State of New Jersey Common Pension Fund D’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Hold |
149,363
| – | – | 0.05% | 309 |
|
|
2025
Q1 | $12.8M | Sell |
149,363
-481
| -0.3% | -$41.1K | 0.06% | 290 |
|
|
2024
Q4 | $11.4M | Buy |
149,844
+13,738
| +10% | +$1.04M | 0.05% | 342 |
|
|
2024
Q3 | $8.96M | Hold |
136,106
| – | – | 0.04% | 395 |
|
|
2024
Q2 | $7.28M | Sell |
136,106
-89,234
| -40% | -$4.77M | 0.03% | 427 |
|
|
2024
Q1 | $11.9M | Hold |
225,340
| – | – | 0.04% | 415 |
|
|
2023
Q4 | $11.4M | Hold |
225,340
| – | – | 0.04% | 391 |
|
|
2023
Q3 | $10.4M | Sell |
225,340
-4,526
| -2% | -$209K | 0.04% | 406 |
|
|
2023
Q2 | $11.2M | Hold |
229,866
| – | – | 0.04% | 408 |
|
|
2023
Q1 | $12.4M | Hold |
229,866
| – | – | 0.04% | 379 |
|
|
2022
Q4 | $12.9M | Hold |
229,866
| – | – | 0.05% | 361 |
|
|
2022
Q3 | $11.6M | Hold |
229,866
| – | – | 0.05% | 366 |
|
|
2022
Q2 | $12.9M | Buy |
229,866
+3,828
| +2% | +$216K | 0.05% | 350 |
|
|
2022
Q1 | $13.2M | Hold |
226,038
| – | – | 0.04% | 394 |
|
|
2021
Q4 | $12.7M | Buy |
226,038
+3,586
| +2% | +$202K | 0.04% | 426 |
|
|
2021
Q3 | $11M | Buy |
222,452
+3,680
| +2% | +$183K | 0.03% | 464 |
|
|
2021
Q2 | $10.9M | Sell |
218,772
-5,892
| -3% | -$294K | 0.04% | 461 |
|
|
2021
Q1 | $11.2M | Sell |
224,664
-17,958
| -7% | -$893K | 0.04% | 431 |
|
|
2020
Q4 | $12.1M | Sell |
242,622
-7,362
| -3% | -$368K | 0.04% | 384 |
|
|
2020
Q3 | $12.3M | Sell |
249,984
-12,062
| -5% | -$594K | 0.05% | 352 |
|
|
2020
Q2 | $12.3M | Sell |
262,046
-20,036
| -7% | -$940K | 0.05% | 348 |
|
|
2020
Q1 | $13.3M | Hold |
282,082
| – | – | 0.06% | 288 |
|
|
2019
Q4 | $16.9M | Buy |
282,082
+1,682
| +0.6% | +$101K | 0.06% | 305 |
|
|
2019
Q3 | $16.5M | Sell |
280,400
-99,600
| -26% | -$5.84M | 0.06% | 312 |
|
|
2019
Q2 | $19.6M | Hold |
380,000
| – | – | 0.07% | 291 |
|
|
2019
Q1 | $18.2M | Buy |
380,000
+114,400
| +43% | +$5.47M | 0.07% | 299 |
|
|
2018
Q4 | $11.4M | Buy |
265,600
+48,200
| +22% | +$2.07M | 0.05% | 369 |
|
|
2018
Q3 | $8.82M | Hold |
217,400
| – | – | 0.03% | 455 |
|
|
2018
Q2 | $8.78M | Buy |
217,400
+50,000
| +30% | +$2.02M | 0.03% | 455 |
|
|
2018
Q1 | $6.59M | Buy |
167,400
+27,400
| +20% | +$1.08M | 0.03% | 516 |
|
|
2017
Q4 | $5.7M | Hold |
140,000
| – | – | 0.02% | 541 |
|
|
2017
Q3 | $5.35M | Hold |
140,000
| – | – | 0.02% | 563 |
|
|
2017
Q2 | $5.37M | Sell |
140,000
-60,000
| -30% | -$2.3M | 0.02% | 548 |
|
|
2017
Q1 | $7.6M | Hold |
200,000
| – | – | 0.03% | 457 |
|
|
2016
Q4 | $7.35M | Hold |
200,000
| – | – | 0.03% | 455 |
|
|
2016
Q3 | $7.67M | Hold |
200,000
| – | – | 0.03% | 452 |
|
|
2016
Q2 | $8.14M | Hold |
200,000
| – | – | 0.04% | 449 |
|
|
2016
Q1 | $7.93M | Hold |
200,000
| – | – | 0.04% | 447 |
|
|
2015
Q4 | $6.84M | Hold |
200,000
| – | – | 0.03% | 498 |
|
|
2015
Q3 | $6.51M | Hold |
200,000
| – | – | 0.03% | 509 |
|
|
2015
Q2 | $7.05M | Hold |
200,000
| – | – | 0.03% | 502 |
|
|
2015
Q1 | $7.75M | Sell |
200,000
-60,000
| -23% | -$2.32M | 0.03% | 483 |
|
|
2014
Q4 | $11.4M | Hold |
260,000
| – | – | 0.04% | 419 |
|
|
2014
Q3 | $10.1M | Hold |
260,000
| – | – | 0.04% | 421 |
|
|
2014
Q2 | $10.7M | Buy |
+260,000
| New | +$10.7M | 0.04% | 414 |
|