State of Wisconsin Investment Board’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
241,710
-17,145
| -7% | -$1.43M | 0.05% | 339 |
|
|
2025
Q1 | $22.1M | Buy |
258,855
+19,599
| +8% | +$1.68M | 0.06% | 299 |
|
|
2024
Q4 | $18.1M | Sell |
239,256
-24,598
| -9% | -$1.87M | 0.05% | 362 |
|
|
2024
Q3 | $17.4M | Sell |
263,854
-10,086
| -4% | -$664K | 0.04% | 399 |
|
|
2024
Q2 | $14.7M | Buy |
273,940
+16,626
| +6% | +$889K | 0.04% | 416 |
|
|
2024
Q1 | $13.6M | Buy |
257,314
+9,642
| +4% | +$509K | 0.04% | 473 |
|
|
2023
Q4 | $12.5M | Buy |
247,672
+7,888
| +3% | +$399K | 0.04% | 502 |
|
|
2023
Q3 | $11.1M | Sell |
239,784
-7,282
| -3% | -$337K | 0.03% | 511 |
|
|
2023
Q2 | $12M | Buy |
247,066
+30,934
| +14% | +$1.51M | 0.03% | 511 |
|
|
2023
Q1 | $11.6M | Sell |
216,132
-28,154
| -12% | -$1.52M | 0.03% | 512 |
|
|
2022
Q4 | $13.7M | Buy |
244,286
+3,036
| +1% | +$171K | 0.04% | 426 |
|
|
2022
Q3 | $12.1M | Sell |
241,250
-53,134
| -18% | -$2.67M | 0.04% | 475 |
|
|
2022
Q2 | $16.6M | Sell |
294,384
-20,360
| -6% | -$1.15M | 0.04% | 421 |
|
|
2022
Q1 | $18.4M | Buy |
314,744
+10,626
| +3% | +$620K | 0.04% | 468 |
|
|
2021
Q4 | $17.1M | Buy |
304,118
+3,812
| +1% | +$215K | 0.03% | 540 |
|
|
2021
Q3 | $14.9M | Sell |
300,306
-10,522
| -3% | -$522K | 0.03% | 593 |
|
|
2021
Q2 | $15.5M | Sell |
310,828
-23,750
| -7% | -$1.18M | 0.03% | 551 |
|
|
2021
Q1 | $16.6M | Buy |
334,578
+25,988
| +8% | +$1.29M | 0.04% | 506 |
|
|
2020
Q4 | $15.4M | Sell |
308,590
-23,300
| -7% | -$1.16M | 0.04% | 499 |
|
|
2020
Q3 | $16.4M | Buy |
331,890
+10,980
| +3% | +$541K | 0.04% | 436 |
|
|
2020
Q2 | $15.1M | Buy |
320,910
+7,480
| +2% | +$351K | 0.04% | 439 |
|
|
2020
Q1 | $14.7M | Sell |
313,430
-100,478
| -24% | -$4.72M | 0.05% | 389 |
|
|
2019
Q4 | $24.8M | Buy |
413,908
+37,058
| +10% | +$2.22M | 0.06% | 326 |
|
|
2019
Q3 | $22.1M | Buy |
376,850
+22,556
| +6% | +$1.32M | 0.06% | 330 |
|
|
2019
Q2 | $18.2M | Sell |
354,294
-27,590
| -7% | -$1.42M | 0.05% | 394 |
|
|
2019
Q1 | $18.3M | Sell |
381,884
-13,040
| -3% | -$624K | 0.05% | 392 |
|
|
2018
Q4 | $17M | Sell |
394,924
-106,320
| -21% | -$4.58M | 0.06% | 360 |
|
|
2018
Q3 | $20.3M | Sell |
501,244
-3,508
| -0.7% | -$142K | 0.06% | 361 |
|
|
2018
Q2 | $20.4M | Sell |
504,752
-26,782
| -5% | -$1.08M | 0.06% | 347 |
|
|
2018
Q1 | $20.9M | Sell |
531,534
-18,960
| -3% | -$747K | 0.06% | 342 |
|
|
2017
Q4 | $22.4M | Buy |
550,494
+66,702
| +14% | +$2.71M | 0.06% | 345 |
|
|
2017
Q3 | $18.5M | Buy |
483,792
+4,460
| +0.9% | +$170K | 0.05% | 367 |
|
|
2017
Q2 | $18.4M | Buy |
479,332
+74,160
| +18% | +$2.85M | 0.06% | 357 |
|
|
2017
Q1 | $15.4M | Buy |
405,172
+239,564
| +145% | +$9.1M | 0.06% | 371 |
|
|
2016
Q4 | $6.08M | Sell |
165,608
-33,396
| -17% | -$1.23M | 0.03% | 663 |
|
|
2016
Q3 | $7.64M | Sell |
199,004
-9,000
| -4% | -$345K | 0.03% | 624 |
|
|
2016
Q2 | $8.46M | Sell |
208,004
-16,800
| -7% | -$683K | 0.03% | 559 |
|
|
2016
Q1 | $8.91M | Sell |
224,804
-41,000
| -15% | -$1.63M | 0.03% | 549 |
|
|
2015
Q4 | $9.09M | Sell |
265,804
-118,280
| -31% | -$4.04M | 0.04% | 533 |
|
|
2015
Q3 | $12.5M | Buy |
384,084
+108,600
| +39% | +$3.53M | 0.05% | 434 |
|
|
2015
Q2 | $9.71M | Buy |
275,484
+3,060
| +1% | +$108K | 0.03% | 570 |
|
|
2015
Q1 | $10.6M | Sell |
272,424
-7,460
| -3% | -$289K | 0.04% | 542 |
|
|
2014
Q4 | $12.2M | Buy |
279,884
+15,980
| +6% | +$699K | 0.04% | 480 |
|
|
2014
Q3 | $10.2M | Sell |
263,904
-138,902
| -34% | -$5.37M | 0.04% | 533 |
|
|
2014
Q2 | $16.5M | Buy |
402,806
+13,400
| +3% | +$550K | 0.06% | 393 |
|
|
2014
Q1 | $13M | Buy |
389,406
+280
| +0.1% | +$9.36K | 0.05% | 457 |
|
|
2013
Q4 | $12.3M | Sell |
389,126
-7,600
| -2% | -$240K | 0.05% | 452 |
|
|
2013
Q3 | $12.5M | Buy |
396,726
+23,700
| +6% | +$749K | 0.05% | 449 |
|
|
2013
Q2 | $13M | Buy |
+373,026
| New | +$13M | 0.05% | 432 |
|