Public Employees Retirement Association of Colorado’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Hold |
41,560
| – | – | 0.01% | 401 |
|
|
2025
Q1 | $3.55M | Hold |
41,560
| – | – | 0.02% | 400 |
|
|
2024
Q4 | $3.15M | Hold |
41,560
| – | – | 0.01% | 427 |
|
|
2024
Q3 | $2.74M | Hold |
41,560
| – | – | 0.01% | 449 |
|
|
2024
Q2 | $2.22M | Sell |
41,560
-454
| -1% | -$24.3K | 0.01% | 472 |
|
|
2024
Q1 | $2.22M | Sell |
42,014
-2,870
| -6% | -$152K | 0.01% | 487 |
|
|
2023
Q4 | $2.27M | Sell |
44,884
-992
| -2% | -$50.2K | 0.01% | 471 |
|
|
2023
Q3 | $2.12M | Sell |
45,876
-5,202
| -10% | -$241K | 0.01% | 473 |
|
|
2023
Q2 | $2.49M | Hold |
51,078
| – | – | 0.01% | 468 |
|
|
2023
Q1 | $2.75M | Hold |
51,078
| – | – | 0.01% | 455 |
|
|
2022
Q4 | $2.87M | Hold |
51,078
| – | – | 0.02% | 456 |
|
|
2022
Q3 | $2.57M | Hold |
51,078
| – | – | 0.01% | 465 |
|
|
2022
Q2 | $2.88M | Hold |
51,078
| – | – | 0.02% | 445 |
|
|
2022
Q1 | $2.98M | Sell |
51,078
-1,210
| -2% | -$70.6K | 0.01% | 471 |
|
|
2021
Q4 | $2.95M | Hold |
52,288
| – | – | 0.01% | 490 |
|
|
2021
Q3 | $2.6M | Hold |
52,288
| – | – | 0.01% | 510 |
|
|
2021
Q2 | $2.61M | Sell |
52,288
-16,962
| -24% | -$846K | 0.01% | 514 |
|
|
2021
Q1 | $3.44M | Sell |
69,250
-448
| -0.6% | -$22.3K | 0.02% | 442 |
|
|
2020
Q4 | $3.48M | Sell |
69,698
-4,474
| -6% | -$223K | 0.02% | 427 |
|
|
2020
Q3 | $3.65M | Sell |
74,172
-118
| -0.2% | -$5.81K | 0.02% | 402 |
|
|
2020
Q2 | $3.49M | Sell |
74,290
-94
| -0.1% | -$4.41K | 0.02% | 404 |
|
|
2020
Q1 | $3.5M | Buy |
74,384
+4,798
| +7% | +$225K | 0.02% | 363 |
|
|
2019
Q4 | $4.17M | Buy |
69,586
+798
| +1% | +$47.8K | 0.02% | 389 |
|
|
2019
Q3 | $4.04M | Sell |
68,788
-142
| -0.2% | -$8.33K | 0.02% | 397 |
|
|
2019
Q2 | $3.55M | Buy |
68,930
+858
| +1% | +$44.2K | 0.02% | 416 |
|
|
2019
Q1 | $3.26M | Buy |
68,072
+3,154
| +5% | +$151K | 0.02% | 420 |
|
|
2018
Q4 | $2.79M | Sell |
64,918
-152
| -0.2% | -$6.54K | 0.02% | 449 |
|
|
2018
Q3 | $2.64M | Sell |
65,070
-68
| -0.1% | -$2.76K | 0.02% | 524 |
|
|
2018
Q2 | $2.63M | Sell |
65,138
-198
| -0.3% | -$8K | 0.02% | 506 |
|
|
2018
Q1 | $2.57M | Sell |
65,336
-2,600
| -4% | -$102K | 0.02% | 506 |
|
|
2017
Q4 | $2.77M | Buy |
67,936
+2,288
| +3% | +$93.1K | 0.02% | 503 |
|
|
2017
Q3 | $2.51M | Buy |
65,648
+2
| +0% | +$76 | 0.02% | 500 |
|
|
2017
Q2 | $2.52M | Sell |
65,646
-54
| -0.1% | -$2.07K | 0.02% | 511 |
|
|
2017
Q1 | $2.5M | Sell |
65,700
-146
| -0.2% | -$5.54K | 0.02% | 508 |
|
|
2016
Q4 | $2.42M | Sell |
65,846
-100
| -0.2% | -$3.67K | 0.02% | 514 |
|
|
2016
Q3 | $2.53M | Sell |
65,946
-1,352
| -2% | -$51.9K | 0.02% | 513 |
|
|
2016
Q2 | $2.74M | Sell |
67,298
-6,960
| -9% | -$283K | 0.02% | 499 |
|
|
2016
Q1 | $2.94M | Buy |
74,258
+5,248
| +8% | +$208K | 0.02% | 488 |
|
|
2015
Q4 | $2.36M | Sell |
69,010
-7,248
| -10% | -$248K | 0.02% | 570 |
|
|
2015
Q3 | $2.48M | Sell |
76,258
-3,574
| -4% | -$116K | 0.02% | 570 |
|
|
2015
Q2 | $2.81M | Sell |
79,832
-808
| -1% | -$28.5K | 0.02% | 563 |
|
|
2015
Q1 | $3.12M | Buy |
80,640
+288
| +0.4% | +$11.2K | 0.03% | 548 |
|
|
2014
Q4 | $3.52M | Sell |
80,352
-196
| -0.2% | -$8.57K | 0.03% | 528 |
|
|
2014
Q3 | $3.11M | Sell |
80,548
-110
| -0.1% | -$4.25K | 0.03% | 544 |
|
|
2014
Q2 | $3.31M | Sell |
80,658
-9,448
| -10% | -$388K | 0.03% | 530 |
|
|
2014
Q1 | $3.01M | Sell |
90,106
-852
| -0.9% | -$28.5K | 0.03% | 566 |
|
|
2013
Q4 | $2.88M | Sell |
90,958
-7,334
| -7% | -$232K | 0.02% | 556 |
|
|
2013
Q3 | $3.11M | Sell |
98,292
-7,312
| -7% | -$231K | 0.03% | 528 |
|
|
2013
Q2 | $3.68M | Buy |
+105,604
| New | +$3.68M | 0.03% | 488 |
|