Utah Retirement Systems’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Sell |
70,448
-198
| -0.3% | -$16.5K | 0.06% | 292 |
|
|
2025
Q1 | $6.04M | Hold |
70,646
| – | – | 0.07% | 263 |
|
|
2024
Q4 | $5.36M | Buy |
70,646
+200
| +0.3% | +$15.2K | 0.06% | 289 |
|
|
2024
Q3 | $4.64M | Buy |
70,446
+200
| +0.3% | +$13.2K | 0.05% | 333 |
|
|
2024
Q2 | $3.76M | Sell |
70,246
-3,000
| -4% | -$161K | 0.04% | 364 |
|
|
2024
Q1 | $3.87M | Hold |
73,246
| – | – | 0.05% | 367 |
|
|
2023
Q4 | $3.71M | Buy |
73,246
+400
| +0.5% | +$20.2K | 0.05% | 366 |
|
|
2023
Q3 | $3.37M | Buy |
72,846
+200
| +0.3% | +$9.25K | 0.05% | 370 |
|
|
2023
Q2 | $3.54M | Buy |
72,646
+400
| +0.6% | +$19.5K | 0.05% | 360 |
|
|
2023
Q1 | $3.89M | Buy |
72,246
+200
| +0.3% | +$10.8K | 0.06% | 350 |
|
|
2022
Q4 | $4.05M | Sell |
72,046
-800
| -1% | -$45K | 0.06% | 312 |
|
|
2022
Q3 | $3.67M | Buy |
72,846
+400
| +0.6% | +$20.1K | 0.06% | 320 |
|
|
2022
Q2 | $4.08M | Buy |
72,446
+1,000
| +1% | +$56.3K | 0.07% | 299 |
|
|
2022
Q1 | $4.17M | Sell |
71,446
-1,200
| -2% | -$70.1K | 0.06% | 339 |
|
|
2021
Q4 | $4.09M | Buy |
72,646
+200
| +0.3% | +$11.3K | 0.05% | 363 |
|
|
2021
Q3 | $3.6M | Sell |
72,446
-3,800
| -5% | -$189K | 0.05% | 390 |
|
|
2021
Q2 | $3.8M | Sell |
76,246
-800
| -1% | -$39.9K | 0.05% | 387 |
|
|
2021
Q1 | $3.83M | Sell |
77,046
-3,400
| -4% | -$169K | 0.05% | 350 |
|
|
2020
Q4 | $4.02M | Buy |
80,446
+3,600
| +5% | +$180K | 0.06% | 324 |
|
|
2020
Q3 | $3.79M | Buy |
76,846
+400
| +0.5% | +$19.7K | 0.06% | 299 |
|
|
2020
Q2 | $3.59M | Buy |
76,446
+600
| +0.8% | +$28.1K | 0.07% | 295 |
|
|
2020
Q1 | $3.56M | Hold |
75,846
| – | – | 0.08% | 242 |
|
|
2019
Q4 | $4.54M | Buy |
75,846
+400
| +0.5% | +$24K | 0.08% | 247 |
|
|
2019
Q3 | $4.43M | Buy |
75,446
+4,400
| +6% | +$258K | 0.08% | 241 |
|
|
2019
Q2 | $3.66M | Buy |
71,046
+2,856
| +4% | +$147K | 0.07% | 290 |
|
|
2019
Q1 | $3.26M | Buy |
68,190
+938
| +1% | +$44.9K | 0.06% | 298 |
|
|
2018
Q4 | $2.89M | Hold |
67,252
| – | – | 0.07% | 292 |
|
|
2018
Q3 | $2.73M | Buy |
67,252
+400
| +0.6% | +$16.2K | 0.05% | 362 |
|
|
2018
Q2 | $2.7M | Hold |
66,852
| – | – | 0.06% | 350 |
|
|
2018
Q1 | $2.63M | Buy |
66,852
+200
| +0.3% | +$7.88K | 0.06% | 352 |
|
|
2017
Q4 | $2.71M | Buy |
66,652
+800
| +1% | +$32.6K | 0.06% | 338 |
|
|
2017
Q3 | $2.51M | Hold |
65,852
| – | – | 0.06% | 341 |
|
|
2017
Q2 | $2.53M | Buy |
65,852
+400
| +0.6% | +$15.4K | 0.06% | 334 |
|
|
2017
Q1 | $2.49M | Hold |
65,452
| – | – | 0.06% | 333 |
|
|
2016
Q4 | $2.41M | Hold |
65,452
| – | – | 0.06% | 326 |
|
|
2016
Q3 | $2.51M | Hold |
65,452
| – | – | 0.07% | 315 |
|
|
2016
Q2 | $2.66M | Buy |
65,452
+1,000
| +2% | +$40.7K | 0.07% | 288 |
|
|
2016
Q1 | $2.56M | Hold |
64,452
| – | – | 0.07% | 295 |
|
|
2015
Q4 | $2.2M | Buy |
64,452
+200
| +0.3% | +$6.84K | 0.06% | 339 |
|
|
2015
Q3 | $2.09M | Buy |
64,252
+200
| +0.3% | +$6.51K | 0.06% | 338 |
|
|
2015
Q2 | $2.26M | Sell |
64,052
-200
| -0.3% | -$7.05K | 0.06% | 341 |
|
|
2015
Q1 | $2.49M | Buy |
64,252
+2,000
| +3% | +$77.5K | 0.07% | 321 |
|
|
2014
Q4 | $2.72M | Hold |
62,252
| – | – | 0.07% | 281 |
|
|
2014
Q3 | $2.41M | Hold |
62,252
| – | – | 0.07% | 299 |
|
|
2014
Q2 | $2.56M | Sell |
62,252
-1,600
| -3% | -$65.7K | 0.07% | 291 |
|
|
2014
Q1 | $2.13M | Buy |
63,852
+400
| +0.6% | +$13.4K | 0.06% | 340 |
|
|
2013
Q4 | $2.01M | Hold |
63,452
| – | – | 0.06% | 345 |
|
|
2013
Q3 | $2.01M | Sell |
63,452
-600
| -0.9% | -$19K | 0.06% | 329 |
|
|
2013
Q2 | $2.23M | Buy |
+64,052
| New | +$2.23M | 0.08% | 287 |
|