Public Employees Retirement System Of Ohio Entergy Corp Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q1 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 84,303 shares of ETR stock, worth $9.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

84,303

Previous 90,920 7.28%

Holding current value

$9.02 Million

Previous $9.2 Million 3.16%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

944

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 $21.8B
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...

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Public Employees Retirement System Of Ohio Entergy Corp Transaction History