TIAA Trust, National Association’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.57M | Sell |
91,083
-28,146
| -24% | -$2.34M | 0.02% | 204 |
|
|
2025
Q1 | $10.2M | Sell |
119,229
-60,118
| -34% | -$5.14M | 0.03% | 181 |
|
|
2024
Q4 | $13.6M | Sell |
179,347
-175,603
| -49% | -$13.3M | 0.04% | 165 |
|
|
2024
Q3 | $23.4M | Buy |
354,950
+9,928
| +3% | +$653K | 0.07% | 119 |
|
|
2024
Q2 | $18.5M | Sell |
345,022
-92,526
| -21% | -$4.95M | 0.06% | 130 |
|
|
2024
Q1 | $23.1M | Buy |
437,548
+13,026
| +3% | +$688K | 0.07% | 115 |
|
|
2023
Q4 | $21.5M | Sell |
424,522
-4,000
| -0.9% | -$202K | 0.07% | 116 |
|
|
2023
Q3 | $19.8M | Buy |
+428,522
| New | +$19.8M | 0.07% | 111 |
|