Maryland State Retirement & Pension 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 | $1.74M | Buy |
20,945
+1,016
| +5% | +$84.5K | 0.04% | 362 |
|
|
2025
Q1 | $1.7M | Sell |
19,929
-2,836
| -12% | -$242K | 0.04% | 337 |
|
|
2024
Q4 | $1.73M | Sell |
22,765
-1,607
| -7% | -$122K | 0.04% | 371 |
|
|
2024
Q3 | $1.6M | Sell |
24,372
-7,950
| -25% | -$523K | 0.03% | 426 |
|
|
2024
Q2 | $1.73M | Hold |
32,322
| – | – | 0.03% | 432 |
|
|
2024
Q1 | $1.65M | Hold |
32,322
| – | – | 0.03% | 433 |
|
|
2023
Q4 | $1.64M | Hold |
32,322
| – | – | 0.03% | 427 |
|
|
2023
Q3 | $1.49M | Hold |
32,322
| – | – | 0.03% | 427 |
|
|
2023
Q2 | $1.57M | Buy |
32,322
+206
| +0.6% | +$10K | 0.03% | 428 |
|
|
2023
Q1 | $1.73M | Buy |
32,116
+628
| +2% | +$33.8K | 0.04% | 379 |
|
|
2022
Q4 | $1.77M | Hold |
31,488
| – | – | 0.05% | 334 |
|
|
2022
Q3 | $1.58M | Buy |
31,488
+770
| +3% | +$38.7K | 0.13% | 132 |
|
|
2022
Q2 | $1.73M | Hold |
30,718
| – | – | 0.06% | 306 |
|
|
2022
Q1 | $1.79M | Hold |
30,718
| – | – | 0.05% | 348 |
|
|
2021
Q4 | $1.73M | Hold |
30,718
| – | – | 0.05% | 378 |
|
|
2021
Q3 | $1.55M | Hold |
30,718
| – | – | 0.04% | 402 |
|
|
2021
Q2 | $1.57M | Hold |
30,718
| – | – | 0.05% | 356 |
|
|
2021
Q1 | $1.53M | Buy |
30,718
+24,214
| +372% | +$1.2M | 0.05% | 348 |
|
|
2020
Q4 | $308K | Buy |
+6,504
| New | +$308K | 0.06% | 336 |
|