Retirement Systems of Alabama’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Sell |
593,459
-5,216
| -0.9% | -$434K | 0.18% | 110 |
|
|
2025
Q1 | $51.2M | Sell |
598,675
-6,481
| -1% | -$554K | 0.2% | 97 |
|
|
2024
Q4 | $45.9M | Sell |
605,156
-752
| -0.1% | -$57K | 0.17% | 104 |
|
|
2024
Q3 | $39.9M | Sell |
605,908
-48,790
| -7% | -$3.21M | 0.15% | 120 |
|
|
2024
Q2 | $35M | Sell |
654,698
-32,654
| -5% | -$1.75M | 0.14% | 136 |
|
|
2024
Q1 | $36.3M | Buy |
687,352
+138
| +0% | +$7.29K | 0.14% | 140 |
|
|
2023
Q4 | $34.8M | Sell |
687,214
-2,408
| -0.3% | -$122K | 0.15% | 131 |
|
|
2023
Q3 | $31.9M | Sell |
689,622
-494
| -0.1% | -$22.8K | 0.15% | 137 |
|
|
2023
Q2 | $33.6M | Sell |
690,116
-24,174
| -3% | -$1.18M | 0.15% | 131 |
|
|
2023
Q1 | $38.5M | Sell |
714,290
-10,086
| -1% | -$543K | 0.17% | 120 |
|
|
2022
Q4 | $40.7M | Buy |
724,376
+589,246
| +436% | +$33.1M | 0.18% | 116 |
|
|
2022
Q3 | $6.8M | Buy |
135,130
+288
| +0.2% | +$14.5K | 0.03% | 556 |
|
|
2022
Q2 | $7.59M | Buy |
134,842
+1,660
| +1% | +$93.5K | 0.03% | 544 |
|
|
2022
Q1 | $7.77M | Sell |
133,182
-10
| -0% | -$584 | 0.03% | 586 |
|
|
2021
Q4 | $7.5M | Sell |
133,192
-4,828
| -3% | -$272K | 0.03% | 622 |
|
|
2021
Q3 | $6.85M | Sell |
138,020
-8,784
| -6% | -$436K | 0.03% | 646 |
|
|
2021
Q2 | $7.32M | Sell |
146,804
-2,748
| -2% | -$137K | 0.03% | 622 |
|
|
2021
Q1 | $7.44M | Sell |
149,552
-11,316
| -7% | -$563K | 0.03% | 610 |
|
|
2020
Q4 | $8.03M | Sell |
160,868
-522
| -0.3% | -$26.1K | 0.03% | 547 |
|
|
2020
Q3 | $7.95M | Sell |
161,390
-9,778
| -6% | -$482K | 0.04% | 480 |
|
|
2020
Q2 | $8.03M | Sell |
171,168
-3,878
| -2% | -$182K | 0.04% | 460 |
|
|
2020
Q1 | $8.23M | Buy |
175,046
+42
| +0% | +$1.97K | 0.05% | 396 |
|
|
2019
Q4 | $10.5M | Sell |
175,004
-600,336
| -77% | -$36M | 0.05% | 426 |
|
|
2019
Q3 | $45.5M | Sell |
775,340
-3,004
| -0.4% | -$176K | 0.22% | 92 |
|
|
2019
Q2 | $40.1M | Buy |
778,344
+590
| +0.1% | +$30.4K | 0.19% | 101 |
|
|
2019
Q1 | $37.2M | Buy |
777,754
+610,948
| +366% | +$29.2M | 0.18% | 106 |
|
|
2018
Q4 | $7.18M | Hold |
166,806
| – | – | 0.04% | 491 |
|
|
2018
Q3 | $6.77M | Sell |
166,806
-178,568
| -52% | -$7.24M | 0.03% | 565 |
|
|
2018
Q2 | $14M | Buy |
345,374
+94,636
| +38% | +$3.82M | 0.07% | 316 |
|
|
2018
Q1 | $9.88M | Sell |
250,738
-1,990
| -0.8% | -$78.4K | 0.05% | 436 |
|
|
2017
Q4 | $10.3M | Buy |
252,728
+514
| +0.2% | +$20.9K | 0.05% | 432 |
|
|
2017
Q3 | $9.63M | Buy |
252,214
+78,184
| +45% | +$2.99M | 0.05% | 434 |
|
|
2017
Q2 | $6.68M | Buy |
174,030
+596
| +0.3% | +$22.9K | 0.04% | 556 |
|
|
2017
Q1 | $6.59M | Buy |
173,434
+3,632
| +2% | +$138K | 0.04% | 547 |
|
|
2016
Q4 | $6.24M | Sell |
169,802
-11,246
| -6% | -$413K | 0.04% | 549 |
|
|
2016
Q3 | $6.95M | Sell |
181,048
-1,204
| -0.7% | -$46.2K | 0.04% | 493 |
|
|
2016
Q2 | $7.41M | Buy |
182,252
+2,454
| +1% | +$99.8K | 0.04% | 482 |
|
|
2016
Q1 | $7.13M | Sell |
179,798
-5,216
| -3% | -$207K | 0.04% | 500 |
|
|
2015
Q4 | $6.32M | Sell |
185,014
-17,544
| -9% | -$600K | 0.04% | 553 |
|
|
2015
Q3 | $6.59M | Sell |
202,558
-3,416
| -2% | -$111K | 0.04% | 543 |
|
|
2015
Q2 | $7.26M | Sell |
205,974
-3,318
| -2% | -$117K | 0.04% | 546 |
|
|
2015
Q1 | $8.11M | Sell |
209,292
-7,650
| -4% | -$296K | 0.04% | 504 |
|
|
2014
Q4 | $9.49M | Sell |
216,942
-244
| -0.1% | -$10.7K | 0.05% | 428 |
|
|
2014
Q3 | $8.4M | Buy |
217,186
+3,458
| +2% | +$134K | 0.05% | 445 |
|
|
2014
Q2 | $8.77M | Sell |
213,728
-1,888
| -0.9% | -$77.5K | 0.05% | 438 |
|
|
2014
Q1 | $7.21M | Buy |
215,616
+3,178
| +1% | +$106K | 0.04% | 506 |
|
|
2013
Q4 | $6.72M | Buy |
212,438
+240
| +0.1% | +$7.59K | 0.04% | 510 |
|
|
2013
Q3 | $6.7M | Buy |
212,198
+1,686
| +0.8% | +$53.3K | 0.04% | 500 |
|
|
2013
Q2 | $7.33M | Buy |
+210,512
| New | +$7.33M | 0.05% | 437 |
|