State Board of Administration of Florida Retirement System’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Buy |
384,422
+2,580
| +0.7% | +$214K | 0.06% | 281 |
|
|
2025
Q1 | $32.6M | Buy |
381,842
+41,130
| +12% | +$3.52M | 0.06% | 260 |
|
|
2024
Q4 | $25.8M | Buy |
340,712
+6,932
| +2% | +$526K | 0.05% | 327 |
|
|
2024
Q3 | $22M | Buy |
333,780
+3,500
| +1% | +$230K | 0.04% | 378 |
|
|
2024
Q2 | $17.7M | Sell |
330,280
-138,910
| -30% | -$7.43M | 0.03% | 418 |
|
|
2024
Q1 | $25.3M | Buy |
469,190
+27,764
| +6% | +$1.5M | 0.06% | 318 |
|
|
2023
Q4 | $22.3M | Buy |
441,426
+49,132
| +13% | +$2.49M | 0.05% | 357 |
|
|
2023
Q3 | $18.1M | Sell |
392,294
-62,720
| -14% | -$2.9M | 0.04% | 391 |
|
|
2023
Q2 | $22.2M | Sell |
455,014
-14,176
| -3% | -$690K | 0.05% | 355 |
|
|
2023
Q1 | $25.3M | Sell |
469,190
-30,320
| -6% | -$1.63M | 0.06% | 322 |
|
|
2022
Q4 | $28.1M | Buy |
499,510
+2,840
| +0.6% | +$160K | 0.07% | 291 |
|
|
2022
Q3 | $25M | Sell |
496,670
-7,144
| -1% | -$359K | 0.06% | 301 |
|
|
2022
Q2 | $28.4M | Sell |
503,814
-13,032
| -3% | -$734K | 0.07% | 285 |
|
|
2022
Q1 | $30.2M | Buy |
516,846
+9,852
| +2% | +$575K | 0.06% | 319 |
|
|
2021
Q4 | $28.6M | Buy |
506,994
+8,530
| +2% | +$480K | 0.05% | 353 |
|
|
2021
Q3 | $24.8M | Sell |
498,464
-46,152
| -8% | -$2.29M | 0.05% | 390 |
|
|
2021
Q2 | $27.1M | Sell |
544,616
-22,940
| -4% | -$1.14M | 0.05% | 369 |
|
|
2021
Q1 | $28.2M | Sell |
567,556
-6,500
| -1% | -$323K | 0.06% | 335 |
|
|
2020
Q4 | $28.7M | Sell |
574,056
-1,456
| -0.3% | -$72.7K | 0.06% | 318 |
|
|
2020
Q3 | $28.4M | Sell |
575,512
-36
| -0% | -$1.77K | 0.06% | 283 |
|
|
2020
Q2 | $27M | Buy |
575,548
+33,770
| +6% | +$1.58M | 0.07% | 289 |
|
|
2020
Q1 | $25.5M | Buy |
541,778
+11,190
| +2% | +$526K | 0.08% | 242 |
|
|
2019
Q4 | $31.8M | Buy |
530,588
+7,154
| +1% | +$429K | 0.08% | 256 |
|
|
2019
Q3 | $30.7M | Buy |
523,434
+15,064
| +3% | +$884K | 0.08% | 254 |
|
|
2019
Q2 | $26.2M | Buy |
508,370
+26,138
| +5% | +$1.35M | 0.07% | 300 |
|
|
2019
Q1 | $23.1M | Buy |
482,232
+10,818
| +2% | +$517K | 0.06% | 311 |
|
|
2018
Q4 | $20.3M | Buy |
471,414
+2,048
| +0.4% | +$88.1K | 0.06% | 312 |
|
|
2018
Q3 | $19M | Sell |
469,366
-3,542
| -0.7% | -$144K | 0.05% | 392 |
|
|
2018
Q2 | $19.1M | Buy |
472,908
+4,192
| +0.9% | +$169K | 0.05% | 372 |
|
|
2018
Q1 | $18.5M | Sell |
468,716
-19,252
| -4% | -$758K | 0.05% | 375 |
|
|
2017
Q4 | $19.9M | Buy |
487,968
+2,512
| +0.5% | +$102K | 0.05% | 361 |
|
|
2017
Q3 | $18.5M | Buy |
485,456
+5,700
| +1% | +$218K | 0.05% | 382 |
|
|
2017
Q2 | $18.4M | Buy |
479,756
+3,638
| +0.8% | +$140K | 0.05% | 380 |
|
|
2017
Q1 | $18.1M | Sell |
476,118
-7,894
| -2% | -$300K | 0.05% | 367 |
|
|
2016
Q4 | $17.8M | Buy |
484,012
+4,092
| +0.9% | +$150K | 0.05% | 359 |
|
|
2016
Q3 | $18.4M | Sell |
479,920
-17,118
| -3% | -$657K | 0.06% | 341 |
|
|
2016
Q2 | $20.2M | Buy |
497,038
+125,946
| +34% | +$5.12M | 0.06% | 310 |
|
|
2016
Q1 | $14.7M | Buy |
371,092
+10,000
| +3% | +$396K | 0.06% | 347 |
|
|
2015
Q4 | $12.3M | Sell |
361,092
-63,372
| -15% | -$2.17M | 0.05% | 401 |
|
|
2015
Q3 | $13.8M | Buy |
424,464
+10,438
| +3% | +$340K | 0.05% | 367 |
|
|
2015
Q2 | $14.6M | Sell |
414,026
-36,532
| -8% | -$1.29M | 0.05% | 373 |
|
|
2015
Q1 | $17.5M | Sell |
450,558
-24,438
| -5% | -$947K | 0.06% | 335 |
|
|
2014
Q4 | $20.8M | Buy |
474,996
+10,686
| +2% | +$467K | 0.07% | 304 |
|
|
2014
Q3 | $18M | Buy |
464,310
+10,486
| +2% | +$405K | 0.06% | 333 |
|
|
2014
Q2 | $18.6M | Sell |
453,824
-39,002
| -8% | -$1.6M | 0.06% | 337 |
|
|
2014
Q1 | $16.5M | Sell |
492,826
-84,690
| -15% | -$2.83M | 0.05% | 358 |
|
|
2013
Q4 | $18.3M | Buy |
577,516
+2,990
| +0.5% | +$94.6K | 0.05% | 357 |
|
|
2013
Q3 | $18.2M | Sell |
574,526
-23,242
| -4% | -$734K | 0.06% | 340 |
|
|
2013
Q2 | $20.8M | Buy |
+597,768
| New | +$20.8M | 0.07% | 295 |
|