New York State Common Retirement Fund’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
177,690
+2,786
| +2% | +$232K | 0.02% | 577 |
|
|
2025
Q1 | $15M | Sell |
174,904
-5,500
| -3% | -$470K | 0.02% | 543 |
|
|
2024
Q4 | $13.7M | Sell |
180,404
-14,800
| -8% | -$1.12M | 0.02% | 623 |
|
|
2024
Q3 | $12.8M | Sell |
195,204
-52,600
| -21% | -$3.46M | 0.02% | 663 |
|
|
2024
Q2 | $13.3M | Buy |
247,804
+2,534
| +1% | +$136K | 0.02% | 677 |
|
|
2024
Q1 | $13M | Sell |
245,270
-26,906
| -10% | -$1.42M | 0.02% | 710 |
|
|
2023
Q4 | $13.8M | Sell |
272,176
-39,276
| -13% | -$1.99M | 0.02% | 690 |
|
|
2023
Q3 | $14.4M | Sell |
311,452
-62,060
| -17% | -$2.87M | 0.02% | 655 |
|
|
2023
Q2 | $18.2M | Buy |
373,512
+1,228
| +0.3% | +$59.8K | 0.02% | 607 |
|
|
2023
Q1 | $20.1M | Sell |
372,284
-19,982
| -5% | -$1.08M | 0.03% | 565 |
|
|
2022
Q4 | $22.1M | Buy |
392,266
+7,832
| +2% | +$441K | 0.03% | 523 |
|
|
2022
Q3 | $19.3M | Buy |
384,434
+4,970
| +1% | +$250K | 0.03% | 540 |
|
|
2022
Q2 | $21.4M | Sell |
379,464
-3,892
| -1% | -$219K | 0.03% | 520 |
|
|
2022
Q1 | $22.4M | Sell |
383,356
-8,518
| -2% | -$497K | 0.02% | 580 |
|
|
2021
Q4 | $22.1M | Sell |
391,874
-1,016
| -0.3% | -$57.2K | 0.02% | 615 |
|
|
2021
Q3 | $19.5M | Buy |
392,890
+4,966
| +1% | +$247K | 0.02% | 684 |
|
|
2021
Q2 | $19.3M | Sell |
387,924
-4,526
| -1% | -$226K | 0.02% | 699 |
|
|
2021
Q1 | $19.5M | Sell |
392,450
-47,000
| -11% | -$2.34M | 0.02% | 653 |
|
|
2020
Q4 | $21.9M | Sell |
439,450
-74,600
| -15% | -$3.72M | 0.02% | 599 |
|
|
2020
Q3 | $25.3M | Sell |
514,050
-67,800
| -12% | -$3.34M | 0.03% | 506 |
|
|
2020
Q2 | $27.3M | Sell |
581,850
-57,600
| -9% | -$2.7M | 0.03% | 473 |
|
|
2020
Q1 | $30M | Sell |
639,450
-8,800
| -1% | -$413K | 0.05% | 365 |
|
|
2019
Q4 | $38.8M | Sell |
648,250
-25,200
| -4% | -$1.51M | 0.05% | 373 |
|
|
2019
Q3 | $39.5M | Buy |
673,450
+22,400
| +3% | +$1.31M | 0.05% | 368 |
|
|
2019
Q2 | $33.5M | Sell |
651,050
-35,750
| -5% | -$1.84M | 0.04% | 432 |
|
|
2019
Q1 | $32.8M | Sell |
686,800
-4,600
| -0.7% | -$220K | 0.04% | 425 |
|
|
2018
Q4 | $29.8M | Sell |
691,400
-22,000
| -3% | -$947K | 0.04% | 420 |
|
|
2018
Q3 | $28.9M | Sell |
713,400
-227,330
| -24% | -$9.22M | 0.03% | 521 |
|
|
2018
Q2 | $38M | Sell |
940,730
-168,126
| -15% | -$6.79M | 0.05% | 390 |
|
|
2018
Q1 | $43.7M | Sell |
1,108,856
-47,000
| -4% | -$1.85M | 0.05% | 356 |
|
|
2017
Q4 | $47M | Buy |
1,155,856
+5,000
| +0.4% | +$203K | 0.06% | 341 |
|
|
2017
Q3 | $43.9M | Sell |
1,150,856
-159,000
| -12% | -$6.07M | 0.06% | 349 |
|
|
2017
Q2 | $50.3M | Sell |
1,309,856
-302,258
| -19% | -$11.6M | 0.07% | 296 |
|
|
2017
Q1 | $61.2M | Buy |
1,612,114
+371,344
| +30% | +$14.1M | 0.08% | 236 |
|
|
2016
Q4 | $45.6M | Hold |
1,240,770
| – | – | 0.06% | 300 |
|
|
2016
Q3 | $47.6M | Sell |
1,240,770
-86,000
| -6% | -$3.3M | 0.07% | 287 |
|
|
2016
Q2 | $54M | Buy |
1,326,770
+21,404
| +2% | +$871K | 0.08% | 262 |
|
|
2016
Q1 | $51.7M | Sell |
1,305,366
-121,716
| -9% | -$4.82M | 0.08% | 254 |
|
|
2015
Q4 | $48.8M | Buy |
1,427,082
+106,242
| +8% | +$3.63M | 0.07% | 263 |
|
|
2015
Q3 | $43M | Sell |
1,320,840
-214,664
| -14% | -$6.99M | 0.07% | 283 |
|
|
2015
Q2 | $54.1M | Buy |
1,535,504
+5,108
| +0.3% | +$180K | 0.08% | 254 |
|
|
2015
Q1 | $59.3M | Sell |
1,530,396
-46,394
| -3% | -$1.8M | 0.09% | 256 |
|
|
2014
Q4 | $69M | Sell |
1,576,790
-263,280
| -14% | -$11.5M | 0.1% | 213 |
|
|
2014
Q3 | $71.1M | Buy |
1,840,070
+138,024
| +8% | +$5.34M | 0.11% | 203 |
|
|
2014
Q2 | $69.9M | Buy |
1,702,046
+42,400
| +3% | +$1.74M | 0.1% | 210 |
|
|
2014
Q1 | $55.5M | Buy |
1,659,646
+109,790
| +7% | +$3.67M | 0.09% | 240 |
|
|
2013
Q4 | $49M | Buy |
1,549,856
+53,000
| +4% | +$1.68M | 0.08% | 272 |
|
|
2013
Q3 | $47.3M | Buy |
1,496,856
+3,800
| +0.3% | +$120K | 0.08% | 270 |
|
|
2013
Q2 | $52M | Buy |
+1,493,056
| New | +$52M | 0.09% | 232 |
|