Virginia Retirement Systems Et Al Entergy Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Entergy Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 37,928 shares of ETR stock, worth $3.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,928

Previous 5,328 611.86%

Holding current value

$3.13 Million

Previous $518,000 577.22%

% of portfolio

0.03%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$92.29 - $104.46 $3.01 Million - $3.41 Million	32,600 Added 611.86%	37,928 $3.51 Million
Q1 2023 Jul 11, 2023	BUY	$100.35 - $110.55 $534,664 - $589,010	5,328 New	5,328 $574,000
Q1 2022 Apr 21, 2022	SELL	$102.32 - $117.04 $828,792 - $948,024	-8,100 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$99.26 - $114.83 $2.85 Million - $3.3 Million	-28,700 Reduced 77.99%	8,100 $804,000
Q2 2021 Aug 13, 2021	SELL	$99.64 - $109.29 $33.9 Million - $37.2 Million	-340,700 Reduced 90.25%	36,800 $3.67 Million
Q1 2021 Apr 30, 2021	SELL	$86.81 - $99.47 $2.29 Million - $2.63 Million	-26,400 Reduced 6.54%	377,500 $37.6 Million
Q4 2020 Feb 16, 2021	SELL	$95.35 - $112.77 $38,140 - $45,108	-400 Reduced 0.1%	403,900 $40.3 Million
Q3 2020 Nov 12, 2020	SELL	$94.83 - $105.7 $9,483 - $10,570	-100 Reduced 0.02%	404,300 $39.8 Million
Q2 2020 Aug 12, 2020	SELL	$83.38 - $105.89 $8,338 - $10,589	-100 Reduced 0.02%	404,400 $37.9 Million
Q4 2019 Jan 27, 2020	BUY	$114.09 - $121.56 $1.68 Million - $1.79 Million	14,700 Added 3.77%	404,500 $48.5 Million
Q2 2019 Jul 26, 2019	SELL	$92.9 - $104.26 $4.28 Million - $4.81 Million	-46,100 Reduced 10.58%	389,800 $40.1 Million
Q1 2019 Apr 25, 2019	SELL	$84.0 - $96.51 $9.99 Million - $11.5 Million	-118,900 Reduced 21.43%	435,900 $41.7 Million
Q4 2018 Feb 07, 2019	SELL	$80.33 - $90.46 $2.49 Million - $2.8 Million	-31,000 Reduced 5.29%	554,800 $47.8 Million
Q2 2018 Aug 03, 2018	BUY	$76.05 - $82.35 $44.6 Million - $48.2 Million	585,800 New	585,800 $47.3 Million

Others Institutions Holding ETR

# of Institutions

1,135

Shares Held

352M

Call Options Held

1.03M

Put Options Held

227K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $16.8B
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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Virginia Retirement Systems Et Al Entergy Corp Transaction History