Texas Permanent School Fund Entergy Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$100.61 - $114.22 $879,935 - $998,968	-8,746 Reduced 20.01%	34,958 $3.74 Million
Q1 2024 May 03, 2024	BUY	$97.2 - $105.68 $4,860 - $5,284	50 Added 0.11%	43,704 $4.62 Million
Q4 2023 Feb 08, 2024	SELL	$88.87 - $105.4 $2,577 - $3,056	-29 Reduced 0.07%	43,654 $4.42 Million
Q3 2023 Nov 09, 2023	SELL	$92.29 - $104.46 $53,066 - $60,064	-575 Reduced 1.3%	43,683 $4.04 Million
Q2 2023 Aug 07, 2023	BUY	$95.73 - $111.01 $182,461 - $211,585	1,906 Added 4.5%	44,258 $4.31 Million
Q1 2023 May 01, 2023	BUY	$100.35 - $110.55 $1.35 Million - $1.49 Million	13,441 Added 46.49%	42,352 $4.56 Million
Q4 2022 Feb 07, 2023	BUY	$99.97 - $118.39 $12,896 - $15,272	129 Added 0.45%	28,911 $3.25 Million
Q3 2022 Oct 25, 2022	BUY	$100.63 - $122.22 $193,108 - $234,540	1,919 Added 7.14%	28,782 $2.9 Million
Q2 2022 Aug 08, 2022	BUY	$102.46 - $125.84 $81,353 - $99,916	794 Added 3.05%	26,863 $3.03 Million
Q1 2022 May 06, 2022	SELL	$102.32 - $117.04 $169,032 - $193,350	-1,652 Reduced 5.96%	26,069 $3.04 Million
Q4 2021 Feb 08, 2022	SELL	$99.37 - $112.65 $330,405 - $374,561	-3,325 Reduced 10.71%	27,721 $3.12 Million
Q3 2021 Oct 28, 2021	SELL	$99.26 - $114.83 $227,206 - $262,845	-2,289 Reduced 6.87%	31,046 $3.08 Million
Q2 2021 Jul 27, 2021	SELL	$99.64 - $109.29 $14,148 - $15,519	-142 Reduced 0.42%	33,335 $3.32 Million
Q1 2021 May 03, 2021	SELL	$86.81 - $99.47 $51,304 - $58,786	-591 Reduced 1.73%	33,477 $3.33 Million
Q4 2020 Feb 04, 2021	SELL	$95.35 - $112.77 $257,444 - $304,479	-2,700 Reduced 7.34%	34,068 $3.4 Million
Q3 2020 Nov 06, 2020	BUY	$94.83 - $105.7 $141,960 - $158,232	1,497 Added 4.24%	36,768 $3.62 Million
Q2 2020 Aug 04, 2020	SELL	$83.38 - $105.89 $74,291 - $94,347	-891 Reduced 2.46%	35,271 $3.31 Million
Q1 2020 Apr 27, 2020	BUY	$78.18 - $134.78 $72,785 - $125,480	931 Added 2.64%	36,162 $3.4 Million
Q4 2019 Feb 03, 2020	SELL	$114.09 - $121.56 $206,046 - $219,537	-1,806 Reduced 4.88%	35,231 $4.22 Million
Q3 2019 Oct 31, 2019	BUY	$102.0 - $117.55 $41,820 - $48,195	410 Added 1.12%	37,037 $4.35 Million
Q2 2019 Aug 09, 2019	SELL	$92.9 - $104.26 $23,782 - $26,690	-256 Reduced 0.69%	36,627 $3.77 Million
Q1 2019 May 02, 2019	BUY	$84.0 - $96.51 $37,716 - $43,332	449 Added 1.23%	36,883 $3.53 Million
Q4 2018 Feb 11, 2019	SELL	$80.33 - $90.46 $334,654 - $376,856	-4,166 Reduced 10.26%	36,434 $3.14 Million
Q3 2018 Oct 22, 2018	SELL	$78.98 - $85.53 $278,404 - $301,493	-3,525 Reduced 7.99%	40,600 $3.29 Million
Q2 2018 Jul 23, 2018	SELL	$76.05 - $82.35 $196,437 - $212,710	-2,583 Reduced 5.53%	44,125 $3.57 Million
Q1 2018 Apr 20, 2018	SELL	$72.02 - $82.6 $180,122 - $206,582	-2,501 Reduced 5.08%	46,708 $3.68 Million
Q4 2017 Jan 23, 2018	SELL	$75.68 - $87.42 $40,942 - $47,294	-541 Reduced 1.09%	49,209 $4.01 Million
Q3 2017 Nov 13, 2017	BUY	$76.2 - $80.34 $3.79 Million - $4 Million	49,750	49,750 $3.8 Million

Others Institutions Holding ETR

# of Institutions

1,032

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.93 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.4 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$854 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$562 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$540 Million
0.08% of portfolio

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...

More about ETR

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