Teachers Retirement System Of The State Of Kentucky Entergy Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Entergy Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 15,775 shares of ETR stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,775

Previous 16,632 5.15%

Holding current value

$1.18 Million

Previous $1.78 Million 16.63%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$104.75 - $131.61 $89,770 - $112,789	-857 Reduced 5.15%	15,775 $2.08 Million
Q2 2024 Aug 26, 2024	SELL	$100.61 - $114.22 $49,399 - $56,082	-491 Reduced 2.87%	16,632 $1.78 Million
Q1 2024 May 28, 2024	SELL	$97.2 - $105.68 $87,966 - $95,640	-905 Reduced 5.02%	17,123 $1.81 Million
Q4 2023 Feb 26, 2024	SELL	$88.87 - $105.4 $23,906 - $28,352	-269 Reduced 1.47%	18,028 $1.82 Million
Q2 2023 Aug 21, 2023	SELL	$95.73 - $111.01 $1.29 Million - $1.5 Million	-13,519 Reduced 42.49%	18,297 $1.78 Million
Q3 2022 Nov 22, 2022	BUY	$100.63 - $122.22 $1.77 Million - $2.15 Million	17,585 Added 123.57%	31,816 $3.2 Million
Q1 2022 Jun 07, 2022	SELL	$102.32 - $117.04 $63,336 - $72,447	-619 Reduced 4.17%	14,231 $1.66 Million
Q1 2021 May 19, 2021	SELL	$86.81 - $99.47 $108,512 - $124,337	-1,250 Reduced 7.76%	14,850 $1.48 Million
Q4 2020 Mar 08, 2021	SELL	$95.35 - $112.77 $214,537 - $253,732	-2,250 Reduced 12.26%	16,100 $1.61 Million
Q2 2020 Sep 04, 2020	SELL	$83.38 - $105.89 $250,140 - $317,670	-3,000 Reduced 14.05%	18,350 $1.72 Million
Q1 2020 Jul 16, 2020	BUY	$78.18 - $134.78 $187,632 - $323,472	2,400 Added 12.66%	21,350 $2.01 Million
Q3 2019 Nov 07, 2019	BUY	$102.0 - $117.55 $153,000 - $176,325	1,500 Added 8.6%	18,950 $2.22 Million
Q2 2019 Oct 03, 2019	SELL	$92.9 - $104.26 $139,350 - $156,390	-1,500 Reduced 7.92%	17,450 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	$80.33 - $90.46 $168,693 - $189,966	2,100 Added 12.46%	18,950 $1.63 Million
Q3 2018 Nov 08, 2018	SELL	$78.98 - $85.53 $157,960 - $171,060	-2,000 Reduced 10.61%	16,850 $1.37 Million
Q1 2018 May 11, 2018	SELL	$72.02 - $82.6 $126,035 - $144,550	-1,750 Reduced 8.5%	18,850 $1.49 Million
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $1.56 Million - $1.8 Million	20,600	20,600 $1.68 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

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...

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Teachers Retirement System Of The State Of Kentucky Entergy Corp Transaction History