Mutual of America Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.11M | Sell |
109,584
-1,904
| -2% | -$158K | 0.1% | 213 |
|
|
2025
Q1 | $9.53M | Sell |
111,488
-1,502
| -1% | -$128K | 0.11% | 179 |
|
|
2024
Q4 | $8.57M | Buy |
112,990
+2,016
| +2% | +$153K | 0.09% | 219 |
|
|
2024
Q3 | $7.3M | Buy |
110,974
+12,754
| +13% | +$839K | 0.08% | 291 |
|
|
2024
Q2 | $5.25M | Sell |
98,220
-1,574
| -2% | -$84.2K | 0.06% | 421 |
|
|
2024
Q1 | $5.27M | Buy |
99,794
+1,784
| +2% | +$94.3K | 0.06% | 447 |
|
|
2023
Q4 | $4.96M | Buy |
98,010
+7,584
| +8% | +$384K | 0.06% | 449 |
|
|
2023
Q3 | $4.18M | Sell |
90,426
-1,506
| -2% | -$69.7K | 0.05% | 507 |
|
|
2023
Q2 | $4.48M | Buy |
91,932
+4,392
| +5% | +$214K | 0.05% | 524 |
|
|
2023
Q1 | $4.72M | Sell |
87,540
-234
| -0.3% | -$12.6K | 0.06% | 493 |
|
|
2022
Q4 | $4.94M | Buy |
87,774
+1,142
| +1% | +$64.2K | 0.06% | 457 |
|
|
2022
Q3 | $4.36M | Buy |
86,632
+806
| +0.9% | +$40.6K | 0.06% | 474 |
|
|
2022
Q2 | $4.83M | Buy |
85,826
+3,022
| +4% | +$170K | 0.06% | 455 |
|
|
2022
Q1 | $4.83M | Buy |
82,804
+1,506
| +2% | +$87.9K | 0.05% | 553 |
|
|
2021
Q4 | $4.58M | Buy |
81,298
+476
| +0.6% | +$26.8K | 0.05% | 616 |
|
|
2021
Q3 | $4.01M | Buy |
80,822
+256
| +0.3% | +$12.7K | 0.04% | 649 |
|
|
2021
Q2 | $4.02M | Buy |
80,566
+1,174
| +1% | +$58.5K | 0.04% | 646 |
|
|
2021
Q1 | $3.95M | Buy |
79,392
+1,336
| +2% | +$66.5K | 0.04% | 644 |
|
|
2020
Q4 | $3.9M | Sell |
78,056
-1,770
| -2% | -$88.4K | 0.04% | 588 |
|
|
2020
Q3 | $3.93M | Sell |
79,826
-2,000
| -2% | -$98.5K | 0.05% | 478 |
|
|
2020
Q2 | $3.84M | Sell |
81,826
-168
| -0.2% | -$7.88K | 0.05% | 481 |
|
|
2020
Q1 | $3.85M | Buy |
81,994
+626
| +0.8% | +$29.4K | 0.06% | 391 |
|
|
2019
Q4 | $4.87M | Buy |
81,368
+686
| +0.9% | +$41.1K | 0.06% | 445 |
|
|
2019
Q3 | $4.73M | Buy |
80,682
+2,510
| +3% | +$147K | 0.07% | 428 |
|
|
2019
Q2 | $4.02M | Buy |
78,172
+210
| +0.3% | +$10.8K | 0.06% | 508 |
|
|
2019
Q1 | $3.73M | Buy |
77,962
+3,352
| +4% | +$160K | 0.05% | 558 |
|
|
2018
Q4 | $3.21M | Buy |
74,610
+1,128
| +2% | +$48.5K | 0.05% | 555 |
|
|
2018
Q3 | $2.98M | Buy |
73,482
+146
| +0.2% | +$5.92K | 0.04% | 705 |
|
|
2018
Q2 | $2.96M | Buy |
73,336
+274
| +0.4% | +$11.1K | 0.04% | 701 |
|
|
2018
Q1 | $2.88M | Sell |
73,062
-1,548
| -2% | -$61K | 0.04% | 688 |
|
|
2017
Q4 | $3.04M | Buy |
74,610
+1,572
| +2% | +$64K | 0.05% | 667 |
|
|
2017
Q3 | $2.79M | Buy |
73,038
+2,972
| +4% | +$113K | 0.05% | 680 |
|
|
2017
Q2 | $2.69M | Sell |
70,066
-2,280
| -3% | -$87.5K | 0.05% | 681 |
|
|
2017
Q1 | $2.75M | Buy |
72,346
+1,734
| +2% | +$65.9K | 0.05% | 659 |
|
|
2016
Q4 | $2.59M | Buy |
70,612
+52
| +0.1% | +$1.91K | 0.05% | 649 |
|
|
2016
Q3 | $2.71M | Buy |
70,560
+2,580
| +4% | +$99K | 0.05% | 584 |
|
|
2016
Q2 | $2.77M | Buy |
67,980
+5,232
| +8% | +$213K | 0.06% | 541 |
|
|
2016
Q1 | $2.49M | Buy |
62,748
+6,822
| +12% | +$270K | 0.06% | 557 |
|
|
2015
Q4 | $1.91M | Sell |
55,926
-650
| -1% | -$22.2K | 0.04% | 693 |
|
|
2015
Q3 | $1.84M | Buy |
56,576
+932
| +2% | +$30.3K | 0.04% | 700 |
|
|
2015
Q2 | $1.96M | Sell |
55,644
-258
| -0.5% | -$9.09K | 0.04% | 720 |
|
|
2015
Q1 | $2.17M | Buy |
55,902
+1,650
| +3% | +$63.9K | 0.05% | 680 |
|
|
2014
Q4 | $2.37M | Buy |
54,252
+1,580
| +3% | +$69.1K | 0.05% | 612 |
|
|
2014
Q3 | $2.04M | Buy |
52,672
+456
| +0.9% | +$17.6K | 0.05% | 655 |
|
|
2014
Q2 | $2.14M | Buy |
52,216
+426
| +0.8% | +$17.5K | 0.05% | 654 |
|
|
2014
Q1 | $1.73M | Sell |
51,790
-434
| -0.8% | -$14.5K | 0.04% | 742 |
|
|
2013
Q4 | $1.65M | Buy |
52,224
+1,082
| +2% | +$34.2K | 0.04% | 767 |
|
|
2013
Q3 | $1.62M | Buy |
51,142
+1,364
| +3% | +$43.1K | 0.04% | 704 |
|
|
2013
Q2 | $1.73M | Buy |
+49,778
| New | +$1.73M | 0.05% | 629 |
|