Oregon Public Employees 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 | $3.2M | Buy |
38,502
+1,700
| +5% | +$141K | 0.06% | 265 |
|
|
2025
Q1 | $3.15M | Buy |
36,802
+20
| +0.1% | +$1.71K | 0.06% | 252 |
|
|
2024
Q4 | $2.79M | Buy |
36,782
+48
| +0.1% | +$3.64K | 0.05% | 291 |
|
|
2024
Q3 | $2.42M | Buy |
36,734
+20
| +0.1% | +$1.32K | 0.05% | 347 |
|
|
2024
Q2 | $1.96M | Buy |
36,714
+600
| +2% | +$32.1K | 0.04% | 398 |
|
|
2024
Q1 | $1.91M | Buy |
36,114
+3,140
| +10% | +$166K | 0.04% | 458 |
|
|
2023
Q4 | $1.67M | Buy |
32,974
+200
| +0.6% | +$10.1K | 0.03% | 595 |
|
|
2023
Q3 | $1.52M | Sell |
32,774
-200
| -0.6% | -$9.25K | 0.02% | 731 |
|
|
2023
Q2 | $1.61M | Buy |
32,974
+1,400
| +4% | +$68.2K | 0.02% | 743 |
|
|
2023
Q1 | $1.7M | Buy |
31,574
+360
| +1% | +$19.4K | 0.02% | 687 |
|
|
2022
Q4 | $1.76M | Sell |
31,214
-33,152
| -52% | -$1.86M | 0.02% | 655 |
|
|
2022
Q3 | $3.24M | Sell |
64,366
-2,416
| -4% | -$122K | 0.05% | 369 |
|
|
2022
Q2 | $3.76M | Buy |
66,782
+34,414
| +106% | +$1.94M | 0.06% | 295 |
|
|
2022
Q1 | $1.89M | Sell |
32,368
-216
| -0.7% | -$12.6K | 0.02% | 723 |
|
|
2021
Q4 | $1.84M | Sell |
32,584
-1,000
| -3% | -$56.3K | 0.02% | 668 |
|
|
2021
Q3 | $1.67M | Hold |
33,584
| – | – | 0.02% | 704 |
|
|
2021
Q2 | $1.67M | Buy |
33,584
+586
| +2% | +$29.2K | 0.02% | 718 |
|
|
2021
Q1 | $1.64M | Buy |
32,998
+1,748
| +6% | +$86.9K | 0.02% | 699 |
|
|
2020
Q4 | $1.56M | Sell |
31,250
-1,026
| -3% | -$51.2K | 0.02% | 646 |
|
|
2020
Q3 | $1.59M | Sell |
32,276
-3,036
| -9% | -$150K | 0.02% | 566 |
|
|
2020
Q2 | $1.66M | Sell |
35,312
-71,008
| -67% | -$3.33M | 0.02% | 555 |
|
|
2020
Q1 | $5M | Sell |
106,320
-66,538
| -38% | -$3.13M | 0.09% | 216 |
|
|
2019
Q4 | $10.4M | Buy |
172,858
+12,374
| +8% | +$741K | 0.14% | 142 |
|
|
2019
Q3 | $9.42M | Sell |
160,484
-2,908
| -2% | -$171K | 0.12% | 171 |
|
|
2019
Q2 | $8.41M | Sell |
163,392
-16,764
| -9% | -$863K | 0.11% | 180 |
|
|
2019
Q1 | $8.61M | Buy |
180,156
+44,342
| +33% | +$2.12M | 0.12% | 166 |
|
|
2018
Q4 | $5.85M | Sell |
135,814
-892
| -0.7% | -$38.4K | 0.09% | 202 |
|
|
2018
Q3 | $5.55M | Buy |
136,706
+970
| +0.7% | +$39.3K | 0.08% | 254 |
|
|
2018
Q2 | $5.48M | Buy |
135,736
+2,034
| +2% | +$82.2K | 0.08% | 246 |
|
|
2018
Q1 | $5.27M | Buy |
133,702
+496
| +0.4% | +$19.5K | 0.08% | 261 |
|
|
2017
Q4 | $5.42M | Sell |
133,206
-19,314
| -13% | -$786K | 0.08% | 257 |
|
|
2017
Q3 | $5.82M | Buy |
152,520
+1,202
| +0.8% | +$45.9K | 0.09% | 222 |
|
|
2017
Q2 | $5.81M | Sell |
151,318
-4,600
| -3% | -$177K | 0.1% | 212 |
|
|
2017
Q1 | $5.92M | Buy |
155,918
+21,200
| +16% | +$805K | 0.12% | 177 |
|
|
2016
Q4 | $4.95M | Buy |
134,718
+1,148
| +0.9% | +$42.2K | 0.1% | 203 |
|
|
2016
Q3 | $5.12M | Buy |
133,570
+31,500
| +31% | +$1.21M | 0.11% | 184 |
|
|
2016
Q2 | $4.15M | Buy |
102,070
+404
| +0.4% | +$16.4K | 0.09% | 215 |
|
|
2016
Q1 | $4.03M | Buy |
101,666
+198
| +0.2% | +$7.85K | 0.09% | 217 |
|
|
2015
Q4 | $3.47M | Buy |
101,468
+600
| +0.6% | +$20.5K | 0.08% | 245 |
|
|
2015
Q3 | $3.28M | Buy |
100,868
+442
| +0.4% | +$14.4K | 0.08% | 248 |
|
|
2015
Q2 | $3.54M | Sell |
100,426
-19,000
| -16% | -$670K | 0.08% | 256 |
|
|
2015
Q1 | $4.63M | Sell |
119,426
-2,000
| -2% | -$77.5K | 0.11% | 191 |
|
|
2014
Q4 | $5.31M | Buy |
121,426
+16,488
| +16% | +$721K | 0.12% | 163 |
|
|
2014
Q3 | $4.06M | Buy |
104,938
+2,800
| +3% | +$108K | 0.1% | 199 |
|
|
2014
Q2 | $4.19M | Sell |
102,138
-1,200
| -1% | -$49.3K | 0.1% | 195 |
|
|
2014
Q1 | $3.45M | Hold |
103,338
| – | – | 0.09% | 226 |
|
|
2013
Q4 | $3.27M | Buy |
103,338
+31,000
| +43% | +$981K | 0.09% | 242 |
|
|
2013
Q3 | $2.29M | Buy |
72,338
+2,154
| +3% | +$68.1K | 0.09% | 224 |
|
|
2013
Q2 | $2.45M | Buy |
+70,184
| New | +$2.45M | 0.1% | 199 |
|