $1.28M | Sell |
26,200
-200
| -0.8% | -$9.74K | 0.03% | 696 |
|
|
2023
Q1 | $1.42M | Buy |
26,400
+200
| +0.8% | +$10.8K | 0.04% | 542 |
|
|
2022
Q4 | $1.47M | Buy |
26,200
+200
| +0.8% | +$11.3K | 0.04% | 501 |
|
|
2022
Q3 | $1.31M | Buy |
26,000
+200
| +0.8% | +$10.1K | 0.04% | 527 |
|
|
2022
Q2 | $1.42M | Buy |
25,800
+400
| +2% | +$22K | 0.04% | 522 |
|
|
2022
Q1 | $1.6M | Buy |
25,400
+200
| +0.8% | +$12.6K | 0.04% | 527 |
|
|
2021
Q4 | $1.42M | Buy |
25,200
+200
| +0.8% | +$11.3K | 0.03% | 642 |
|
|
2021
Q3 | $1.24M | Hold |
25,000
| – | – | 0.03% | 715 |
|
|
2021
Q2 | $1.25M | Buy |
25,000
+200
| +0.8% | +$9.97K | 0.03% | 699 |
|
|
2021
Q1 | $1.23M | Hold |
24,800
| – | – | 0.03% | 675 |
|
|
2020
Q4 | $1.24M | Buy |
24,800
+4,400
| +22% | +$220K | 0.04% | 554 |
|
|
2020
Q3 | $1.01M | Buy |
20,400
+3,200
| +19% | +$158K | 0.05% | 498 |
|
|
2020
Q2 | $807K | Buy |
17,200
+200
| +1% | +$9.38K | 0.05% | 496 |
|
|
2020
Q1 | $799K | Sell |
17,000
-2,000
| -11% | -$94K | 0.06% | 400 |
|
|
2019
Q4 | $1.14M | Sell |
19,000
-200
| -1% | -$12K | 0.06% | 413 |
|
|
2019
Q3 | $1.13M | Buy |
19,200
+200
| +1% | +$11.7K | 0.06% | 398 |
|
|
2019
Q2 | $987K | Sell |
19,000
-1,000
| -5% | -$51.9K | 0.05% | 521 |
|
|
2019
Q1 | $956K | Buy |
20,000
+1,000
| +5% | +$47.8K | 0.05% | 550 |
|
|
2018
Q4 | $818K | Sell |
19,000
-2,200
| -10% | -$94.7K | 0.05% | 567 |
|
|
2018
Q3 | $860K | Hold |
21,200
| – | – | 0.04% | 763 |
|
|
2018
Q2 | $856K | Sell |
21,200
-800
| -4% | -$32.3K | 0.04% | 721 |
|
|
2018
Q1 | $867K | Buy |
22,000
+200
| +0.9% | +$7.88K | 0.04% | 691 |
|
|
2017
Q4 | $887K | Sell |
21,800
-600
| -3% | -$24.4K | 0.04% | 665 |
|
|
2017
Q3 | $855K | Buy |
22,400
+200
| +0.9% | +$7.63K | 0.04% | 675 |
|
|
2017
Q2 | $852K | Buy |
22,200
+200
| +0.9% | +$7.68K | 0.04% | 655 |
|
|
2017
Q1 | $836K | Sell |
22,000
-600
| -3% | -$22.8K | 0.04% | 649 |
|
|
2016
Q4 | $830K | Sell |
22,600
-200
| -0.9% | -$7.35K | 0.04% | 635 |
|
|
2016
Q3 | $875K | Sell |
22,800
-600
| -3% | -$23K | 0.05% | 573 |
|
|
2016
Q2 | $952K | Sell |
23,400
-400
| -2% | -$16.3K | 0.05% | 507 |
|
|
2016
Q1 | $943K | Sell |
23,800
-1,200
| -5% | -$47.5K | 0.05% | 524 |
|
|
2015
Q4 | $855K | Sell |
25,000
-1,200
| -5% | -$41K | 0.04% | 590 |
|
|
2015
Q3 | $853K | Hold |
26,200
| – | – | 0.04% | 596 |
|
|
2015
Q2 | $924K | Buy |
26,200
+200
| +0.8% | +$7.05K | 0.04% | 602 |
|
|
2015
Q1 | $1.01M | Sell |
26,000
-1,200
| -4% | -$46.5K | 0.05% | 538 |
|
|
2014
Q4 | $1.19M | Sell |
27,200
-400
| -1% | -$17.5K | 0.05% | 450 |
|
|
2014
Q3 | $1.07M | Sell |
27,600
-600
| -2% | -$23.2K | 0.05% | 496 |
|
|
2014
Q2 | $1.16M | Sell |
28,200
-200
| -0.7% | -$8.21K | 0.05% | 485 |
|
|
2014
Q1 | $949K | Sell |
28,400
-400
| -1% | -$13.4K | 0.05% | 606 |
|
|
2013
Q4 | $911K | Buy |
+28,800
| New | +$911K | 0.04% | 620 |
|