Ohio Public Employees Retirement System (OPERS)’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
156,458
-2,442
| -2% | -$203K | 0.04% | 362 |
|
|
2025
Q1 | $13.6M | Sell |
158,900
-9,935
| -6% | -$849K | 0.05% | 340 |
|
|
2024
Q4 | $12.8M | Sell |
168,835
-13,897
| -8% | -$1.05M | 0.04% | 363 |
|
|
2024
Q3 | $12M | Sell |
182,732
-11,852
| -6% | -$780K | 0.05% | 345 |
|
|
2024
Q2 | $10.4M | Buy |
194,584
+25,978
| +15% | +$1.39M | 0.04% | 359 |
|
|
2024
Q1 | $8.91M | Sell |
168,606
-13,234
| -7% | -$699K | 0.03% | 407 |
|
|
2023
Q4 | $9.2M | Buy |
181,840
+3,942
| +2% | +$199K | 0.04% | 396 |
|
|
2023
Q3 | $8.23M | Sell |
177,898
-19,940
| -10% | -$922K | 0.04% | 395 |
|
|
2023
Q2 | $9.63M | Sell |
197,838
-12,826
| -6% | -$624K | 0.04% | 390 |
|
|
2023
Q1 | $11.3M | Sell |
210,664
-2,858
| -1% | -$154K | 0.05% | 351 |
|
|
2022
Q4 | $12M | Buy |
213,522
+5,424
| +3% | +$305K | 0.05% | 337 |
|
|
2022
Q3 | $10.5M | Buy |
208,098
+1,098
| +0.5% | +$55.2K | 0.05% | 350 |
|
|
2022
Q2 | $11.7M | Sell |
207,000
-5,928
| -3% | -$334K | 0.05% | 339 |
|
|
2022
Q1 | $12.4M | Sell |
212,928
-6,904
| -3% | -$403K | 0.04% | 376 |
|
|
2021
Q4 | $12.4M | Sell |
219,832
-8,666
| -4% | -$488K | 0.04% | 399 |
|
|
2021
Q3 | $11.3M | Sell |
228,498
-4,028
| -2% | -$200K | 0.04% | 422 |
|
|
2021
Q2 | $11.6M | Buy |
232,526
+16,014
| +7% | +$798K | 0.04% | 417 |
|
|
2021
Q1 | $10.8M | Buy |
216,512
+15,712
| +8% | +$781K | 0.04% | 384 |
|
|
2020
Q4 | $10M | Buy |
200,800
+31,684
| +19% | +$1.58M | 0.05% | 349 |
|
|
2020
Q3 | $8.33M | Buy |
169,116
+6,518
| +4% | +$321K | 0.05% | 340 |
|
|
2020
Q2 | $7.63M | Sell |
162,598
-5,768
| -3% | -$271K | 0.04% | 377 |
|
|
2020
Q1 | $7.91M | Buy |
168,366
+21,024
| +14% | +$988K | 0.05% | 307 |
|
|
2019
Q4 | $8.83M | Buy |
147,342
+3,890
| +3% | +$233K | 0.05% | 326 |
|
|
2019
Q3 | $8.42M | Buy |
143,452
+5,786
| +4% | +$340K | 0.04% | 364 |
|
|
2019
Q2 | $7.09M | Sell |
137,666
-5,854
| -4% | -$301K | 0.04% | 417 |
|
|
2019
Q1 | $6.86M | Sell |
143,520
-5,416
| -4% | -$259K | 0.04% | 444 |
|
|
2018
Q4 | $6.41M | Buy |
148,936
+2,002
| +1% | +$86.2K | 0.04% | 422 |
|
|
2018
Q3 | $5.96M | Sell |
146,934
-1,552
| -1% | -$63K | 0.03% | 550 |
|
|
2018
Q2 | $6M | Sell |
148,486
-6,784
| -4% | -$274K | 0.03% | 557 |
|
|
2018
Q1 | $6.12M | Sell |
155,270
-2,474
| -2% | -$97.5K | 0.03% | 543 |
|
|
2017
Q4 | $6.42M | Buy |
157,744
+858
| +0.5% | +$34.9K | 0.03% | 539 |
|
|
2017
Q3 | $5.99M | Sell |
156,886
-1,524
| -1% | -$58.2K | 0.03% | 539 |
|
|
2017
Q2 | $6.08M | Sell |
158,410
-5,792
| -4% | -$222K | 0.03% | 513 |
|
|
2017
Q1 | $6.24M | Hold |
164,202
| – | – | 0.04% | 498 |
|
|
2016
Q4 | $6.05M | Buy |
164,202
+3,286
| +2% | +$121K | 0.03% | 513 |
|
|
2016
Q3 | $6.17M | Buy |
160,916
+16,482
| +11% | +$632K | 0.04% | 469 |
|
|
2016
Q2 | $5.88M | Buy |
144,434
+5,598
| +4% | +$228K | 0.04% | 448 |
|
|
2016
Q1 | $5.5M | Buy |
138,836
+21,724
| +19% | +$861K | 0.04% | 450 |
|
|
2015
Q4 | $4M | Sell |
117,112
-4,388
| -4% | -$150K | 0.02% | 555 |
|
|
2015
Q3 | $3.96M | Sell |
121,500
-20,298
| -14% | -$661K | 0.03% | 594 |
|
|
2015
Q2 | $5M | Buy |
141,798
+12,066
| +9% | +$425K | 0.03% | 562 |
|
|
2015
Q1 | $5.03M | Buy |
129,732
+872
| +0.7% | +$33.8K | 0.03% | 534 |
|
|
2014
Q4 | $5.64M | Buy |
128,860
+27,560
| +27% | +$1.21M | 0.03% | 503 |
|
|
2014
Q3 | $3.92M | Buy |
101,300
+1,798
| +2% | +$69.5K | 0.02% | 629 |
|
|
2014
Q2 | $4.08M | Buy |
99,502
+278
| +0.3% | +$11.4K | 0.02% | 650 |
|
|
2014
Q1 | $3.32M | Sell |
99,224
-20,016
| -17% | -$669K | 0.02% | 683 |
|
|
2013
Q4 | $3.77M | Buy |
119,240
+18,234
| +18% | +$577K | 0.02% | 686 |
|
|
2013
Q3 | $3.19M | Buy |
101,006
+20,026
| +25% | +$633K | 0.02% | 776 |
|
|
2013
Q2 | $2.82M | Buy |
+80,980
| New | +$2.82M | 0.02% | 768 |
|