Teachers Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $136M | Buy |
2,846,638
+261,356
| +10% | +$12.5M | 0.17% | 113 |
|
|
2018
Q4 | $111M | Buy |
2,585,282
+1,149,702
| +80% | +$49.5M | 0.16% | 127 |
|
|
2018
Q3 | $58.2M | Buy |
1,435,580
+223,878
| +18% | +$9.08M | 0.07% | 307 |
|
|
2018
Q2 | $48.9M | Buy |
1,211,702
+609,610
| +101% | +$24.6M | 0.06% | 356 |
|
|
2018
Q1 | $23.7M | Sell |
602,092
-86,236
| -13% | -$3.4M | 0.03% | 606 |
|
|
2017
Q4 | $28M | Buy |
688,328
+89,608
| +15% | +$3.65M | 0.04% | 556 |
|
|
2017
Q3 | $22.9M | Buy |
598,720
+34,616
| +6% | +$1.32M | 0.03% | 617 |
|
|
2017
Q2 | $21.7M | Buy |
564,104
+22,304
| +4% | +$856K | 0.03% | 631 |
|
|
2017
Q1 | $20.6M | Buy |
541,800
+62,472
| +13% | +$2.37M | 0.03% | 648 |
|
|
2016
Q4 | $17.6M | Sell |
479,328
-161,566
| -25% | -$5.94M | 0.03% | 698 |
|
|
2016
Q3 | $24.6M | Buy |
640,894
+230,824
| +56% | +$8.86M | 0.04% | 492 |
|
|
2016
Q2 | $16.7M | Buy |
410,070
+11,982
| +3% | +$487K | 0.03% | 638 |
|
|
2016
Q1 | $15.8M | Buy |
398,088
+9,100
| +2% | +$361K | 0.03% | 654 |
|
|
2015
Q4 | $13.3M | Buy |
388,988
+18,490
| +5% | +$632K | 0.02% | 724 |
|
|
2015
Q3 | $12.1M | Sell |
370,498
-53,136
| -13% | -$1.73M | 0.02% | 767 |
|
|
2015
Q2 | $14.9M | Buy |
423,634
+20,610
| +5% | +$726K | 0.03% | 700 |
|
|
2015
Q1 | $15.6M | Sell |
403,024
-20,170
| -5% | -$781K | 0.03% | 691 |
|
|
2014
Q4 | $18.5M | Buy |
423,194
+12,026
| +3% | +$526K | 0.04% | 604 |
|
|
2014
Q3 | $15.9M | Buy |
411,168
+51,012
| +14% | +$1.97M | 0.03% | 646 |
|
|
2014
Q2 | $14.8M | Buy |
360,156
+83,996
| +30% | +$3.45M | 0.03% | 686 |
|
|
2014
Q1 | $9.23M | Buy |
276,160
+5,688
| +2% | +$190K | 0.02% | 843 |
|
|
2013
Q4 | $8.56M | Sell |
270,472
-957,526
| -78% | -$30.3M | 0.02% | 884 |
|
|
2013
Q3 | $38.8M | Sell |
1,227,998
-562,818
| -31% | -$17.8M | 0.1% | 263 |
|
|
2013
Q2 | $62.4M | Buy |
+1,790,816
| New | +$62.4M | 0.17% | 133 |
|