USS Investment Management’s Entergy ETR Stock Holding History

USS Investment Management’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.65M	Hold	67,974	–	–	0.03%	323
2025 Q1	$5.81M	Hold	67,974	–	–	0.04%	296
2024 Q4	$5.16M	Sell	67,974 -11,648	-15%	-$884K	0.04%	367
2024 Q3	$5.24M	Buy	79,622 +14,554	+22%	+$958K	0.04%	394
2024 Q2	$3.48M	Hold	65,068	–	–	0.03%	438
2024 Q1	$3.44M	Sell	65,068 -30,204	-32%	-$1.6M	0.03%	440
2023 Q4	$4.82M	Hold	95,272	–	–	0.04%	383
2023 Q3	$4.41M	Buy	95,272 +12,772	+15%	+$591K	0.05%	388
2023 Q2	$4.02M	Hold	82,500	–	–	0.05%	401
2023 Q1	$4.44M	Hold	82,500	–	–	0.06%	363
2022 Q4	$4.64M	Buy	82,500 +5,600	+7%	+$315K	0.07%	344
2022 Q3	$3.87M	Sell	76,900 -29,736	-28%	-$1.5M	0.06%	360
2022 Q2	$6.01M	Sell	106,636 -6,012	-5%	-$339K	0.06%	335
2022 Q1	$6.58M	Buy	112,648 +24,206	+27%	+$1.41M	0.05%	364
2021 Q4	$4.98M	Hold	88,442	–	–	0.04%	444
2021 Q3	$4.39M	Buy	88,442 +31,310	+55%	+$1.55M	0.04%	461
2021 Q2	$2.85M	Hold	57,132	–	–	0.02%	367
2021 Q1	$2.84M	Hold	57,132	–	–	0.02%	346
2020 Q4	$2.85M	Hold	57,132	–	–	0.03%	316
2020 Q3	$2.81M	Hold	57,132	–	–	0.03%	303
2020 Q2	$2.68M	Buy	+57,132	New	+$2.68M	0.03%	299
2018 Q1	–	Sell	-166,572	Closed	-$6.78M	–	123
2017 Q4	$6.78M	Sell	166,572 -22,800	-12%	-$928K	0.08%	112
2017 Q3	$7.23M	Buy	189,372 +25,200	+15%	+$962K	0.06%	116
2017 Q2	$6.3M	Buy	164,172 +6,600	+4%	+$253K	0.06%	118
2017 Q1	$5.98M	Buy	157,572 +14,800	+10%	+$562K	0.08%	115
2016 Q4	$5.25M	Sell	142,772 -3,600	-2%	-$132K	0.08%	128
2016 Q3	$5.62M	Sell	146,372 -18,200	-11%	-$698K	0.09%	113
2016 Q2	$6.69M	Sell	164,572 -5,200	-3%	-$212K	0.12%	102
2016 Q1	$6.73M	Buy	169,772 +79,522	+88%	+$3.15M	0.11%	97
2015 Q4	$3.08M	Sell	90,250 -8,176	-8%	-$279K	0.05%	125
2015 Q3	$3.2M	Buy	+98,426	New	+$3.2M	0.06%	131