PGGM Investments’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,320
| Closed | -$175K | – | 359 |
|
|
2024
Q1 | $175K | Buy |
+3,320
| New | +$175K | ﹤0.01% | 356 |
|
|
2018
Q1 | – | Sell |
-222,400
| Closed | -$9.05M | – | 285 |
|
|
2017
Q4 | $9.05M | Sell |
222,400
-580,946
| -72% | -$23.6M | 0.05% | 269 |
|
|
2017
Q3 | $30.7M | Sell |
803,346
-410,924
| -34% | -$15.7M | 0.15% | 195 |
|
|
2017
Q2 | $46.6M | Sell |
1,214,270
-16,880
| -1% | -$648K | 0.24% | 110 |
|
|
2017
Q1 | $46.8M | Sell |
1,231,150
-75,886
| -6% | -$2.88M | 0.24% | 112 |
|
|
2016
Q4 | $48M | Sell |
1,307,036
-22,620
| -2% | -$831K | 0.25% | 108 |
|
|
2016
Q3 | $51M | Buy |
1,329,656
+10,838
| +0.8% | +$416K | 0.26% | 91 |
|
|
2016
Q2 | $53.6M | Sell |
1,318,818
-48,300
| -4% | -$1.96M | 0.27% | 82 |
|
|
2016
Q1 | $54.2M | Buy |
1,367,118
+2,860
| +0.2% | +$113K | 0.29% | 81 |
|
|
2015
Q4 | $46.6M | Sell |
1,364,258
-12,194
| -0.9% | -$417K | 0.25% | 100 |
|
|
2015
Q3 | $44.8M | Buy |
1,376,452
+143,438
| +12% | +$4.67M | 0.24% | 102 |
|
|
2015
Q2 | $43.5M | Sell |
1,233,014
-59,888
| -5% | -$2.11M | 0.23% | 101 |
|
|
2015
Q1 | $50.1M | Sell |
1,292,902
-152,572
| -11% | -$5.91M | 0.24% | 102 |
|
|
2014
Q4 | $63.2M | Sell |
1,445,474
-5,106
| -0.4% | -$223K | 0.28% | 82 |
|
|
2014
Q3 | $56.1M | Buy |
1,450,580
+60,732
| +4% | +$2.35M | 0.27% | 84 |
|
|
2014
Q2 | $57M | Buy |
1,389,848
+398,360
| +40% | +$16.4M | 0.28% | 83 |
|
|
2014
Q1 | $33.1M | Buy |
991,488
+419,302
| +73% | +$14M | 0.17% | 130 |
|
|
2013
Q4 | $18.1M | Sell |
572,186
-8,908
| -2% | -$282K | 0.1% | 207 |
|
|
2013
Q3 | $18.4M | Buy |
581,094
+337,928
| +139% | +$10.7M | 0.11% | 195 |
|
|
2013
Q2 | $8.47M | Buy |
+243,166
| New | +$8.47M | 0.05% | 248 |
|