Utah Retirement Systems Entergy Corp Transaction History

Utah Retirement Systems

$8.31 Billion
Q2 2024

A detailed history of Utah Retirement Systems transactions in Entergy Corp stock. As of the latest transaction made, Utah Retirement Systems holds 35,123 shares of ETR stock, worth $4.61 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,123

Previous 36,623 4.1%

Holding current value

$4.61 Million

Previous $3.87 Million 2.89%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$100.61 - $114.22 $150,915 - $171,330	-1,500 Reduced 4.1%	35,123 $3.76 Million
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $17,774 - $21,080	200 Added 0.55%	36,623 $3.71 Million
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $9,229 - $10,446	100 Added 0.28%	36,423 $3.37 Million
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $19,146 - $22,202	200 Added 0.55%	36,323 $3.54 Million
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $10,035 - $11,055	100 Added 0.28%	36,123 $3.89 Million
Q4 2022 Feb 15, 2023	SELL	$99.97 - $118.39 $39,988 - $47,356	-400 Reduced 1.1%	36,023 $4.05 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $20,126 - $24,444	200 Added 0.55%	36,423 $3.67 Million
Q2 2022 Aug 16, 2022	BUY	$102.46 - $125.84 $51,230 - $62,920	500 Added 1.4%	36,223 $4.08 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $117.04 $61,391 - $70,224	-600 Reduced 1.65%	35,723 $4.17 Million
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $9,937 - $11,265	100 Added 0.28%	36,323 $4.09 Million
Q3 2021 Nov 16, 2021	SELL	$99.26 - $114.83 $188,594 - $218,177	-1,900 Reduced 4.98%	36,223 $3.6 Million
Q2 2021 Aug 16, 2021	SELL	$99.64 - $109.29 $39,856 - $43,716	-400 Reduced 1.04%	38,123 $3.8 Million
Q1 2021 May 17, 2021	SELL	$86.81 - $99.47 $147,577 - $169,099	-1,700 Reduced 4.23%	38,523 $3.83 Million
Q4 2020 Feb 16, 2021	BUY	$95.35 - $112.77 $171,630 - $202,986	1,800 Added 4.68%	40,223 $4.02 Million
Q3 2020 Nov 16, 2020	BUY	$94.83 - $105.7 $18,966 - $21,140	200 Added 0.52%	38,423 $3.79 Million
Q2 2020 Aug 13, 2020	BUY	$83.38 - $105.89 $25,014 - $31,767	300 Added 0.79%	38,223 $3.59 Million
Q4 2019 Feb 12, 2020	BUY	$114.09 - $121.56 $22,818 - $24,312	200 Added 0.53%	37,923 $4.54 Million
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $224,400 - $258,610	2,200 Added 6.19%	37,723 $4.43 Million
Q2 2019 Aug 14, 2019	BUY	$92.9 - $104.26 $132,661 - $148,883	1,428 Added 4.19%	35,523 $3.66 Million
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $39,396 - $45,263	469 Added 1.39%	34,095 $3.26 Million
Q3 2018 Nov 13, 2018	BUY	$78.98 - $85.53 $15,796 - $17,106	200 Added 0.6%	33,626 $2.73 Million
Q1 2018 May 15, 2018	BUY	$72.02 - $82.6 $7,202 - $8,260	100 Added 0.3%	33,426 $2.63 Million
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $30,272 - $34,968	400 Added 1.21%	33,326 $2.71 Million
Q3 2017 Nov 13, 2017	BUY	$76.2 - $80.34 $2.51 Million - $2.65 Million	32,926	32,926 $2.51 Million

Others Institutions Holding ETR

# of Institutions

988

Shares Held

191M

Call Options Held

549K

Put Options Held

260K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $26.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.

Account

Utah Retirement Systems Entergy Corp Transaction History