Treasurer of the State of North Carolina’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Buy |
319,909
+83,078
| +35% | +$6.91M | 0.09% | 214 |
|
|
2025
Q1 | $20.2M | Sell |
236,831
-52,729
| -18% | -$4.51M | 0.08% | 226 |
|
|
2024
Q4 | $22M | Buy |
289,560
+98,091
| +51% | +$7.44M | 0.09% | 210 |
|
|
2024
Q3 | $25.2M | Buy |
191,469
+98,690
| +106% | +$13M | 0.1% | 181 |
|
|
2024
Q2 | $9.93M | Sell |
92,779
-4,786
| -5% | -$512K | 0.04% | 386 |
|
|
2024
Q1 | $10.3M | Buy |
97,565
+657
| +0.7% | +$69.4K | 0.05% | 371 |
|
|
2023
Q4 | $9.81M | Buy |
96,908
+1,046
| +1% | +$106K | 0.05% | 368 |
|
|
2023
Q3 | $8.87M | Buy |
95,862
+492
| +0.5% | +$45.5K | 0.05% | 368 |
|
|
2023
Q2 | $9.29M | Buy |
95,370
+6,600
| +7% | +$643K | 0.05% | 364 |
|
|
2023
Q1 | $9.56M | Buy |
88,770
+630
| +0.7% | +$67.9K | 0.05% | 350 |
|
|
2022
Q4 | $9.92M | Buy |
88,140
+1,120
| +1% | +$126K | 0.06% | 332 |
|
|
2022
Q3 | $8.76M | Buy |
87,020
+1,120
| +1% | +$113K | 0.06% | 335 |
|
|
2022
Q2 | $9.68M | Buy |
85,900
+12,040
| +16% | +$1.36M | 0.06% | 316 |
|
|
2022
Q1 | $8.62M | Buy |
73,860
+1,175
| +2% | +$137K | 0.05% | 356 |
|
|
2021
Q4 | $8.19M | Buy |
72,685
+480
| +0.7% | +$54.1K | 0.04% | 385 |
|
|
2021
Q3 | $7.17M | Buy |
72,205
+2,429
| +3% | +$241K | 0.04% | 417 |
|
|
2021
Q2 | $6.96M | Sell |
69,776
-3,940
| -5% | -$393K | 0.04% | 425 |
|
|
2021
Q1 | $7.33M | Sell |
73,716
-180
| -0.2% | -$17.9K | 0.05% | 381 |
|
|
2020
Q4 | $7.38M | Buy |
73,896
+180
| +0.2% | +$18K | 0.05% | 348 |
|
|
2020
Q3 | $7.26M | Sell |
73,716
-70
| -0.1% | -$6.9K | 0.05% | 317 |
|
|
2020
Q2 | $6.92M | Sell |
73,786
-8,345
| -10% | -$783K | 0.06% | 314 |
|
|
2020
Q1 | $7.72M | Buy |
82,131
+34,125
| +71% | +$3.21M | 0.07% | 257 |
|
|
2019
Q4 | $5.75M | Buy |
48,006
+410
| +0.9% | +$49.1K | 0.05% | 277 |
|
|
2019
Q3 | $5.59M | Sell |
47,596
-45,920
| -49% | -$5.39M | 0.05% | 271 |
|
|
2019
Q2 | $9.63M | Buy |
93,516
+4,226
| +5% | +$435K | 0.06% | 282 |
|
|
2019
Q1 | $8.54M | Buy |
89,290
+747
| +0.8% | +$71.4K | 0.05% | 294 |
|
|
2018
Q4 | $7.62M | Buy |
88,543
+1,726
| +2% | +$149K | 0.06% | 288 |
|
|
2018
Q3 | $7.04M | Buy |
86,817
+29,616
| +52% | +$2.4M | 0.04% | 352 |
|
|
2018
Q2 | $4.62M | Buy |
57,201
+22,306
| +64% | +$1.8M | 0.05% | 312 |
|
|
2018
Q1 | $2.75M | Buy |
+34,895
| New | +$2.75M | 0.07% | 280 |
|