Oregon Public Employees Retirement Fund Entergy Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Entergy Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 18,367 shares of ETR stock, worth $2.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,367

Previous 18,357 0.05%

Holding current value

$2.77 Million

Previous $1.96 Million 23.07%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$104.75 - $131.61 $1,047 - $1,316	10 Added 0.05%	18,367 $2.42 Million
Q2 2024 Aug 01, 2024	BUY	$100.61 - $114.22 $30,183 - $34,266	300 Added 1.66%	18,357 $1.96 Million
Q1 2024 May 02, 2024	BUY	$97.2 - $105.68 $152,604 - $165,917	1,570 Added 9.52%	18,057 $1.91 Million
Q4 2023 Feb 12, 2024	BUY	$88.87 - $105.4 $8,887 - $10,540	100 Added 0.61%	16,487 $1.67 Million
Q3 2023 Oct 26, 2023	SELL	$92.29 - $104.46 $9,229 - $10,446	-100 Reduced 0.61%	16,387 $1.52 Million
Q2 2023 Jul 26, 2023	BUY	$95.73 - $111.01 $67,011 - $77,707	700 Added 4.43%	16,487 $1.61 Million
Q1 2023 May 04, 2023	BUY	$100.35 - $110.55 $18,063 - $19,899	180 Added 1.15%	15,787 $1.7 Million
Q4 2022 Jan 26, 2023	SELL	$99.97 - $118.39 $1.66 Million - $1.96 Million	-16,576 Reduced 51.51%	15,607 $0
Q3 2022 Nov 01, 2022	SELL	$100.63 - $122.22 $121,561 - $147,641	-1,208 Reduced 3.62%	32,183 $3.24 Million
Q2 2022 Jul 25, 2022	BUY	$102.46 - $125.84 $1.76 Million - $2.17 Million	17,207 Added 106.32%	33,391 $3.76 Million
Q1 2022 Apr 21, 2022	SELL	$102.32 - $117.04 $11,050 - $12,640	-108 Reduced 0.66%	16,184 $1.89 Million
Q4 2021 Feb 01, 2022	SELL	$99.37 - $112.65 $49,685 - $56,325	-500 Reduced 2.98%	16,292 $1.84 Million
Q2 2021 Jul 23, 2021	BUY	$99.64 - $109.29 $29,194 - $32,021	293 Added 1.78%	16,792 $1.67 Million
Q1 2021 Apr 20, 2021	BUY	$86.81 - $99.47 $75,871 - $86,936	874 Added 5.59%	16,499 $1.64 Million
Q4 2020 Feb 09, 2021	SELL	$95.35 - $112.77 $48,914 - $57,851	-513 Reduced 3.18%	15,625 $1.56 Million
Q3 2020 Nov 03, 2020	SELL	$94.83 - $105.7 $143,951 - $160,452	-1,518 Reduced 8.6%	16,138 $1.59 Million
Q2 2020 Jul 21, 2020	SELL	$83.38 - $105.89 $2.96 Million - $3.76 Million	-35,504 Reduced 66.79%	17,656 $1.66 Million
Q1 2020 Apr 20, 2020	SELL	$78.18 - $134.78 $2.6 Million - $4.48 Million	-33,269 Reduced 38.49%	53,160 $5 Million
Q4 2019 Feb 05, 2020	BUY	$114.09 - $121.56 $705,874 - $752,091	6,187 Added 7.71%	86,429 $10.4 Million
Q3 2019 Nov 07, 2019	SELL	$102.0 - $117.55 $148,308 - $170,917	-1,454 Reduced 1.78%	80,242 $9.42 Million
Q2 2019 Jul 16, 2019	SELL	$92.9 - $104.26 $778,687 - $873,907	-8,382 Reduced 9.31%	81,696 $8.41 Million
Q1 2019 May 07, 2019	BUY	$84.0 - $96.51 $1.86 Million - $2.14 Million	22,171 Added 32.65%	90,078 $8.61 Million
Q4 2018 Feb 07, 2019	SELL	$80.33 - $90.46 $464 Million - $523 Million	-5,776,848 Reduced 98.84%	67,907 $5.85 Million
Q4 2018 Feb 05, 2019	BUY	$80.33 - $90.46 $464 Million - $523 Million	5,776,402 Added 8450.84%	5,844,755 $68,000
Q3 2018 Oct 30, 2018	BUY	$78.98 - $85.53 $38,305 - $41,482	485 Added 0.71%	68,353 $5.55 Million
Q2 2018 Aug 13, 2018	BUY	$76.05 - $82.35 $77,342 - $83,749	1,017 Added 1.52%	67,868 $5.48 Million
Q1 2018 Apr 12, 2018	BUY	$72.02 - $82.6 $17,860 - $20,484	248 Added 0.37%	66,851 $5.27 Million
Q4 2017 Jan 11, 2018	SELL	$75.68 - $87.42 $730,841 - $844,214	-9,657 Reduced 12.66%	66,603 $0
Q3 2017 Nov 02, 2017	BUY	$76.2 - $80.34 $5.81 Million - $6.13 Million	76,260	76,260 $5.82 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

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Entergy Corp Transaction History