Arizona State Retirement System Entergy Corp Transaction History

Arizona State Retirement System

  • $14.3 Billion
  • Q1 2024

A detailed history of Arizona State Retirement System transactions in Entergy Corp stock. As of the latest transaction made, Arizona State Retirement System holds 58,165 shares of ETR stock, worth $6.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
58,165
Previous 58,117 0.08%
Holding current value
$6.22 Million
Previous $5.88 Million 4.52%
% of portfolio
0.04%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$97.2 - $105.68 $4,665 - $5,072
48 Added 0.08%
58,165 $6.15 Million
Q4 2023

Jan 24, 2024
BUY
$88.87 - $105.4 $38,214 - $45,322
430 Added 0.75%
58,117 $5.88 Million
Q3 2023

Nov 06, 2023
SELL
$92.29 - $104.46 $17,904 - $20,265
-194 Reduced 0.34%
57,687 $5.34 Million
Q2 2023

Aug 01, 2023
SELL
$95.73 - $111.01 $122,247 - $141,759
-1,277 Reduced 2.16%
57,881 $5.64 Million
Q1 2023

Apr 27, 2023
BUY
$100.35 - $110.55 $158,452 - $174,558
1,579 Added 2.74%
59,158 $6.37 Million
Q4 2022

Feb 07, 2023
BUY
$99.97 - $118.39 $173,847 - $205,880
1,739 Added 3.11%
57,579 $6.48 Million
Q3 2022

Nov 07, 2022
SELL
$100.63 - $122.22 $82,919 - $100,709
-824 Reduced 1.45%
55,840 $5.62 Million
Q2 2022

Jul 28, 2022
BUY
$102.46 - $125.84 $73,668 - $90,478
719 Added 1.29%
56,664 $6.38 Million
Q1 2022

May 04, 2022
BUY
$102.32 - $117.04 $126,058 - $144,193
1,232 Added 2.25%
55,945 $6.53 Million
Q4 2021

Feb 04, 2022
SELL
$99.37 - $112.65 $158,992 - $180,240
-1,600 Reduced 2.84%
54,713 $6.16 Million
Q3 2021

Nov 12, 2021
SELL
$99.26 - $114.83 $27,991 - $32,382
-282 Reduced 0.5%
56,313 $5.59 Million
Q2 2021

Aug 02, 2021
BUY
$99.64 - $109.29 $16,839 - $18,470
169 Added 0.3%
56,595 $5.64 Million
Q1 2021

May 06, 2021
SELL
$86.81 - $99.47 $116,238 - $133,190
-1,339 Reduced 2.32%
56,426 $5.61 Million
Q4 2020

Jan 28, 2021
SELL
$95.35 - $112.77 $296,443 - $350,601
-3,109 Reduced 5.11%
57,765 $5.77 Million
Q3 2020

Nov 05, 2020
BUY
$94.83 - $105.7 $1.32 Million - $1.48 Million
13,957 Added 29.75%
60,874 $6 Million
Q2 2020

Aug 04, 2020
SELL
$83.38 - $105.89 $7.47 Million - $9.48 Million
-89,566 Reduced 65.62%
46,917 $4.4 Million
Q1 2020

May 05, 2020
SELL
$78.18 - $134.78 $1.46 Million - $2.52 Million
-18,718 Reduced 12.06%
136,483 $12.8 Million
Q4 2019

Jan 27, 2020
SELL
$114.09 - $121.56 $136,679 - $145,628
-1,198 Reduced 0.77%
155,201 $18.6 Million
Q3 2019

Oct 31, 2019
BUY
$102.0 - $117.55 $197,268 - $227,341
1,934 Added 1.25%
156,399 $18.4 Million
Q2 2019

Jul 25, 2019
BUY
$92.9 - $104.26 $2.99 Million - $3.36 Million
32,219 Added 26.36%
154,465 $15.9 Million
Q1 2019

Apr 29, 2019
SELL
$84.0 - $96.51 $196,896 - $226,219
-2,344 Reduced 1.88%
122,246 $11.7 Million
Q4 2018

Jan 28, 2019
SELL
$80.33 - $90.46 $1.41 Million - $1.58 Million
-17,499 Reduced 12.32%
124,590 $10.7 Million
Q3 2018

Oct 29, 2018
BUY
$78.98 - $85.53 $283,617 - $307,138
3,591 Added 2.59%
142,089 $11.5 Million
Q2 2018

Aug 07, 2018
BUY
$76.05 - $82.35 $1.08 Million - $1.17 Million
14,164 Added 11.39%
138,498 $11.2 Million
Q1 2018

May 14, 2018
SELL
$72.02 - $82.6 $165,646 - $189,980
-2,300 Reduced 1.82%
124,334 $9.8 Million
Q4 2017

Feb 09, 2018
BUY
$75.68 - $87.42 $1.81 Million - $2.09 Million
23,879 Added 23.24%
126,634 $10.3 Million
Q3 2017

Nov 14, 2017
BUY
$76.2 - $80.34 $7.83 Million - $8.26 Million
102,755
102,755 $7.85 Million

Others Institutions Holding ETR

# of Institutions
944
Shares Held
182M
Call Options Held
586K
Put Options Held
323K
View Full List

About ENTERGY CORP

ETR Quotes by TradingView
  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $21.8B
  • 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...
More about ETR
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