OMERS Administration Corp’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Hold |
15,229
| – | – | 0.01% | 472 |
|
|
2025
Q1 | $1.3M | Sell |
15,229
-2,485
| -14% | -$212K | 0.01% | 505 |
|
|
2024
Q4 | $1.34M | Buy |
17,714
+3,010
| +20% | +$228K | 0.01% | 448 |
|
|
2024
Q3 | $968K | Hold |
14,704
| – | – | 0.01% | 522 |
|
|
2024
Q2 | $787K | Buy |
+14,704
| New | +$787K | 0.01% | 582 |
|
|
2022
Q1 | – | Sell |
-668,844
| Closed | -$37.7M | – | 472 |
|
|
2021
Q4 | $37.7M | Hold |
668,844
| – | – | 0.49% | 53 |
|
|
2021
Q3 | $33.2M | Buy |
+668,844
| New | +$33.2M | 0.48% | 49 |
|
|
2021
Q2 | – | Sell |
-646,382
| Closed | -$32.1M | – | 39 |
|
|
2021
Q1 | $32.1M | Hold |
646,382
| – | – | 0.51% | 51 |
|
|
2020
Q4 | $32.3M | Buy |
646,382
+74,768
| +13% | +$3.73M | 0.58% | 48 |
|
|
2020
Q3 | $28.2M | Buy |
571,614
+217,346
| +61% | +$10.7M | 0.6% | 43 |
|
|
2020
Q2 | $16.6M | Hold |
354,268
| – | – | 0.55% | 56 |
|
|
2020
Q1 | $16.6M | Buy |
+354,268
| New | +$16.6M | 0.75% | 42 |
|