Virginia 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 | $27M | Sell |
324,856
-97,400
| -23% | -$8.1M | 0.19% | 144 |
|
|
2025
Q1 | $36.1M | Buy |
+422,256
| New | +$36.1M | 0.27% | 98 |
|
|
2023
Q3 | $3.51M | Buy |
75,856
+65,200
| +612% | +$3.02M | 0.03% | 252 |
|
|
2023
Q2 | $519K | Hold |
10,656
| – | – | 0.01% | 711 |
|
|
2023
Q1 | $574K | Buy |
+10,656
| New | +$574K | 0.01% | 701 |
|
|
2022
Q1 | – | Sell |
-16,200
| Closed | -$912 | – | 1145 |
|
|
2021
Q4 | $912 | Hold |
16,200
| – | – | 0.01% | 686 |
|
|
2021
Q3 | $804K | Sell |
16,200
-57,400
| -78% | -$2.85M | 0.01% | 667 |
|
|
2021
Q2 | $3.67M | Sell |
73,600
-681,400
| -90% | -$34M | 0.04% | 319 |
|
|
2021
Q1 | $37.6M | Sell |
755,000
-52,800
| -7% | -$2.63M | 0.37% | 69 |
|
|
2020
Q4 | $40.3M | Sell |
807,800
-800
| -0.1% | -$39.9K | 0.42% | 61 |
|
|
2020
Q3 | $39.8M | Sell |
808,600
-200
| -0% | -$9.85K | 0.45% | 53 |
|
|
2020
Q2 | $37.9M | Sell |
808,800
-200
| -0% | -$9.38K | 0.45% | 53 |
|
|
2020
Q1 | $38M | Hold |
809,000
| – | – | 0.52% | 37 |
|
|
2019
Q4 | $48.5M | Buy |
809,000
+29,400
| +4% | +$1.76M | 0.52% | 39 |
|
|
2019
Q3 | $45.7M | Hold |
779,600
| – | – | 0.52% | 36 |
|
|
2019
Q2 | $40.1M | Sell |
779,600
-92,200
| -11% | -$4.75M | 0.46% | 45 |
|
|
2019
Q1 | $41.7M | Sell |
871,800
-237,800
| -21% | -$11.4M | 0.49% | 41 |
|
|
2018
Q4 | $47.8M | Sell |
1,109,600
-62,000
| -5% | -$2.67M | 0.65% | 24 |
|
|
2018
Q3 | $47.5M | Hold |
1,171,600
| – | – | 0.55% | 31 |
|
|
2018
Q2 | $47.3M | Buy |
1,171,600
+288,000
| +33% | +$11.6M | 0.58% | 30 |
|
|
2018
Q1 | $34.8M | Buy |
883,600
+46,800
| +6% | +$1.84M | 0.42% | 54 |
|
|
2017
Q4 | $34.1M | Sell |
836,800
-600
| -0.1% | -$24.4K | 0.4% | 51 |
|
|
2017
Q3 | $32M | Buy |
837,400
+22,600
| +3% | +$863K | 0.39% | 58 |
|
|
2017
Q2 | $31.3M | Buy |
814,800
+18,800
| +2% | +$722K | 0.39% | 51 |
|
|
2017
Q1 | $30.2M | Buy |
796,000
+38,000
| +5% | +$1.44M | 0.39% | 53 |
|
|
2016
Q4 | $27.8M | Buy |
758,000
+3,200
| +0.4% | +$118K | 0.39% | 53 |
|
|
2016
Q3 | $29M | Hold |
754,800
| – | – | 0.42% | 57 |
|
|
2016
Q2 | $30.7M | Buy |
+754,800
| New | +$30.7M | 0.45% | 53 |
|
|
2015
Q4 | $25.9M | Sell |
758,434
-1,328
| -0.2% | -$45.4K | 0.39% | 71 |
|
|
2015
Q3 | $24.7M | Buy |
759,762
+131,436
| +21% | +$4.28M | 0.38% | 73 |
|
|
2015
Q2 | $22.1M | Buy |
628,326
+206,006
| +49% | +$7.26M | 0.34% | 84 |
|
|
2015
Q1 | $16.4M | Buy |
422,320
+47,128
| +13% | +$1.83M | 0.25% | 132 |
|
|
2014
Q4 | $16.4M | Buy |
375,192
+7,612
| +2% | +$333K | 0.26% | 116 |
|
|
2014
Q3 | $14.2M | Buy |
367,580
+20,300
| +6% | +$785K | 0.24% | 131 |
|
|
2014
Q2 | $14.3M | Sell |
347,280
-36,552
| -10% | -$1.5M | 0.25% | 128 |
|
|
2014
Q1 | $12.8M | Buy |
383,832
+65,102
| +20% | +$2.18M | 0.24% | 130 |
|
|
2013
Q4 | $10.1M | Buy |
318,730
+1,086
| +0.3% | +$34.4K | 0.2% | 171 |
|
|
2013
Q3 | $10M | Buy |
317,644
+25,046
| +9% | +$791K | 0.22% | 134 |
|
|
2013
Q2 | $10.2M | Buy |
+292,598
| New | +$10.2M | 0.19% | 129 |
|