STRS Ohio’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Buy |
361,300
+10,300
| +3% | +$856K | 0.11% | 202 |
|
|
2025
Q1 | $30M | Sell |
351,000
-65,000
| -16% | -$5.56M | 0.13% | 179 |
|
|
2024
Q4 | $31.5M | Buy |
416,000
+10,000
| +2% | +$758K | 0.13% | 186 |
|
|
2024
Q3 | $26.7M | Buy |
406,000
+310,000
| +323% | +$20.4M | 0.1% | 227 |
|
|
2024
Q2 | $5.14M | Hold |
96,000
| – | – | 0.02% | 456 |
|
|
2024
Q1 | $5.07M | Hold |
96,000
| – | – | 0.02% | 467 |
|
|
2023
Q4 | $4.86M | Buy |
96,000
+26,000
| +37% | +$1.32M | 0.02% | 458 |
|
|
2023
Q3 | $3.24M | Hold |
70,000
| – | – | 0.01% | 498 |
|
|
2023
Q2 | $3.41M | Hold |
70,000
| – | – | 0.01% | 513 |
|
|
2023
Q1 | $3.77M | Hold |
70,000
| – | – | 0.02% | 503 |
|
|
2022
Q4 | $3.94M | Hold |
70,000
| – | – | 0.02% | 497 |
|
|
2022
Q3 | $3.52M | Hold |
70,000
| – | – | 0.02% | 507 |
|
|
2022
Q2 | $3.94M | Sell |
70,000
-16,906
| -19% | -$952K | 0.02% | 498 |
|
|
2022
Q1 | $5.07M | Buy |
86,906
+64,622
| +290% | +$3.77M | 0.02% | 501 |
|
|
2021
Q4 | $1.26M | Sell |
22,284
-1,036
| -4% | -$58.3K | ﹤0.01% | 985 |
|
|
2021
Q3 | $1.16M | Sell |
23,320
-6,088
| -21% | -$302K | ﹤0.01% | 1007 |
|
|
2021
Q2 | $1.47M | Sell |
29,408
-3,236
| -10% | -$161K | 0.01% | 922 |
|
|
2021
Q1 | $1.62M | Sell |
32,644
-561,032
| -95% | -$27.9M | 0.01% | 836 |
|
|
2020
Q4 | $29.6M | Buy |
593,676
+548,818
| +1,223% | +$27.4M | 0.11% | 214 |
|
|
2020
Q3 | $2.21M | Sell |
44,858
-9,940
| -18% | -$489K | 0.01% | 612 |
|
|
2020
Q2 | $2.57M | Sell |
54,798
-16,876
| -24% | -$791K | 0.01% | 566 |
|
|
2020
Q1 | $3.37M | Sell |
71,674
-29,342
| -29% | -$1.38M | 0.02% | 461 |
|
|
2019
Q4 | $6.05M | Buy |
101,016
+2,782
| +3% | +$167K | 0.03% | 440 |
|
|
2019
Q3 | $5.76M | Buy |
98,234
+2,048
| +2% | +$120K | 0.03% | 433 |
|
|
2019
Q2 | $4.95M | Buy |
96,186
+36,132
| +60% | +$1.86M | 0.02% | 451 |
|
|
2019
Q1 | $2.87M | Sell |
60,054
-858
| -1% | -$41K | 0.01% | 576 |
|
|
2018
Q4 | $2.62M | Buy |
60,912
+3,716
| +6% | +$160K | 0.01% | 573 |
|
|
2018
Q3 | $2.32M | Buy |
57,196
+644
| +1% | +$26.1K | 0.01% | 619 |
|
|
2018
Q2 | $2.28M | Buy |
56,552
+2,072
| +4% | +$83.7K | 0.01% | 624 |
|
|
2018
Q1 | $2.15M | Buy |
54,480
+7,930
| +17% | +$312K | 0.01% | 612 |
|
|
2017
Q4 | $1.89M | Buy |
46,550
+8,458
| +22% | +$344K | 0.01% | 634 |
|
|
2017
Q3 | $1.45M | Buy |
38,092
+1,132
| +3% | +$43.2K | 0.01% | 713 |
|
|
2017
Q2 | $1.42M | Sell |
36,960
-7,334
| -17% | -$281K | 0.01% | 688 |
|
|
2017
Q1 | $1.68M | Sell |
44,294
-2,102
| -5% | -$79.8K | 0.01% | 671 |
|
|
2016
Q4 | $1.7M | Sell |
46,396
-1,412
| -3% | -$51.9K | 0.01% | 664 |
|
|
2016
Q3 | $1.83M | Sell |
47,808
-5,038
| -10% | -$193K | 0.01% | 639 |
|
|
2016
Q2 | $2.15M | Buy |
52,846
+17,562
| +50% | +$714K | 0.01% | 615 |
|
|
2016
Q1 | $1.4M | Sell |
35,284
-1,972
| -5% | -$78.1K | 0.01% | 682 |
|
|
2015
Q4 | $1.27M | Sell |
37,256
-1,908
| -5% | -$65.2K | 0.01% | 715 |
|
|
2015
Q3 | $1.27M | Buy |
39,164
+2,428
| +7% | +$79K | 0.01% | 730 |
|
|
2015
Q2 | $1.29M | Buy |
36,736
+24,636
| +204% | +$868K | 0.01% | 725 |
|
|
2015
Q1 | $468K | Sell |
12,100
-15,258
| -56% | -$590K | ﹤0.01% | 1225 |
|
|
2014
Q4 | $1.2M | Buy |
+27,358
| New | +$1.2M | 0.01% | 711 |
|