Louisiana State Employees Retirement System Entergy Corp Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Entergy Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 12,300 shares of ETR stock, worth $1.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,300

Previous 12,800 3.91%

Holding current value

$1.3 Million

Previous $1.3 Million 0.31%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$97.2 - $105.68 $48,600 - $52,840	-500 Reduced 3.91%	12,300 $1.3 Million
Q4 2023 Jan 29, 2024	SELL	$88.87 - $105.4 $26,661 - $31,620	-300 Reduced 2.29%	12,800 $1.3 Million
Q2 2023 Jul 18, 2023	SELL	$95.73 - $111.01 $9,573 - $11,101	-100 Reduced 0.76%	13,100 $1.28 Million
Q1 2023 Apr 19, 2023	BUY	$100.35 - $110.55 $10,035 - $11,055	100 Added 0.76%	13,200 $1.42 Million
Q4 2022 Jan 24, 2023	BUY	$99.97 - $118.39 $9,997 - $11,839	100 Added 0.77%	13,100 $1.47 Million

Q3 2022 Oct 19, 2022	BUY	$100.63 - $122.22 $10,063 - $12,222	100 Added 0.78%	13,000 $1.31 Million
Q2 2022 Jul 20, 2022	BUY	$102.46 - $125.84 $20,492 - $25,168	200 Added 1.57%	12,900 $1.42 Million
Q1 2022 Apr 22, 2022	BUY	$102.32 - $117.04 $10,232 - $11,704	100 Added 0.79%	12,700 $1.6 Million
Q4 2021 Jan 14, 2022	BUY	$99.37 - $112.65 $9,937 - $11,265	100 Added 0.8%	12,600 $1.42 Million
Q2 2021 Jul 16, 2021	BUY	$99.64 - $109.29 $9,964 - $10,929	100 Added 0.81%	12,500 $1.25 Million
Q4 2020 Jan 11, 2021	BUY	$95.35 - $112.77 $209,770 - $248,094	2,200 Added 21.57%	12,400 $1.24 Million
Q3 2020 Oct 19, 2020	BUY	$94.83 - $105.7 $151,728 - $169,120	1,600 Added 18.6%	10,200 $1.01 Million
Q2 2020 Jul 13, 2020	BUY	$83.38 - $105.89 $8,338 - $10,589	100 Added 1.18%	8,600 $807,000
Q1 2020 Apr 13, 2020	SELL	$78.18 - $134.78 $78,180 - $134,780	-1,000 Reduced 10.53%	8,500 $799,000
Q4 2019 Jan 17, 2020	SELL	$114.09 - $121.56 $11,409 - $12,156	-100 Reduced 1.04%	9,500 $1.14 Million
Q3 2019 Oct 24, 2019	BUY	$102.0 - $117.55 $10,200 - $11,755	100 Added 1.05%	9,600 $1.13 Million
Q2 2019 Jul 15, 2019	SELL	$92.9 - $104.26 $46,450 - $52,130	-500 Reduced 5.0%	9,500 $987,000
Q1 2019 Apr 15, 2019	BUY	$84.0 - $96.51 $42,000 - $48,255	500 Added 5.26%	10,000 $956,000
Q4 2018 Jan 14, 2019	SELL	$80.33 - $90.46 $88,363 - $99,506	-1,100 Reduced 10.38%	9,500 $818,000
Q2 2018 Jul 18, 2018	SELL	$76.05 - $82.35 $30,420 - $32,940	-400 Reduced 3.64%	10,600 $856,000
Q1 2018 Apr 18, 2018	BUY	$72.02 - $82.6 $7,202 - $8,260	100 Added 0.92%	11,000 $867,000
Q4 2017 Jan 16, 2018	SELL	$75.68 - $87.42 $22,704 - $26,226	-300 Reduced 2.68%	10,900 $887,000
Q3 2017 Oct 16, 2017	BUY	$76.2 - $80.34 $853,440 - $899,808	11,200	11,200 $855,000

Others Institutions Holding ETR

# of Institutions

949

Shares Held

182M

Call Options Held

586K

Put Options Held

323K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $21.4B
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...

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Louisiana State Employees Retirement System Entergy Corp Transaction History