National Pension Service’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5M | Buy |
643,788
+4,816
| +0.8% | +$400K | 0.05% | 282 |
|
|
2025
Q1 | $54.6M | Sell |
638,972
-23,546
| -4% | -$2.01M | 0.05% | 265 |
|
|
2024
Q4 | $50.2M | Sell |
662,518
-64,088
| -9% | -$4.86M | 0.05% | 286 |
|
|
2024
Q3 | $47.8M | Buy |
726,606
+36,512
| +5% | +$2.4M | 0.05% | 320 |
|
|
2024
Q2 | $36.9M | Buy |
690,094
+6,934
| +1% | +$371K | 0.04% | 341 |
|
|
2024
Q1 | $36.1M | Sell |
683,160
-1,182
| -0.2% | -$62.5K | 0.04% | 352 |
|
|
2023
Q4 | $34.6M | Hold |
684,342
| – | – | 0.05% | 324 |
|
|
2023
Q3 | $31.9M | Buy |
684,342
+19,956
| +3% | +$930K | 0.05% | 316 |
|
|
2023
Q2 | $31.8M | Buy |
664,386
+115,570
| +21% | +$5.53M | 0.05% | 331 |
|
|
2023
Q1 | $29.4M | Buy |
548,816
+7,954
| +1% | +$425K | 0.05% | 335 |
|
|
2022
Q4 | $30.4M | Sell |
540,862
-3,888
| -0.7% | -$219K | 0.06% | 320 |
|
|
2022
Q3 | $28M | Sell |
544,750
-4,128
| -0.8% | -$212K | 0.06% | 316 |
|
|
2022
Q2 | $30.9M | Buy |
548,878
+4,420
| +0.8% | +$249K | 0.06% | 309 |
|
|
2022
Q1 | $31.8M | Sell |
544,458
-61,440
| -10% | -$3.59M | 0.06% | 358 |
|
|
2021
Q4 | $34.1M | Sell |
605,898
-15,700
| -3% | -$884K | 0.06% | 367 |
|
|
2021
Q3 | $30.9M | Sell |
621,598
-16,850
| -3% | -$837K | 0.06% | 370 |
|
|
2021
Q2 | $31.8M | Buy |
638,448
+4,940
| +0.8% | +$246K | 0.06% | 368 |
|
|
2021
Q1 | $31.5M | Buy |
633,508
+42,188
| +7% | +$2.1M | 0.07% | 340 |
|
|
2020
Q4 | $29.5M | Buy |
591,320
+27,226
| +5% | +$1.36M | 0.07% | 326 |
|
|
2020
Q3 | $27.3M | Hold |
564,094
| – | – | 0.07% | 305 |
|
|
2020
Q2 | $26.5M | Buy |
564,094
+2,220
| +0.4% | +$104K | 0.08% | 294 |
|
|
2020
Q1 | $26.4M | Buy |
561,874
+8,694
| +2% | +$408K | 0.09% | 257 |
|
|
2019
Q4 | $33.1M | Buy |
553,180
+58,120
| +12% | +$3.48M | 0.09% | 270 |
|
|
2019
Q3 | $29.1M | Buy |
495,060
+25,846
| +6% | +$1.52M | 0.09% | 276 |
|
|
2019
Q2 | $24.1M | Buy |
469,214
+4,214
| +0.9% | +$217K | 0.08% | 309 |
|
|
2019
Q1 | $22.2M | Buy |
465,000
+18,176
| +4% | +$869K | 0.09% | 288 |
|
|
2018
Q4 | $20M | Buy |
446,824
+35,744
| +9% | +$1.6M | 0.08% | 285 |
|
|
2018
Q3 | $16.7M | Buy |
411,080
+4,524
| +1% | +$184K | 0.07% | 359 |
|
|
2018
Q2 | $16.5M | Buy |
406,556
+9,970
| +3% | +$405K | 0.07% | 340 |
|
|
2018
Q1 | $15.6M | Buy |
396,586
+21,760
| +6% | +$857K | 0.08% | 345 |
|
|
2017
Q4 | $15.3M | Buy |
374,826
+11,048
| +3% | +$450K | 0.08% | 351 |
|
|
2017
Q3 | $13.9M | Buy |
363,778
+14,162
| +4% | +$541K | 0.08% | 331 |
|
|
2017
Q2 | $13.4M | Buy |
349,616
+30,136
| +9% | +$1.16M | 0.08% | 333 |
|
|
2017
Q1 | $12.1M | Buy |
319,480
+23,756
| +8% | +$901K | 0.08% | 328 |
|
|
2016
Q4 | $10.9M | Buy |
295,724
+20,582
| +7% | +$756K | 0.07% | 355 |
|
|
2016
Q3 | $10.6M | Buy |
275,142
+23,444
| +9% | +$899K | 0.08% | 313 |
|
|
2016
Q2 | $10.2M | Buy |
251,698
+16,520
| +7% | +$672K | 0.09% | 285 |
|
|
2016
Q1 | $9.32M | Buy |
235,178
+10,268
| +5% | +$407K | 0.09% | 271 |
|
|
2015
Q4 | $7.69M | Buy |
224,910
+14,916
| +7% | +$510K | 0.08% | 312 |
|
|
2015
Q3 | $6.84M | Buy |
209,994
+49,270
| +31% | +$1.6M | 0.09% | 314 |
|
|
2015
Q2 | $5.67M | Buy |
160,724
+24,892
| +18% | +$877K | 0.07% | 355 |
|
|
2015
Q1 | $5.26M | Buy |
135,832
+19,988
| +17% | +$774K | 0.08% | 336 |
|
|
2014
Q4 | $5.07M | Sell |
115,844
-21,582
| -16% | -$944K | 0.09% | 298 |
|
|
2014
Q3 | $5.31M | Buy |
+137,426
| New | +$5.31M | 0.08% | 294 |
|