State of Michigan 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 | $10.1M | Buy |
121,404
+5,100
| +4% | +$424K | 0.05% | 280 |
|
|
2025
Q1 | $9.94M | Sell |
116,304
-100
| -0.1% | -$8.55K | 0.06% | 273 |
|
|
2024
Q4 | $8.83M | Hold |
116,404
| – | – | 0.05% | 301 |
|
|
2024
Q3 | $7.66M | Sell |
116,404
-600
| -0.5% | -$39.5K | 0.04% | 334 |
|
|
2024
Q2 | $6.26M | Buy |
117,004
+1,200
| +1% | +$64.2K | 0.03% | 357 |
|
|
2024
Q1 | $6.12M | Hold |
115,804
| – | – | 0.03% | 357 |
|
|
2023
Q4 | $5.86M | Sell |
115,804
-200
| -0.2% | -$10.1K | 0.03% | 357 |
|
|
2023
Q3 | $5.37M | Sell |
116,004
-200
| -0.2% | -$9.25K | 0.03% | 362 |
|
|
2023
Q2 | $5.66M | Buy |
116,204
+4,400
| +4% | +$214K | 0.03% | 363 |
|
|
2023
Q1 | $6.02M | Buy |
111,804
+1,200
| +1% | +$64.6K | 0.04% | 350 |
|
|
2022
Q4 | $6.22M | Buy |
110,604
+400
| +0.4% | +$22.5K | 0.04% | 334 |
|
|
2022
Q3 | $5.55M | Buy |
110,204
+400
| +0.4% | +$20.1K | 0.04% | 340 |
|
|
2022
Q2 | $6.18M | Buy |
109,804
+8,400
| +8% | +$473K | 0.04% | 329 |
|
|
2022
Q1 | $5.92M | Buy |
101,404
+182
| +0.2% | +$10.6K | 0.03% | 360 |
|
|
2021
Q4 | $5.7M | Buy |
101,222
+400
| +0.4% | +$22.5K | 0.03% | 386 |
|
|
2021
Q3 | $5.01M | Hold |
100,822
| – | – | 0.03% | 397 |
|
|
2021
Q2 | $5.03M | Buy |
100,822
+200
| +0.2% | +$9.97K | 0.03% | 413 |
|
|
2021
Q1 | $5M | Hold |
100,622
| – | – | 0.03% | 393 |
|
|
2020
Q4 | $5.02M | Sell |
100,622
-1,600
| -2% | -$79.9K | 0.03% | 367 |
|
|
2020
Q3 | $5.04M | Hold |
102,222
| – | – | 0.04% | 319 |
|
|
2020
Q2 | $4.8M | Buy |
102,222
+10,992
| +12% | +$516K | 0.04% | 308 |
|
|
2020
Q1 | $4.29M | Sell |
91,230
-5,000
| -5% | -$235K | 0.05% | 272 |
|
|
2019
Q4 | $5.76M | Buy |
96,230
+600
| +0.6% | +$35.9K | 0.05% | 291 |
|
|
2019
Q3 | $5.61M | Buy |
95,630
+4,600
| +5% | +$270K | 0.05% | 275 |
|
|
2019
Q2 | $4.69M | Sell |
91,030
-18,200
| -17% | -$937K | 0.04% | 311 |
|
|
2019
Q1 | $5.22M | Buy |
109,230
+5,600
| +5% | +$268K | 0.04% | 320 |
|
|
2018
Q4 | $4.46M | Sell |
103,630
-4,200
| -4% | -$181K | 0.04% | 324 |
|
|
2018
Q3 | $4.37M | Buy |
107,830
+800
| +0.7% | +$32.5K | 0.03% | 377 |
|
|
2018
Q2 | $4.32M | Buy |
107,030
+600
| +0.6% | +$24.2K | 0.03% | 365 |
|
|
2018
Q1 | $4.19M | Buy |
106,430
+800
| +0.8% | +$31.5K | 0.03% | 363 |
|
|
2017
Q4 | $4.3M | Sell |
105,630
-3,400
| -3% | -$138K | 0.03% | 357 |
|
|
2017
Q3 | $4.16M | Sell |
109,030
-9,000
| -8% | -$344K | 0.03% | 360 |
|
|
2017
Q2 | $4.53M | Buy |
118,030
+200
| +0.2% | +$7.68K | 0.03% | 365 |
|
|
2017
Q1 | $4.48M | Buy |
117,830
+600
| +0.5% | +$22.8K | 0.03% | 355 |
|
|
2016
Q4 | $4.31M | Sell |
117,230
-7,744
| -6% | -$284K | 0.03% | 369 |
|
|
2016
Q3 | $4.8M | Buy |
124,974
+800
| +0.6% | +$30.7K | 0.04% | 352 |
|
|
2016
Q2 | $5.05M | Buy |
124,174
+1,200
| +1% | +$48.8K | 0.04% | 339 |
|
|
2016
Q1 | $4.88M | Buy |
122,974
+1,000
| +0.8% | +$39.6K | 0.04% | 332 |
|
|
2015
Q4 | $4.17M | Sell |
121,974
-7,600
| -6% | -$260K | 0.03% | 366 |
|
|
2015
Q3 | $4.22M | Sell |
129,574
-9,600
| -7% | -$313K | 0.03% | 375 |
|
|
2015
Q2 | $4.91M | Hold |
139,174
| – | – | 0.03% | 376 |
|
|
2015
Q1 | $5.39M | Sell |
139,174
-9,600
| -6% | -$372K | 0.04% | 359 |
|
|
2014
Q4 | $6.51M | Buy |
148,774
+1,600
| +1% | +$70K | 0.04% | 326 |
|
|
2014
Q3 | $5.69M | Buy |
147,174
+200
| +0.1% | +$7.73K | 0.04% | 345 |
|
|
2014
Q2 | $6.03M | Buy |
146,974
+1,200
| +0.8% | +$49.3K | 0.04% | 343 |
|
|
2014
Q1 | $4.87M | Buy |
145,774
+800
| +0.6% | +$26.7K | 0.04% | 378 |
|
|
2013
Q4 | $4.59M | Hold |
144,974
| – | – | 0.04% | 385 |
|
|
2013
Q3 | $4.58M | Buy |
144,974
+200
| +0.1% | +$6.32K | 0.04% | 366 |
|
|
2013
Q2 | $5.04M | Buy |
+144,774
| New | +$5.04M | 0.05% | 331 |
|