State Of Michigan Retirement System Entergy Corp Transaction History

State Of Michigan Retirement System

  • $16.9 Billion
  • Q1 2025

A detailed history of State Of Michigan Retirement System transactions in Entergy Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 116,304 shares of ETR stock, worth $9.67 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
116,304
Previous 116,404 0.09%
Holding current value
$9.67 Million
Previous $8.83 Million 12.66%
% of portfolio
0.06%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$75.26 - $87.89 $7,526 - $8,789
-100 Reduced 0.09%
116,304 $9.94 Million
Q4 2024

Feb 06, 2025
BUY
$73.19 - $156.4 $4.26 Million - $9.1 Million
58,202 Added 100.0%
116,404 $8.83 Million
Q3 2024

Nov 04, 2024
SELL
$104.75 - $131.61 $31,425 - $39,483
-300 Reduced 0.51%
58,202 $7.66 Million
Q2 2024

Jul 26, 2024
BUY
$100.61 - $114.22 $60,366 - $68,532
600 Added 1.04%
58,502 $6.26 Million
Q4 2023

Jan 22, 2024
SELL
$88.87 - $105.4 $8,887 - $10,540
-100 Reduced 0.17%
57,902 $5.86 Million
Q3 2023

Oct 27, 2023
SELL
$92.29 - $104.46 $9,229 - $10,446
-100 Reduced 0.17%
58,002 $5.37 Million
Q2 2023

Jul 26, 2023
BUY
$95.73 - $111.01 $210,606 - $244,222
2,200 Added 3.94%
58,102 $5.66 Million
Q1 2023

Apr 28, 2023
BUY
$100.35 - $110.55 $60,210 - $66,330
600 Added 1.08%
55,902 $6.02 Million
Q4 2022

Jan 27, 2023
BUY
$99.97 - $118.39 $19,994 - $23,678
200 Added 0.36%
55,302 $0
Q3 2022

Oct 24, 2022
BUY
$100.63 - $122.22 $20,126 - $24,444
200 Added 0.36%
55,102 $5.55 Million
Q2 2022

Aug 08, 2022
BUY
$102.46 - $125.84 $430,332 - $528,528
4,200 Added 8.28%
54,902 $6.18 Million
Q1 2022

May 04, 2022
BUY
$102.32 - $117.04 $9,311 - $10,650
91 Added 0.18%
50,702 $5.92 Million
Q4 2021

Jan 27, 2022
BUY
$99.37 - $112.65 $19,874 - $22,530
200 Added 0.4%
50,611 $5.7 Million
Q2 2021

Jul 27, 2021
BUY
$99.64 - $109.29 $9,964 - $10,929
100 Added 0.2%
50,411 $5.03 Million
Q4 2020

Feb 01, 2021
SELL
$95.35 - $112.77 $76,280 - $90,216
-800 Reduced 1.57%
50,311 $5.02 Million
Q2 2020

Jul 29, 2020
BUY
$83.38 - $105.89 $458,256 - $581,971
5,496 Added 12.05%
51,111 $4.8 Million
Q1 2020

May 01, 2020
BUY
$78.18 - $134.78 $3.23 Million - $5.57 Million
41,329 Added 964.28%
45,615 $4.29 Million
Q1 2020

Apr 28, 2020
SELL
$78.18 - $134.78 $3.43 Million - $5.91 Million
-43,829 Reduced 91.09%
4,286 $402,000
Q4 2019

Jan 24, 2020
BUY
$114.09 - $121.56 $34,227 - $36,468
300 Added 0.63%
48,115 $5.76 Million
Q3 2019

Oct 22, 2019
BUY
$102.0 - $117.55 $234,600 - $270,365
2,300 Added 5.05%
47,815 $5.61 Million
Q2 2019

Jul 26, 2019
SELL
$92.9 - $104.26 $845,390 - $948,766
-9,100 Reduced 16.66%
45,515 $4.69 Million
Q1 2019

May 06, 2019
BUY
$84.0 - $96.51 $235,200 - $270,228
2,800 Added 5.4%
54,615 $5.22 Million
Q4 2018

Feb 01, 2019
SELL
$80.33 - $90.46 $168,693 - $189,966
-2,100 Reduced 3.9%
51,815 $4.46 Million
Q3 2018

Oct 26, 2018
BUY
$78.98 - $85.53 $31,592 - $34,212
400 Added 0.75%
53,915 $4.37 Million
Q2 2018

Aug 08, 2018
BUY
$76.05 - $82.35 $22,815 - $24,705
300 Added 0.56%
53,515 $4.32 Million
Q1 2018

May 08, 2018
BUY
$72.02 - $82.6 $28,808 - $33,040
400 Added 0.76%
53,215 $4.19 Million
Q4 2017

Feb 01, 2018
SELL
$75.68 - $87.42 $128,656 - $148,614
-1,700 Reduced 3.12%
52,815 $4.3 Million
Q3 2017

Oct 19, 2017
BUY
$76.2 - $80.34 $4.15 Million - $4.38 Million
54,515
54,515 $4.16 Million

Others Institutions Holding ETR

# of Institutions
1,202
Shares Held
371M
Call Options Held
1.18M
Put Options Held
397K
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 $16.9B
  • 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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