Municipal Employees' Retirement System Of Michigan Entergy Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$94.83 - $105.7 $792,778 - $883,652	-8,360 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$83.38 - $105.89 $603,671 - $766,643	-7,240 Reduced 46.41%	8,360 $784,000
Q4 2019 Feb 03, 2020	SELL	$114.09 - $121.56 $308,043 - $328,212	-2,700 Reduced 14.75%	15,600 $1.87 Million
Q3 2019 Oct 29, 2019	BUY	$102.0 - $117.55 $6,120 - $7,053	60 Added 0.33%	18,300 $2.15 Million
Q2 2019 Jul 31, 2019	BUY	$92.9 - $104.26 $1.47 Million - $1.65 Million	15,790 Added 644.49%	18,240 $1.88 Million
Q1 2019 May 15, 2019	SELL	$84.0 - $96.51 $196,560 - $225,833	-2,340 Reduced 48.85%	2,450 $234,000
Q2 2018 Jul 19, 2018	BUY	$76.05 - $82.35 $11,407 - $12,352	150 Added 3.23%	4,790 $387,000
Q3 2017 Nov 06, 2017	BUY	$76.2 - $80.34 $353,568 - $372,777	4,640	4,640 $354,000

Others Institutions Holding ETR

# of Institutions

1,046

Shares Held

199M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$2.11 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.54 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$934 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$616 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$591 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 $16.7B
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

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