State of Tennessee, Department of Treasury’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
147,412
-2,056
| -1% | -$171K | 0.04% | 321 |
|
|
2025
Q1 | $12.8M | Sell |
149,468
-3,790
| -2% | -$324K | 0.05% | 311 |
|
|
2024
Q4 | $11.6M | Buy |
153,258
+20,866
| +16% | +$1.58M | 0.04% | 334 |
|
|
2024
Q3 | $8.71M | Buy |
132,392
+78,016
| +143% | +$5.13M | 0.03% | 406 |
|
|
2024
Q2 | $2.91M | Sell |
54,376
-112,194
| -67% | -$6M | 0.01% | 721 |
|
|
2024
Q1 | $8.8M | Sell |
166,570
-18,356
| -10% | -$970K | 0.03% | 424 |
|
|
2023
Q4 | $9.36M | Buy |
184,926
+123,984
| +203% | +$6.27M | 0.04% | 388 |
|
|
2023
Q3 | $2.82M | Sell |
60,942
-1,042
| -2% | -$48.2K | 0.01% | 693 |
|
|
2023
Q2 | $3.02M | Hold |
61,984
| – | – | 0.01% | 679 |
|
|
2023
Q1 | $3.34M | Sell |
61,984
-40,184
| -39% | -$2.16M | 0.01% | 617 |
|
|
2022
Q4 | $5.75M | Sell |
102,168
-4,770
| -4% | -$268K | 0.03% | 436 |
|
|
2022
Q3 | $5.38M | Hold |
106,938
| – | – | 0.03% | 445 |
|
|
2022
Q2 | $6.02M | Buy |
106,938
+42,218
| +65% | +$2.38M | 0.03% | 408 |
|
|
2022
Q1 | $3.78M | Sell |
64,720
-2,062
| -3% | -$120K | 0.01% | 633 |
|
|
2021
Q4 | $3.76M | Sell |
66,782
-1,026
| -2% | -$57.8K | 0.01% | 659 |
|
|
2021
Q3 | $3.37M | Sell |
67,808
-3,674
| -5% | -$182K | 0.01% | 687 |
|
|
2021
Q2 | $3.56M | Buy |
71,482
+186
| +0.3% | +$9.27K | 0.01% | 690 |
|
|
2021
Q1 | $3.55M | Sell |
71,296
-576
| -0.8% | -$28.6K | 0.01% | 669 |
|
|
2020
Q4 | $3.59M | Sell |
71,872
-8,984
| -11% | -$449K | 0.02% | 621 |
|
|
2020
Q3 | $3.98M | Sell |
80,856
-1,452
| -2% | -$71.5K | 0.02% | 544 |
|
|
2020
Q2 | $3.86M | Sell |
82,308
-171,674
| -68% | -$8.05M | 0.02% | 514 |
|
|
2020
Q1 | $11.9M | Sell |
253,982
-552,366
| -69% | -$26M | 0.07% | 238 |
|
|
2019
Q4 | $48.3M | Sell |
806,348
-39,244
| -5% | -$2.35M | 0.21% | 119 |
|
|
2019
Q3 | $49.6M | Buy |
845,592
+758,062
| +866% | +$44.5M | 0.23% | 103 |
|
|
2019
Q2 | $4.51M | Sell |
87,530
-7,342
| -8% | -$378K | 0.02% | 550 |
|
|
2019
Q1 | $4.54M | Buy |
94,872
+988
| +1% | +$47.2K | 0.02% | 565 |
|
|
2018
Q4 | $4.04M | Buy |
93,884
+13,140
| +16% | +$565K | 0.02% | 556 |
|
|
2018
Q3 | $3.28M | Sell |
80,744
-87,348
| -52% | -$3.54M | 0.02% | 676 |
|
|
2018
Q2 | $6.79M | Buy |
168,092
+28,936
| +21% | +$1.17M | 0.03% | 429 |
|
|
2018
Q1 | $5.48M | Sell |
139,156
-76,448
| -35% | -$3.01M | 0.03% | 518 |
|
|
2017
Q4 | $8.77M | Buy |
215,604
+117,938
| +121% | +$4.8M | 0.04% | 396 |
|
|
2017
Q3 | $3.73M | Sell |
97,666
-160,306
| -62% | -$6.12M | 0.02% | 635 |
|
|
2017
Q2 | $9.9M | Buy |
257,972
+60,390
| +31% | +$2.32M | 0.05% | 358 |
|
|
2017
Q1 | $7.51M | Buy |
197,582
+85,934
| +77% | +$3.26M | 0.04% | 431 |
|
|
2016
Q4 | $4.1M | Sell |
111,648
-896,064
| -89% | -$32.9M | 0.02% | 596 |
|
|
2016
Q3 | $38.7M | Buy |
1,007,712
+758,372
| +304% | +$29.1M | 0.19% | 132 |
|
|
2016
Q2 | $10.1M | Buy |
249,340
+194,900
| +358% | +$7.93M | 0.05% | 341 |
|
|
2016
Q1 | $2.16M | Sell |
54,440
-93,152
| -63% | -$3.69M | 0.01% | 714 |
|
|
2015
Q4 | $5.04M | Sell |
147,592
-5,840
| -4% | -$200K | 0.03% | 456 |
|
|
2015
Q3 | $4.99M | Sell |
153,432
-2,000
| -1% | -$65.1K | 0.03% | 456 |
|
|
2015
Q2 | $5.48M | Sell |
155,432
-1,898
| -1% | -$66.9K | 0.03% | 465 |
|
|
2015
Q1 | $6.1M | Sell |
157,330
-2,600
| -2% | -$101K | 0.03% | 475 |
|
|
2014
Q4 | $7M | Hold |
159,930
| – | – | 0.04% | 429 |
|
|
2014
Q3 | $6.18M | Hold |
159,930
| – | – | 0.04% | 415 |
|
|
2014
Q2 | $6.56M | Buy |
159,930
+90,530
| +130% | +$3.72M | 0.04% | 420 |
|
|
2014
Q1 | $2.32M | Buy |
69,400
+8,400
| +14% | +$281K | 0.01% | 678 |
|
|
2013
Q4 | $1.93M | Sell |
61,000
-2,000
| -3% | -$63.3K | 0.01% | 809 |
|
|
2013
Q3 | $1.99M | Buy |
+63,000
| New | +$1.99M | 0.01% | 802 |
|