Healthcare Of Ontario Pension Plan Trust Fund Entergy Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$97.2 - $105.68 $16.9 Million - $18.4 Million	174,000 New	174,000 $18.4 Million
Q3 2023 Nov 13, 2023	BUY	$92.29 - $104.46 $5.47 Million - $6.19 Million	59,235 Added 793.5%	66,700 $6.17 Million
Q2 2023 Aug 11, 2023	SELL	$95.73 - $111.01 $13.5 Million - $15.7 Million	-141,184 Reduced 94.98%	7,465 $726,000
Q1 2023 May 12, 2023	BUY	$100.35 - $110.55 $11 Million - $12.1 Million	109,427 Added 278.99%	148,649 $16 Million
Q4 2022 Feb 13, 2023	BUY	$99.97 - $118.39 $518,144 - $613,615	5,183 Added 15.23%	39,222 $4.41 Million
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $1.02 Million - $1.24 Million	-10,105 Reduced 22.89%	34,039 $3.43 Million
Q2 2022 Aug 11, 2022	BUY	$102.46 - $125.84 $1.86 Million - $2.28 Million	18,107 Added 69.54%	44,144 $4.97 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $117.04 $2.66 Million - $3.05 Million	26,037 New	26,037 $3.04 Million
Q3 2021 Nov 10, 2021	SELL	$99.26 - $114.83 $1.67 Million - $1.93 Million	-16,800 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$99.64 - $109.29 $1.15 Million - $1.26 Million	-11,541 Reduced 40.72%	16,800 $1.68 Million
Q1 2021 May 13, 2021	BUY	$86.81 - $99.47 $2.46 Million - $2.82 Million	28,341 New	28,341 $2.82 Million
Q1 2020 May 13, 2020	SELL	$78.18 - $134.78 $10.3 Million - $17.7 Million	-131,480 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$114.09 - $121.56 $15 Million - $16 Million	131,480 New	131,480 $15.8 Million

Others Institutions Holding ETR

# of Institutions

1,030

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$3.91 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$2.84 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.73 Billion
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$1.14 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$1.09 Billion
0.08% of portfolio

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $30.8B
Description
Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississipp...

More about ETR

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