Vestcor Inc’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Buy |
57,689
+30,795
| +115% | +$2.56M | 0.14% | 163 |
|
|
2025
Q1 | $2.3M | Buy |
26,894
+9,553
| +55% | +$817K | 0.08% | 269 |
|
|
2024
Q4 | $1.32M | Buy |
17,341
+5,437
| +46% | +$412K | 0.04% | 377 |
|
|
2024
Q3 | $783K | Sell |
11,904
-4,778
| -29% | -$314K | 0.02% | 532 |
|
|
2024
Q2 | $892K | Hold |
16,682
| – | – | 0.03% | 457 |
|
|
2024
Q1 | $881K | Sell |
16,682
-4,868
| -23% | -$257K | 0.03% | 451 |
|
|
2023
Q4 | $1.09M | Sell |
21,550
-118
| -0.5% | -$5.97K | 0.04% | 420 |
|
|
2023
Q3 | $1M | Sell |
21,668
-236
| -1% | -$10.9K | 0.04% | 416 |
|
|
2023
Q2 | $1.07M | Buy |
21,904
+11,494
| +110% | +$559K | 0.04% | 411 |
|
|
2023
Q1 | $561K | Sell |
10,410
-56
| -0.5% | -$3.02K | 0.02% | 606 |
|
|
2022
Q4 | $589K | Buy |
10,466
+884
| +9% | +$49.7K | 0.02% | 625 |
|
|
2022
Q3 | $482K | Buy |
9,582
+134
| +1% | +$6.74K | 0.02% | 687 |
|
|
2022
Q2 | $532K | Buy |
9,448
+3,090
| +49% | +$174K | 0.02% | 664 |
|
|
2022
Q1 | $371K | Sell |
6,358
-6,368
| -50% | -$372K | 0.01% | 749 |
|
|
2021
Q4 | $717K | Buy |
12,726
+6,812
| +115% | +$384K | 0.03% | 536 |
|
|
2021
Q3 | $294K | Sell |
5,914
-806
| -12% | -$40.1K | 0.01% | 738 |
|
|
2021
Q2 | $335K | Sell |
6,720
-736
| -10% | -$36.7K | 0.01% | 732 |
|
|
2021
Q1 | $371K | Sell |
7,456
-20,426
| -73% | -$1.02M | 0.01% | 679 |
|
|
2020
Q4 | $1.39M | Sell |
27,882
-55,198
| -66% | -$2.76M | 0.06% | 358 |
|
|
2020
Q3 | $4.09M | Sell |
83,080
-67,708
| -45% | -$3.34M | 0.19% | 141 |
|
|
2020
Q2 | $7.07M | Sell |
150,788
-53,048
| -26% | -$2.49M | 0.37% | 87 |
|
|
2020
Q1 | $9.58M | Buy |
203,836
+11,462
| +6% | +$539K | 0.54% | 46 |
|
|
2019
Q4 | $11.5M | Buy |
+192,374
| New | +$11.5M | 0.54% | 33 |
|