State Board Of Administration Of Florida Retirement System Entergy Corp Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Entergy Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 166,890 shares of ETR stock, worth $12.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
166,890
Previous 165,140 1.06%
Holding current value
$12.5 Million
Previous $17.7 Million 24.31%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 08, 2024
BUY
$104.75 - $131.61 $183,312 - $230,317
1,750 Added 1.06%
166,890 $22 Million
Q2 2024

Aug 08, 2024
SELL
$100.61 - $114.22 $6.99 Million - $7.93 Million
-69,455 Reduced 29.61%
165,140 $17.7 Million
Q1 2024

May 08, 2024
BUY
$97.2 - $105.68 $1.35 Million - $1.47 Million
13,882 Added 6.29%
234,595 $24.8 Million
Q4 2023

Feb 09, 2024
BUY
$88.87 - $105.4 $2.18 Million - $2.59 Million
24,566 Added 12.52%
220,713 $22.3 Million
Q3 2023

Nov 08, 2023
SELL
$92.29 - $104.46 $2.89 Million - $3.28 Million
-31,360 Reduced 13.78%
196,147 $18.1 Million
Q2 2023

Aug 11, 2023
SELL
$95.73 - $111.01 $678,534 - $786,838
-7,088 Reduced 3.02%
227,507 $22.2 Million
Q1 2023

Jun 14, 2023
SELL
$100.35 - $110.55 $1.52 Million - $1.68 Million
-15,160 Reduced 6.07%
234,595 $25.3 Million
Q1 2023

May 11, 2023
SELL
$100.35 - $110.55 $1.52 Million - $1.68 Million
-15,160 Reduced 6.07%
234,595 $25.3 Million
Q4 2022

Jun 14, 2023
BUY
$99.97 - $118.39 $1.52 Million - $1.79 Million
15,160 Added 6.46%
249,755 $28.1 Million
Q4 2022

Feb 07, 2023
BUY
$99.97 - $118.39 $141,957 - $168,113
1,420 Added 0.57%
249,755 $28.1 Million
Q3 2022

Nov 08, 2022
SELL
$100.63 - $122.22 $359,450 - $436,569
-3,572 Reduced 1.42%
248,335 $25 Million
Q2 2022

Aug 05, 2022
SELL
$102.46 - $125.84 $667,629 - $819,973
-6,516 Reduced 2.52%
251,907 $28.4 Million
Q1 2022

May 06, 2022
BUY
$102.32 - $117.04 $504,028 - $576,539
4,926 Added 1.94%
258,423 $30.2 Million
Q4 2021

Feb 08, 2022
BUY
$99.37 - $112.65 $423,813 - $480,452
4,265 Added 1.71%
253,497 $28.6 Million
Q3 2021

Nov 08, 2021
SELL
$99.26 - $114.83 $2.29 Million - $2.65 Million
-23,076 Reduced 8.47%
249,232 $24.8 Million
Q2 2021

Aug 10, 2021
SELL
$99.64 - $109.29 $1.14 Million - $1.25 Million
-11,470 Reduced 4.04%
272,308 $27.1 Million
Q1 2021

May 10, 2021
SELL
$86.81 - $99.47 $282,132 - $323,277
-3,250 Reduced 1.13%
283,778 $28.2 Million
Q4 2020

Feb 08, 2021
SELL
$95.35 - $112.77 $69,414 - $82,096
-728 Reduced 0.25%
287,028 $28.7 Million
Q3 2020

Nov 09, 2020
SELL
$94.83 - $105.7 $1,706 - $1,902
-18 Reduced 0.01%
287,756 $28.4 Million
Q2 2020

Aug 07, 2020
BUY
$83.38 - $105.89 $1.41 Million - $1.79 Million
16,885 Added 6.23%
287,774 $27 Million
Q1 2020

May 05, 2020
BUY
$78.18 - $134.78 $437,417 - $754,094
5,595 Added 2.11%
270,889 $25.5 Million
Q4 2019

Feb 03, 2020
BUY
$114.09 - $121.56 $408,099 - $434,820
3,577 Added 1.37%
265,294 $31.8 Million
Q3 2019

Nov 07, 2019
BUY
$102.0 - $117.55 $768,264 - $885,386
7,532 Added 2.96%
261,717 $30.7 Million
Q2 2019

Aug 05, 2019
BUY
$92.9 - $104.26 $1.21 Million - $1.36 Million
13,069 Added 5.42%
254,185 $26.2 Million
Q1 2019

May 03, 2019
BUY
$84.0 - $96.51 $454,356 - $522,022
5,409 Added 2.29%
241,116 $23.1 Million
Q4 2018

Feb 01, 2019
BUY
$80.33 - $90.46 $82,257 - $92,631
1,024 Added 0.44%
235,707 $20.3 Million
Q3 2018

Oct 31, 2018
SELL
$78.98 - $85.53 $139,873 - $151,473
-1,771 Reduced 0.75%
234,683 $19 Million
Q2 2018

Aug 06, 2018
BUY
$76.05 - $82.35 $159,400 - $172,605
2,096 Added 0.89%
236,454 $19.1 Million
Q1 2018

May 04, 2018
SELL
$72.02 - $82.6 $693,264 - $795,107
-9,626 Reduced 3.95%
234,358 $18.5 Million
Q4 2017

Feb 01, 2018
BUY
$75.68 - $87.42 $95,054 - $109,799
1,256 Added 0.52%
243,984 $19.9 Million
Q3 2017

Oct 31, 2017
BUY
$76.2 - $80.34 $18.5 Million - $19.5 Million
242,728
242,728 $18.5 Million

Others Institutions Holding ETR

# of Institutions
1,032
Shares Held
195M
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 $15.2B
  • 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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