Illinois Municipal Retirement Fund Entergy Corp Transaction History

Illinois Municipal Retirement Fund

  • $6.89 Billion
  • Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Entergy Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 97,634 shares of ETR stock, worth $14.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
97,634
Previous 105,565 7.51%
Holding current value
$14.7 Million
Previous $11.3 Million 13.76%
% of portfolio
0.19%
Previous 0.17%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$104.75 - $131.61 $830,772 - $1.04 Million
-7,931 Reduced 7.51%
97,634 $12.8 Million
Q2 2024

Aug 05, 2024
BUY
$100.61 - $114.22 $4.25 Million - $4.83 Million
42,258 Added 66.75%
105,565 $11.3 Million
Q1 2024

May 07, 2024
BUY
$97.2 - $105.68 $2.27 Million - $2.47 Million
23,335 Added 58.38%
63,307 $6.69 Million
Q4 2023

Feb 01, 2024
SELL
$88.87 - $105.4 $7.67 Million - $9.1 Million
-86,356 Reduced 68.36%
39,972 $4.05 Million
Q3 2023

Nov 06, 2023
BUY
$92.29 - $104.46 $1.74 Million - $1.97 Million
18,897 Added 17.59%
126,328 $11.7 Million
Q2 2023

Aug 03, 2023
BUY
$95.73 - $111.01 $4.77 Million - $5.53 Million
49,842 Added 86.55%
107,431 $10.5 Million
Q1 2023

May 05, 2023
BUY
$100.35 - $110.55 $2.1 Million - $2.31 Million
20,912 Added 57.02%
57,589 $6.21 Million
Q4 2022

Feb 03, 2023
SELL
$99.97 - $118.39 $98,770 - $116,969
-988 Reduced 2.62%
36,677 $4.13 Million
Q3 2022

Nov 03, 2022
BUY
$100.63 - $122.22 $3.11 Million - $3.78 Million
30,923 Added 458.66%
37,665 $3.79 Million
Q2 2022

Aug 05, 2022
SELL
$102.46 - $125.84 $3 Million - $3.69 Million
-29,298 Reduced 81.29%
6,742 $759,000
Q1 2022

Apr 29, 2022
SELL
$102.32 - $117.04 $1.91 Million - $2.18 Million
-18,651 Reduced 34.1%
36,040 $4.21 Million
Q4 2021

Jan 31, 2022
BUY
$99.37 - $112.65 $3.5 Million - $3.97 Million
35,216 Added 180.83%
54,691 $6.16 Million
Q2 2021

Aug 04, 2021
SELL
$99.64 - $109.29 $5.21 Million - $5.72 Million
-52,319 Reduced 72.87%
19,475 $1.94 Million
Q1 2021

Apr 27, 2021
BUY
$86.81 - $99.47 $115,283 - $132,096
1,328 Added 1.88%
71,794 $7.14 Million
Q4 2020

Feb 09, 2021
BUY
$95.35 - $112.77 $4.7 Million - $5.56 Million
49,324 Added 233.3%
70,466 $7.04 Million
Q3 2020

Nov 03, 2020
BUY
$94.83 - $105.7 $529,625 - $590,334
5,585 Added 35.9%
21,142 $2.08 Million
Q2 2020

Aug 03, 2020
SELL
$83.38 - $105.89 $422,069 - $536,015
-5,062 Reduced 24.55%
15,557 $1.46 Million
Q1 2020

Apr 30, 2020
BUY
$78.18 - $134.78 $253,537 - $437,091
3,243 Added 18.66%
20,619 $1.94 Million
Q4 2019

Feb 06, 2020
BUY
$114.09 - $121.56 $1.98 Million - $2.11 Million
17,376 New
17,376 $2.08 Million

Others Institutions Holding ETR

# of Institutions
1,030
Shares Held
195M
Call Options Held
589K
Put Options Held
171K
View Full List

About ENTERGY CORP

ETR Quotes by TradingView
  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $30.7B
  • 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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