TIAA FSB’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $17.1M | Sell |
350,990
-11,360
| -3% | -$553K | 0.06% | 126 |
|
|
2023
Q1 | $19.5M | Sell |
362,350
-77,800
| -18% | -$4.19M | 0.07% | 113 |
|
|
2022
Q4 | $24.8M | Sell |
440,150
-15,688
| -3% | -$882K | 0.1% | 102 |
|
|
2022
Q3 | $22.9M | Buy |
455,838
+103,764
| +29% | +$5.22M | 0.1% | 98 |
|
|
2022
Q2 | $19.8M | Buy |
352,074
+692
| +0.2% | +$39K | 0.08% | 112 |
|
|
2022
Q1 | $20.4M | Buy |
351,382
+5,866
| +2% | +$341K | 0.07% | 113 |
|
|
2021
Q4 | $19.4M | Buy |
345,516
+2,698
| +0.8% | +$151K | 0.06% | 113 |
|
|
2021
Q3 | $17M | Buy |
342,818
+2,356
| +0.7% | +$117K | 0.06% | 116 |
|
|
2021
Q2 | $17M | Sell |
340,462
-5,404
| -2% | -$269K | 0.06% | 121 |
|
|
2021
Q1 | $17.2M | Sell |
345,866
-59,492
| -15% | -$2.96M | 0.06% | 115 |
|
|
2020
Q4 | $20.2M | Buy |
405,358
+2,190
| +0.5% | +$109K | 0.08% | 100 |
|
|
2020
Q3 | $19.9M | Buy |
403,168
+7,882
| +2% | +$388K | 0.09% | 94 |
|
|
2020
Q2 | $18.5M | Buy |
395,286
+91,182
| +30% | +$4.28M | 0.09% | 90 |
|
|
2020
Q1 | $14.3M | Buy |
304,104
+4,322
| +1% | +$203K | 0.08% | 102 |
|
|
2019
Q4 | $18M | Sell |
299,782
-18,772
| -6% | -$1.12M | 0.09% | 91 |
|
|
2019
Q3 | $18.7M | Buy |
318,554
+8,466
| +3% | +$497K | 0.1% | 83 |
|
|
2019
Q2 | $16M | Buy |
310,088
+95,508
| +45% | +$4.92M | 0.09% | 88 |
|
|
2019
Q1 | $10.3M | Buy |
214,580
+45,160
| +27% | +$2.16M | 0.08% | 108 |
|
|
2018
Q4 | $7.29M | Buy |
169,420
+9,636
| +6% | +$415K | 0.04% | 127 |
|
|
2018
Q3 | $6.48M | Buy |
159,784
+138,460
| +649% | +$5.62M | 0.03% | 143 |
|
|
2018
Q2 | $861K | Sell |
21,324
-13,660
| -39% | -$552K | ﹤0.01% | 285 |
|
|
2018
Q1 | $1.38M | Sell |
34,984
-99,656
| -74% | -$3.93M | 0.01% | 255 |
|
|
2017
Q4 | $5.48M | Sell |
134,640
-2,124
| -2% | -$86.4K | 0.03% | 145 |
|
|
2017
Q3 | $5.22M | Buy |
136,764
+22,132
| +19% | +$845K | 0.03% | 152 |
|
|
2017
Q2 | $4.4M | Buy |
+114,632
| New | +$4.4M | 0.03% | 155 |
|