Treasurer of the State of North Carolina’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Buy |
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|
2025
Q1 | $20.2M | Sell |
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|
2024
Q4 | $22M | Sell |
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|
2024
Q3 | $25.2M | Buy |
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|
2024
Q2 | $9.93M | Sell |
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|
2024
Q1 | $10.3M | Buy |
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|
2023
Q4 | $9.81M | Buy |
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|
2023
Q3 | $8.87M | Buy |
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|
2023
Q2 | $9.29M | Buy |
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|
2023
Q1 | $9.56M | Buy |
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|
2022
Q4 | $9.92M | Buy |
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|
2022
Q3 | $8.76M | Buy |
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|
2022
Q2 | $9.68M | Buy |
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|
2022
Q1 | $8.62M | Buy |
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|
2021
Q4 | $8.19M | Buy |
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|
2021
Q3 | $7.17M | Buy |
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|
2021
Q2 | $6.96M | Sell |
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|
2021
Q1 | $7.33M | Sell |
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|
2020
Q4 | $7.38M | Buy |
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|
2020
Q3 | $7.26M | Sell |
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|
2020
Q2 | $6.92M | Sell |
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|
2020
Q1 | $7.72M | Buy |
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|
2019
Q4 | $5.75M | Buy |
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|
2019
Q3 | $5.59M | Sell |
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|
2019
Q2 | $9.63M | Buy |
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|
2019
Q1 | $8.54M | Buy |
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|
2018
Q4 | $7.62M | Buy |
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|
2018
Q3 | $7.04M | Buy |
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|
2018
Q2 | $4.62M | Buy |
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|
2018
Q1 | $2.75M | Buy |
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