Illinois Municipal Retirement Fund Entergy Corp Transaction History

Illinois Municipal Retirement Fund

$6.49 Billion
Q2 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 105,565 shares of ETR stock, worth $14.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

105,565

Previous 63,307 66.75%

Holding current value

$14.2 Million

Previous $6.69 Million 68.83%

% of portfolio

0.17%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,008

Shares Held

191M

Call Options Held

549K

Put Options Held

265K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $27.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.

Account

Illinois Municipal Retirement Fund Entergy Corp Transaction History