Ontario Teachers Pension Plan Board Entergy Corp Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$97.2 - $105.68 $1.34 Million - $1.46 Million	13,837 Added 53.8%	39,555 $4.18 Million
Q4 2023 Feb 09, 2024	BUY	$88.87 - $105.4 $803,207 - $952,605	9,038 Added 54.18%	25,718 $2.6 Million
Q3 2023 Nov 13, 2023	BUY	$92.29 - $104.46 $221,772 - $251,017	2,403 Added 16.83%	16,680 $1.54 Million
Q2 2023 Aug 11, 2023	BUY	$95.73 - $111.01 $1.37 Million - $1.58 Million	14,277 New	14,277 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$95.35 - $112.77 $525,569 - $621,588	-5,512 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$94.83 - $105.7 $399,708 - $445,525	-4,215 Reduced 43.33%	5,512 $543,000
Q2 2020 Aug 11, 2020	SELL	$83.38 - $105.89 $690,719 - $877,192	-8,284 Reduced 45.99%	9,727 $912,000
Q1 2020 May 08, 2020	SELL	$78.18 - $134.78 $1.69 Million - $2.92 Million	-21,635 Reduced 54.57%	18,011 $1.69 Million
Q4 2019 Feb 07, 2020	SELL	$114.09 - $121.56 $2.96 Million - $3.15 Million	-25,942 Reduced 39.55%	39,646 $4.75 Million
Q3 2019 Nov 08, 2019	SELL	$102.0 - $117.55 $297,432 - $342,775	-2,916 Reduced 4.26%	65,588 $7.7 Million
Q2 2019 Aug 09, 2019	BUY	$92.9 - $104.26 $3.91 Million - $4.39 Million	42,090 Added 159.35%	68,504 $7.05 Million
Q1 2019 May 10, 2019	BUY	$84.0 - $96.51 $2.22 Million - $2.55 Million	26,414 New	26,414 $2.53 Million
Q4 2018 Feb 11, 2019	SELL	$80.33 - $90.46 $1.1 Million - $1.23 Million	-13,649 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$78.98 - $85.53 $358,964 - $388,733	4,545 Added 49.92%	13,649 $1.11 Million
Q2 2018 Aug 10, 2018	BUY	$76.05 - $82.35 $109,435 - $118,501	1,439 Added 18.77%	9,104 $736,000
Q1 2018 May 11, 2018	SELL	$72.02 - $82.6 $6.32 Million - $7.25 Million	-87,760 Reduced 91.97%	7,665 $604,000
Q4 2017 Feb 09, 2018	SELL	$75.68 - $87.42 $52,673 - $60,844	-696 Reduced 0.72%	95,425 $7.77 Million
Q3 2017 Nov 13, 2017	BUY	$76.2 - $80.34 $7.32 Million - $7.72 Million	96,121	96,121 $7.34 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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