Public Employees Retirement System Of Ohio Entergy Corp Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Entergy Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 91,366 shares of ETR stock, worth $7.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
91,366
Previous 97,292 6.09%
Holding current value
$7.42 Million
Previous $10.4 Million 15.5%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 15, 2024
SELL
$104.75 - $131.61 $620,748 - $779,920
-5,926 Reduced 6.09%
91,366 $12 Million
Q2 2024

Aug 14, 2024
BUY
$100.61 - $114.22 $1.31 Million - $1.48 Million
12,989 Added 15.41%
97,292 $10.4 Million
Q1 2024

May 15, 2024
SELL
$97.2 - $105.68 $643,172 - $699,284
-6,617 Reduced 7.28%
84,303 $8.91 Million
Q4 2023

Feb 15, 2024
BUY
$88.87 - $105.4 $175,162 - $207,743
1,971 Added 2.22%
90,920 $9.2 Million
Q3 2023

Dec 19, 2023
SELL
$92.29 - $104.46 $920,131 - $1.04 Million
-9,970 Reduced 10.08%
88,949 $8.23 Million
Q3 2023

Nov 15, 2023
SELL
$92.29 - $104.46 $920,131 - $1.04 Million
-9,970 Reduced 10.08%
88,949 $8.23 Million
Q2 2023

Dec 19, 2023
SELL
$95.73 - $111.01 $613,916 - $711,907
-6,413 Reduced 6.09%
98,919 $9.63 Million
Q2 2023

Aug 15, 2023
SELL
$95.73 - $111.01 $613,916 - $711,907
-6,413 Reduced 6.09%
98,919 $9.63 Million
Q1 2023

Dec 19, 2023
SELL
$100.35 - $110.55 $143,400 - $157,975
-1,429 Reduced 1.34%
105,332 $11.3 Million
Q1 2023

May 15, 2023
SELL
$100.35 - $110.55 $143,400 - $157,975
-1,429 Reduced 1.34%
105,332 $11.3 Million
Q4 2022

Dec 19, 2023
BUY
$99.97 - $118.39 $1.78 Million - $2.11 Million
17,812 Added 20.02%
106,761 $12 Million
Q4 2022

Feb 15, 2023
BUY
$99.97 - $118.39 $271,118 - $321,073
2,712 Added 2.61%
106,761 $12 Million
Q3 2022

Nov 15, 2022
BUY
$100.63 - $122.22 $55,245 - $67,098
549 Added 0.53%
104,049 $10.5 Million
Q2 2022

Aug 15, 2022
SELL
$102.46 - $125.84 $303,691 - $372,989
-2,964 Reduced 2.78%
103,500 $11.7 Million
Q1 2022

May 16, 2022
SELL
$102.32 - $117.04 $353,208 - $404,022
-3,452 Reduced 3.14%
106,464 $12.4 Million
Q4 2021

Feb 15, 2022
SELL
$99.37 - $112.65 $430,570 - $488,112
-4,333 Reduced 3.79%
109,916 $12.4 Million
Q3 2021

Nov 15, 2021
SELL
$99.26 - $114.83 $199,909 - $231,267
-2,014 Reduced 1.73%
114,249 $11.3 Million
Q2 2021

Aug 16, 2021
BUY
$99.64 - $109.29 $797,817 - $875,085
8,007 Added 7.4%
116,263 $11.6 Million
Q1 2021

May 14, 2021
BUY
$86.81 - $99.47 $681,979 - $781,436
7,856 Added 7.82%
108,256 $10.8 Million
Q4 2020

Feb 12, 2021
BUY
$95.35 - $112.77 $1.51 Million - $1.79 Million
15,842 Added 18.74%
100,400 $10 Million
Q3 2020

Nov 16, 2020
BUY
$94.83 - $105.7 $309,050 - $344,476
3,259 Added 4.01%
84,558 $8.33 Million
Q2 2020

Aug 17, 2020
SELL
$83.38 - $105.89 $240,467 - $305,386
-2,884 Reduced 3.43%
81,299 $7.63 Million
Q1 2020

May 13, 2020
BUY
$78.18 - $134.78 $821,828 - $1.42 Million
10,512 Added 14.27%
84,183 $7.91 Million
Q4 2019

Feb 14, 2020
BUY
$114.09 - $121.56 $221,905 - $236,434
1,945 Added 2.71%
73,671 $8.83 Million
Q3 2019

Nov 15, 2019
BUY
$102.0 - $117.55 $295,086 - $340,072
2,893 Added 4.2%
71,726 $8.42 Million
Q2 2019

Aug 12, 2019
SELL
$92.9 - $104.26 $271,918 - $305,169
-2,927 Reduced 4.08%
68,833 $7.09 Million
Q1 2019

May 15, 2019
SELL
$84.0 - $96.51 $227,472 - $261,349
-2,708 Reduced 3.64%
71,760 $6.86 Million
Q4 2018

Feb 15, 2019
BUY
$80.33 - $90.46 $80,410 - $90,550
1,001 Added 1.36%
74,468 $6.41 Million
Q3 2018

Nov 14, 2018
SELL
$78.98 - $85.53 $61,288 - $66,371
-776 Reduced 1.05%
73,467 $5.96 Million
Q2 2018

Aug 22, 2018
SELL
$76.05 - $82.35 $257,961 - $279,331
-3,392 Reduced 4.37%
74,243 $6 Million
Q1 2018

May 15, 2018
SELL
$72.02 - $82.6 $89,088 - $102,176
-1,237 Reduced 1.57%
77,635 $6.12 Million
Q4 2017

Feb 08, 2018
BUY
$75.68 - $87.42 $32,466 - $37,503
429 Added 0.55%
78,872 $6.42 Million
Q3 2017

Nov 20, 2017
SELL
$76.2 - $80.34 $58,064 - $61,219
-762 Reduced 0.96%
78,443 $5.99 Million
Q2 2017

Aug 16, 2017
BUY
N/A
79,205
79,205 $6.08 Million

Others Institutions Holding ETR

# of Institutions
1,057
Shares Held
204M
Call Options Held
589K
Put Options Held
185K
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 $16.5B
  • 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

Track Public Employees Retirement System Of Ohio Portfolio

Follow Public Employees Retirement System Of Ohio and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email