State of Alaska Department of Revenue’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Sell |
50,045
-200
| -0.4% | -$16.6K | 0.04% | 399 |
|
|
2025
Q1 | $4.3M | Buy |
50,245
+1,340
| +3% | +$115K | 0.05% | 356 |
|
|
2024
Q4 | $3.71M | Sell |
48,905
-20,291
| -29% | -$1.54M | 0.04% | 410 |
|
|
2024
Q3 | $4.55M | Sell |
69,196
-18,990
| -22% | -$1.25M | 0.05% | 385 |
|
|
2024
Q2 | $4.72M | Sell |
88,186
-22,640
| -20% | -$1.21M | 0.05% | 377 |
|
|
2024
Q1 | $5.86M | Sell |
110,826
-20,580
| -16% | -$1.09M | 0.07% | 314 |
|
|
2023
Q4 | $6.65M | Sell |
131,406
-3,460
| -3% | -$175K | 0.08% | 272 |
|
|
2023
Q3 | $6.24M | Sell |
134,866
-940
| -0.7% | -$43.5K | 0.08% | 272 |
|
|
2023
Q2 | $6.61M | Buy |
135,806
+63,702
| +88% | +$3.1M | 0.08% | 286 |
|
|
2023
Q1 | $3.88M | Sell |
72,104
-900
| -1% | -$48.5K | 0.05% | 435 |
|
|
2022
Q4 | $4.11M | Buy |
73,004
+7,660
| +12% | +$431K | 0.05% | 407 |
|
|
2022
Q3 | $3.29M | Sell |
65,344
-3,250
| -5% | -$163K | 0.04% | 438 |
|
|
2022
Q2 | $3.86M | Buy |
68,594
+3,520
| +5% | +$198K | 0.05% | 426 |
|
|
2022
Q1 | $3.8M | Sell |
65,074
-2,450
| -4% | -$143K | 0.04% | 460 |
|
|
2021
Q4 | $3.8M | Sell |
67,524
-4,700
| -7% | -$265K | 0.04% | 482 |
|
|
2021
Q3 | $3.59M | Sell |
72,224
-512
| -0.7% | -$25.4K | 0.04% | 495 |
|
|
2021
Q2 | $3.63M | Sell |
72,736
-109,824
| -60% | -$5.47M | 0.04% | 480 |
|
|
2021
Q1 | $9.08M | Sell |
182,560
-20,602
| -10% | -$1.02M | 0.1% | 245 |
|
|
2020
Q4 | $10.1M | Sell |
203,162
-66,800
| -25% | -$3.33M | 0.11% | 210 |
|
|
2020
Q3 | $13.3M | Sell |
269,962
-33,914
| -11% | -$1.67M | 0.16% | 140 |
|
|
2020
Q2 | $14.3M | Sell |
303,876
-51,410
| -14% | -$2.41M | 0.18% | 113 |
|
|
2020
Q1 | $16.7M | Buy |
355,286
+28,866
| +9% | +$1.36M | 0.26% | 75 |
|
|
2019
Q4 | $19.6M | Sell |
326,420
-24,648
| -7% | -$1.48M | 0.26% | 73 |
|
|
2019
Q3 | $20.6M | Buy |
351,068
+119,000
| +51% | +$6.98M | 0.28% | 64 |
|
|
2019
Q2 | $11.9M | Buy |
232,068
+20,544
| +10% | +$1.06M | 0.2% | 119 |
|
|
2019
Q1 | $10.1M | Buy |
211,524
+6,090
| +3% | +$291K | 0.18% | 132 |
|
|
2018
Q4 | $8.84M | Buy |
205,434
+12,492
| +6% | +$537K | 0.17% | 134 |
|
|
2018
Q3 | $7.82M | Buy |
192,942
+8,684
| +5% | +$352K | 0.13% | 180 |
|
|
2018
Q2 | $7.44M | Buy |
184,258
+37,660
| +26% | +$1.52M | 0.13% | 177 |
|
|
2018
Q1 | $5.77M | Buy |
146,598
+28,620
| +24% | +$1.13M | 0.12% | 196 |
|
|
2017
Q4 | $4.8M | Buy |
117,978
+32,662
| +38% | +$1.33M | 0.11% | 205 |
|
|
2017
Q3 | $3.26M | Buy |
85,316
+19,240
| +29% | +$734K | 0.17% | 118 |
|
|
2017
Q2 | $2.54M | Sell |
66,076
-436
| -0.7% | -$16.7K | 0.17% | 127 |
|
|
2017
Q1 | $2.53M | Buy |
66,512
+20,260
| +44% | +$769K | 0.18% | 122 |
|
|
2016
Q4 | $1.7M | Sell |
46,252
-128,616
| -74% | -$4.72M | 0.16% | 142 |
|
|
2016
Q3 | $6.71M | Buy |
174,868
+125,168
| +252% | +$4.8M | 0.7% | 41 |
|
|
2016
Q2 | $2.02M | Buy |
49,700
+3,202
| +7% | +$130K | 0.21% | 119 |
|
|
2016
Q1 | $1.84M | Buy |
46,498
+32,982
| +244% | +$1.31M | 0.19% | 124 |
|
|
2015
Q4 | $461K | Buy |
+13,516
| New | +$461K | 0.06% | 225 |
|
|
2014
Q1 | – | Sell |
-12,450
| Closed | -$393K | – | 212 |
|
|
2013
Q4 | $393K | Hold |
12,450
| – | – | 0.09% | 159 |
|
|
2013
Q3 | $393K | Hold |
12,450
| – | – | 0.09% | 156 |
|
|
2013
Q2 | $433K | Buy |
+12,450
| New | +$433K | 0.11% | 150 |
|