EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Entergy Corporation Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$12.78M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-10.66%
quarter
Entergy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +159.18% | 78K shares | 7.26M | $100.63 | 127K |
| Q2 2022 | share | Increase | +22.50% | 9K shares | 849K | $112.64 | 49K |
| Q1 2022 | share | 0.00% | 0 shares | 164K | $116.75 | 40K | |
| Q4 2021 | share | 0.00% | 0 shares | 534K | $111.64 | 40K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $98.33 | 40K | |
| Q2 2021 | share | Increase | 0.00% | 40K shares | 3.98M | $97.87 | 40K |
| Q3 2019 | share | Decrease | -100.00% | -7K shares | -721K | $108.32 | 0 |
| Q2 2019 | share | Decrease | -12.50% | -1K shares | -44K | $94.19 | 7K |
| Q1 2019 | share | 0.00% | 0 shares | 76K | $86.67 | 8K | |
| Q4 2018 | share | 0.00% | 0 shares | 40K | $77.22 | 8K | |
| Q3 2018 | share | Decrease | -11.11% | -1K shares | -78K | $72.02 | 8K |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $70.96 | 9K | |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $68.41 | 9K | |
| Q4 2017 | share | Decrease | -10.00% | -1K shares | -31K | $69.82 | 9K |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $64.84 | 10K | |
| Q2 2017 | share | Decrease | -23.08% | -3K shares | -219K | $64.46 | 10K |
| Q1 2017 | share | Increase | +18.18% | 2K shares | 179K | $63.05 | 13K |
| Q4 2016 | share | Decrease | -90.35% | -103K shares | -7.93M | $60.25 | 11K |
| Q3 2016 | share | Increase | +62.86% | 44K shares | 3.05M | $62.17 | 114K |
| Q2 2016 | share | Decrease | -1.41% | -1K shares | 66K | $65.21 | 70K |
| Q1 2016 | share | 0.00% | 0 shares | 775K | $62.84 | 71K |