Strs Ohio Entergy Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Entergy Corp stock. As of the latest transaction made, Strs Ohio holds 203,000 shares of ETR stock, worth $29.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

203,000

Previous 48,000 322.92%

Holding current value

$29.8 Million

Previous $5.14 Million 420.17%

% of portfolio

0.1%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$104.75 - $131.61 $16.2 Million - $20.4 Million	155,000 Added 322.92%	203,000 $26.7 Million
Q4 2023 Jan 30, 2024	BUY	$88.87 - $105.4 $1.16 Million - $1.37 Million	13,000 Added 37.14%	48,000 $4.86 Million
Q2 2022 Jul 25, 2022	SELL	$102.46 - $125.84 $866,094 - $1.06 Million	-8,453 Reduced 19.45%	35,000 $3.94 Million
Q1 2022 Apr 21, 2022	BUY	$102.32 - $117.04 $3.31 Million - $3.78 Million	32,311 Added 289.99%	43,453 $5.07 Million
Q4 2021 Jan 24, 2022	SELL	$99.37 - $112.65 $51,473 - $58,352	-518 Reduced 4.44%	11,142 $1.26 Million
Q3 2021 Oct 22, 2021	SELL	$99.26 - $114.83 $302,147 - $349,542	-3,044 Reduced 20.7%	11,660 $1.16 Million
Q2 2021 Jul 26, 2021	SELL	$99.64 - $109.29 $161,217 - $176,831	-1,618 Reduced 9.91%	14,704 $1.47 Million
Q1 2021 Apr 23, 2021	SELL	$86.81 - $99.47 $24.4 Million - $27.9 Million	-280,516 Reduced 94.5%	16,322 $1.62 Million
Q4 2020 Jan 25, 2021	BUY	$95.35 - $112.77 $26.2 Million - $30.9 Million	274,409 Added 1223.46%	296,838 $29.6 Million
Q3 2020 Dec 14, 2020	SELL	$94.83 - $105.7 $471,305 - $525,329	-4,970 Reduced 18.14%	22,429 $2.21 Million
Q2 2020 Jul 23, 2020	SELL	$83.38 - $105.89 $703,560 - $893,499	-8,438 Reduced 23.55%	27,399 $2.57 Million
Q1 2020 Apr 23, 2020	SELL	$78.18 - $134.78 $1.15 Million - $1.98 Million	-14,671 Reduced 29.05%	35,837 $3.37 Million
Q4 2019 Jan 24, 2020	BUY	$114.09 - $121.56 $158,699 - $169,089	1,391 Added 2.83%	50,508 $6.05 Million
Q3 2019 Oct 21, 2019	BUY	$102.0 - $117.55 $104,448 - $120,371	1,024 Added 2.13%	49,117 $5.76 Million
Q2 2019 Jul 25, 2019	BUY	$92.9 - $104.26 $1.68 Million - $1.88 Million	18,066 Added 60.17%	48,093 $4.95 Million
Q1 2019 Apr 19, 2019	SELL	$84.0 - $96.51 $36,036 - $41,402	-429 Reduced 1.41%	30,027 $2.87 Million
Q4 2018 Jan 23, 2019	BUY	$80.33 - $90.46 $149,253 - $168,074	1,858 Added 6.5%	30,456 $2.62 Million
Q3 2018 Oct 19, 2018	BUY	$78.98 - $85.53 $25,431 - $27,540	322 Added 1.14%	28,598 $2.32 Million
Q2 2018 Aug 06, 2018	BUY	$76.05 - $82.35 $78,787 - $85,314	1,036 Added 3.8%	28,276 $2.28 Million
Q1 2018 Apr 20, 2018	BUY	$72.02 - $82.6 $285,559 - $327,509	3,965 Added 17.04%	27,240 $2.15 Million
Q4 2017 Jan 23, 2018	BUY	$75.68 - $87.42 $320,050 - $369,699	4,229 Added 22.2%	23,275 $1.89 Million
Q3 2017 Oct 23, 2017	BUY	$76.2 - $80.34 $1.45 Million - $1.53 Million	19,046	19,046 $1.45 Million

Others Institutions Holding ETR

# of Institutions

1,025

Shares Held

195M

Call Options Held

519K

Put Options Held

166K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $29.9B
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...

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