OPSEU Pension Plan Trust Fund’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-45,428	Closed	-$2.08M	–	306
2020 Q1	$2.08M	Buy	+45,428	New	+$2.08M	0.81%	12