Ontario Teachers' Pension Plan Board’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,462
| Closed | -$2.43M | – | 370 |
|
|
2025
Q1 | $2.43M | Buy |
28,462
+23,407
| +463% | +$1.93M | 0.04% | 125 |
|
|
2024
Q4 | $383K | Buy |
+5,055
| New | +$365K | 0.01% | 373 |
|
|
2024
Q2 | – | Sell |
-79,110
| Closed | -$4.18M | – | 486 |
|
|
2024
Q1 | $4.18M | Buy |
79,110
+27,674
| +54% | +$1.4M | 0.04% | 102 |
|
|
2023
Q4 | $2.6M | Buy |
51,436
+18,076
| +54% | +$882K | 0.03% | 172 |
|
|
2023
Q3 | $1.54M | Buy |
33,360
+4,806
| +17% | +$234K | 0.02% | 281 |
|
|
2023
Q2 | $1.39M | Buy |
+28,554
| New | +$1.48M | 0.01% | 294 |
|
|
2020
Q4 | – | Sell |
-11,024
| Closed | -$543K | – | 512 |
|
|
2020
Q3 | $543K | Sell |
11,024
-8,430
| -43% | -$417K | 0.01% | 294 |
|
|
2020
Q2 | $912K | Sell |
19,454
-16,568
| -46% | -$805K | 0.02% | 252 |
|
|
2020
Q1 | $1.69M | Sell |
36,022
-43,270
| -55% | -$2.56M | 0.05% | 193 |
|
|
2019
Q4 | $4.75M | Sell |
79,292
-51,884
| -40% | -$3.06M | 0.09% | 169 |
|
|
2019
Q3 | $7.7M | Sell |
131,176
-5,832
| -4% | -$319K | 0.14% | 133 |
|
|
2019
Q2 | $7.05M | Buy |
137,008
+84,180
| +159% | +$4.1M | 0.13% | 141 |
|
|
2019
Q1 | $2.53M | Buy |
+52,828
| New | +$2.39M | 0.05% | 237 |
|
|
2018
Q4 | – | Sell |
-27,298
| Closed | -$1.11M | – | 558 |
|
|
2018
Q3 | $1.11M | Buy |
27,298
+9,090
| +50% | +$376K | 0.02% | 409 |
|
|
2018
Q2 | $736K | Buy |
18,208
+2,878
| +19% | +$114K | 0.01% | 442 |
|
|
2018
Q1 | $604K | Sell |
15,330
-175,520
| -92% | -$6.79M | 0.01% | 426 |
|
|
2017
Q4 | $7.77M | Sell |
190,850
-1,392
| -0.7% | -$58.3K | 0.1% | 224 |
|
|
2017
Q3 | $7.34M | Sell |
192,242
-5,762
| -3% | -$223K | 0.1% | 222 |
|
|
2017
Q2 | $7.6M | Sell |
198,004
-2,850
| -1% | -$110K | 0.09% | 205 |
|
|
2017
Q1 | $7.63M | Buy |
200,854
+13,926
| +7% | +$510K | 0.09% | 160 |
|
|
2016
Q4 | $6.87M | Sell |
186,928
-6,950
| -4% | -$249K | 0.07% | 182 |
|
|
2016
Q3 | $7.44M | Sell |
193,878
-4,842
| -2% | -$193K | 0.07% | 167 |
|
|
2016
Q2 | $8.08M | Sell |
198,720
-964
| -0.5% | -$37K | 0.09% | 138 |
|
|
2016
Q1 | $7.92M | Buy |
199,684
+10,466
| +6% | +$380K | 0.08% | 149 |
|
|
2015
Q4 | $6.47M | Buy |
189,218
+11,402
| +6% | +$383K | 0.06% | 188 |
|
|
2015
Q3 | $5.79M | Sell |
177,816
-23,358
| -12% | -$793K | 0.05% | 242 |
|
|
2015
Q2 | $7.09M | Buy |
201,174
+19,130
| +11% | +$719K | 0.05% | 297 |
|
|
2015
Q1 | $7.05M | Buy |
182,044
+113,436
| +165% | +$4.65M | 0.05% | 298 |
|
|
2014
Q4 | $3M | Sell |
68,608
-7,196
| -9% | -$299K | 0.02% | 341 |
|
|
2014
Q3 | $2.93M | Sell |
75,804
-2,256
| -3% | -$85.4K | 0.02% | 349 |
|
|
2014
Q2 | $3.2M | Buy |
78,060
+8,324
| +12% | +$310K | 0.03% | 308 |
|
|
2014
Q1 | $2.33M | Sell |
69,736
-10,800
| -13% | -$341K | 0.02% | 379 |
|
|
2013
Q4 | $2.55M | Sell |
80,536
-13,822
| -15% | -$440K | 0.02% | 390 |
|
|
2013
Q3 | $2.98M | Sell |
94,358
-1,050
| -1% | -$34.9K | 0.02% | 401 |
|
|
2013
Q2 | $3.32M | Buy |
+95,408
| New | +$3.28M | 0.02% | 356 |
|
Other funds holding ETR
