New Mexico Educational Retirement Board’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Hold |
19,998
| – | – | 0.05% | 385 |
|
|
2025
Q1 | $1.71M | Sell |
19,998
-300
| -1% | -$25.7K | 0.06% | 351 |
|
|
2024
Q4 | $1.54M | Sell |
20,298
-600
| -3% | -$45.5K | 0.05% | 422 |
|
|
2024
Q3 | $1.38M | Sell |
20,898
-400
| -2% | -$26.3K | 0.05% | 490 |
|
|
2024
Q2 | $1.14M | Hold |
21,298
| – | – | 0.04% | 552 |
|
|
2024
Q1 | $1.13M | Sell |
21,298
-800
| -4% | -$42.3K | 0.04% | 557 |
|
|
2023
Q4 | $1.12M | Hold |
22,098
| – | – | 0.04% | 531 |
|
|
2023
Q3 | $1.02M | Buy |
22,098
+2,400
| +12% | +$111K | 0.04% | 515 |
|
|
2023
Q2 | $959K | Buy |
19,698
+800
| +4% | +$38.9K | 0.04% | 552 |
|
|
2023
Q1 | $1.02M | Sell |
18,898
-600
| -3% | -$32.3K | 0.05% | 457 |
|
|
2022
Q4 | $1.1M | Sell |
19,498
-1,200
| -6% | -$67.5K | 0.06% | 375 |
|
|
2022
Q3 | $1.04M | Sell |
20,698
-1,600
| -7% | -$80.5K | 0.06% | 373 |
|
|
2022
Q2 | $1.26M | Sell |
22,298
-1,000
| -4% | -$56.3K | 0.06% | 310 |
|
|
2022
Q1 | $1.36M | Sell |
23,298
-1,200
| -5% | -$70K | 0.05% | 438 |
|
|
2021
Q4 | $1.38M | Sell |
24,498
-1,800
| -7% | -$101K | 0.05% | 475 |
|
|
2021
Q3 | $1.31M | Sell |
26,298
-400
| -1% | -$19.9K | 0.05% | 484 |
|
|
2021
Q2 | $1.33M | Buy |
26,698
+1,400
| +6% | +$69.8K | 0.05% | 488 |
|
|
2021
Q1 | $1.26M | Hold |
25,298
| – | – | 0.05% | 417 |
|
|
2020
Q4 | $1.26M | Sell |
25,298
-400
| -2% | -$20K | 0.05% | 371 |
|
|
2020
Q3 | $1.27M | Sell |
25,698
-1,000
| -4% | -$49.3K | 0.06% | 337 |
|
|
2020
Q2 | $1.25M | Buy |
26,698
+1,600
| +6% | +$75K | 0.06% | 367 |
|
|
2020
Q1 | $1.18M | Sell |
25,098
-4,300
| -15% | -$202K | 0.07% | 298 |
|
|
2019
Q4 | $1.76M | Hold |
29,398
| – | – | 0.07% | 265 |
|
|
2019
Q3 | $1.73M | Sell |
29,398
-1,600
| -5% | -$93.9K | 0.08% | 257 |
|
|
2019
Q2 | $1.6M | Buy |
30,998
+800
| +3% | +$41.2K | 0.07% | 298 |
|
|
2019
Q1 | $1.44M | Sell |
30,198
-600
| -2% | -$28.7K | 0.06% | 331 |
|
|
2018
Q4 | $1.33M | Sell |
30,798
-1,400
| -4% | -$60.2K | 0.06% | 313 |
|
|
2018
Q3 | $1.31M | Sell |
32,198
-1,200
| -4% | -$48.7K | 0.05% | 441 |
|
|
2018
Q2 | $1.35M | Sell |
33,398
-1,000
| -3% | -$40.4K | 0.05% | 416 |
|
|
2018
Q1 | $1.36M | Sell |
34,398
-200
| -0.6% | -$7.88K | 0.05% | 463 |
|
|
2017
Q4 | $1.41M | Buy |
34,598
+1,200
| +4% | +$48.8K | 0.05% | 418 |
|
|
2017
Q3 | $1.28M | Hold |
33,398
| – | – | 0.06% | 337 |
|
|
2017
Q2 | $1.28M | Sell |
33,398
-3,000
| -8% | -$115K | 0.06% | 339 |
|
|
2017
Q1 | $1.38M | Sell |
36,398
-1,800
| -5% | -$68.3K | 0.06% | 333 |
|
|
2016
Q4 | $1.4M | Buy |
38,198
+2,000
| +6% | +$73.5K | 0.07% | 328 |
|
|
2016
Q3 | $1.39M | Sell |
36,198
-5,400
| -13% | -$207K | 0.07% | 313 |
|
|
2016
Q2 | $1.69M | Buy |
41,598
+2,200
| +6% | +$89.5K | 0.08% | 297 |
|
|
2016
Q1 | $1.56M | Buy |
39,398
+400
| +1% | +$15.9K | 0.07% | 295 |
|
|
2015
Q4 | $1.33M | Sell |
38,998
-1,600
| -4% | -$54.7K | 0.06% | 332 |
|
|
2015
Q3 | $1.32M | Buy |
40,598
+2,400
| +6% | +$78.1K | 0.06% | 327 |
|
|
2015
Q2 | $1.35M | Sell |
38,198
-3,800
| -9% | -$134K | 0.07% | 331 |
|
|
2015
Q1 | $1.63M | Sell |
41,998
-1,600
| -4% | -$62K | 0.07% | 316 |
|
|
2014
Q4 | $1.91M | Sell |
43,598
-4,400
| -9% | -$192K | 0.08% | 280 |
|
|
2014
Q3 | $1.86M | Buy |
47,998
+1,400
| +3% | +$54.1K | 0.08% | 295 |
|
|
2014
Q2 | $1.91M | Hold |
46,598
| – | – | 0.08% | 291 |
|
|
2014
Q1 | $1.56M | Buy |
+46,598
| New | +$1.56M | 0.07% | 343 |
|
|
2013
Q3 | – | Sell |
-56,598
| Closed | -$1.97M | – | 730 |
|
|
2013
Q2 | $1.97M | Buy |
+56,598
| New | +$1.97M | 0.08% | 291 |
|