Retirement Systems Of Alabama Entergy Corp Transaction History

Retirement Systems Of Alabama

  • $26.3 Billion
  • Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Entergy Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 302,954 shares of ETR stock, worth $25 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
302,954
Previous 327,349 7.45%
Holding current value
$25 Million
Previous $35 Million 13.83%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Dec 06, 2024
SELL
$104.75 - $131.61 $2.56 Million - $3.21 Million
-24,395 Reduced 7.45%
302,954 $39.9 Million
Q2 2024

Jul 24, 2024
SELL
$100.61 - $114.22 $1.64 Million - $1.86 Million
-16,327 Reduced 4.75%
327,349 $35 Million
Q1 2024

Apr 30, 2024
BUY
$97.2 - $105.68 $6,706 - $7,291
69 Added 0.02%
343,676 $36.3 Million
Q4 2023

Feb 05, 2024
SELL
$88.87 - $105.4 $106,999 - $126,901
-1,204 Reduced 0.35%
343,607 $34.8 Million
Q3 2023

Nov 06, 2023
SELL
$92.29 - $104.46 $22,795 - $25,801
-247 Reduced 0.07%
344,811 $31.9 Million
Q2 2023

Jul 31, 2023
SELL
$95.73 - $111.01 $1.16 Million - $1.34 Million
-12,087 Reduced 3.38%
345,058 $33.6 Million
Q1 2023

May 01, 2023
SELL
$100.35 - $110.55 $506,065 - $557,503
-5,043 Reduced 1.39%
357,145 $38.5 Million
Q4 2022

Feb 06, 2023
BUY
$99.97 - $118.39 $29.5 Million - $34.9 Million
294,623 Added 436.06%
362,188 $40.7 Million
Q3 2022

Nov 04, 2022
BUY
$100.63 - $122.22 $14,490 - $17,599
144 Added 0.21%
67,565 $6.8 Million
Q2 2022

Aug 03, 2022
BUY
$102.46 - $125.84 $85,041 - $104,447
830 Added 1.25%
67,421 $7.59 Million
Q1 2022

Apr 20, 2022
SELL
$102.32 - $117.04 $511 - $585
-5 Reduced 0.01%
66,591 $7.77 Million
Q4 2021

Jan 20, 2022
SELL
$99.37 - $112.65 $239,879 - $271,937
-2,414 Reduced 3.5%
66,596 $7.5 Million
Q3 2021

Nov 03, 2021
SELL
$99.26 - $114.83 $435,949 - $504,333
-4,392 Reduced 5.98%
69,010 $6.85 Million
Q2 2021

Jul 21, 2021
SELL
$99.64 - $109.29 $136,905 - $150,164
-1,374 Reduced 1.84%
73,402 $7.32 Million
Q1 2021

Apr 15, 2021
SELL
$86.81 - $99.47 $491,170 - $562,801
-5,658 Reduced 7.03%
74,776 $7.44 Million
Q4 2020

Jan 26, 2021
SELL
$95.35 - $112.77 $24,886 - $29,432
-261 Reduced 0.32%
80,434 $8.03 Million
Q3 2020

Oct 20, 2020
SELL
$94.83 - $105.7 $463,623 - $516,767
-4,889 Reduced 5.71%
80,695 $7.95 Million
Q2 2020

Jul 23, 2020
SELL
$83.38 - $105.89 $161,673 - $205,320
-1,939 Reduced 2.22%
85,584 $8.03 Million
Q1 2020

Apr 20, 2020
BUY
$78.18 - $134.78 $1,641 - $2,830
21 Added 0.02%
87,523 $8.23 Million
Q4 2019

Jan 28, 2020
SELL
$114.09 - $121.56 $34.2 Million - $36.5 Million
-300,168 Reduced 77.43%
87,502 $10.5 Million
Q3 2019

Oct 30, 2019
SELL
$102.0 - $117.55 $153,204 - $176,560
-1,502 Reduced 0.39%
387,670 $45.5 Million
Q2 2019

Jul 09, 2019
BUY
$92.9 - $104.26 $27,405 - $30,756
295 Added 0.08%
389,172 $40.1 Million
Q1 2019

Apr 15, 2019
BUY
$84.0 - $96.51 $25.7 Million - $29.5 Million
305,474 Added 366.26%
388,877 $37.2 Million
Q3 2018

Oct 24, 2018
SELL
$78.98 - $85.53 $7.05 Million - $7.64 Million
-89,284 Reduced 51.7%
83,403 $6.77 Million
Q2 2018

Jul 17, 2018
BUY
$76.05 - $82.35 $3.6 Million - $3.9 Million
47,318 Added 37.74%
172,687 $14 Million
Q1 2018

Apr 27, 2018
SELL
$72.02 - $82.6 $71,659 - $82,187
-995 Reduced 0.79%
125,369 $9.88 Million
Q4 2017

Feb 08, 2018
BUY
$75.68 - $87.42 $19,449 - $22,466
257 Added 0.2%
126,364 $10.3 Million
Q3 2017

Nov 06, 2017
BUY
$76.2 - $80.34 $9.61 Million - $10.1 Million
126,107
126,107 $9.63 Million

Others Institutions Holding ETR

# of Institutions
1,042
Shares Held
199M
Call Options Held
589K
Put Options Held
171K
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 $16.8B
  • 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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