California Public Employees Retirement System Entergy Corp Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Entergy Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 973,758 shares of ETR stock, worth $73.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
973,758
Previous 1,021,106 4.64%
Holding current value
$73.2 Million
Previous $109 Million 17.3%
% of portfolio
0.09%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$104.75 - $131.61 $4.96 Million - $6.23 Million
-47,348 Reduced 4.64%
973,758 $128 Million
Q2 2024

Aug 14, 2024
SELL
$100.61 - $114.22 $23.6 Million - $26.8 Million
-234,594 Reduced 18.68%
1,021,106 $109 Million
Q1 2024

Apr 30, 2024
SELL
$97.2 - $105.68 $5.1 Million - $5.55 Million
-52,470 Reduced 4.01%
1,255,700 $133 Million
Q4 2023

Feb 01, 2024
SELL
$88.87 - $105.4 $354,769 - $420,756
-3,992 Reduced 0.3%
1,308,170 $132 Million
Q3 2023

Nov 02, 2023
BUY
$92.29 - $104.46 $2.06 Million - $2.33 Million
22,310 Added 1.73%
1,312,162 $121 Million
Q2 2023

Aug 09, 2023
SELL
$95.73 - $111.01 $1.75 Million - $2.03 Million
-18,291 Reduced 1.4%
1,289,852 $126 Million
Q1 2023

May 12, 2023
SELL
$100.35 - $110.55 $5.85 Million - $6.45 Million
-58,306 Reduced 4.27%
1,308,143 $141 Million
Q4 2022

Feb 08, 2023
SELL
$99.97 - $118.39 $7.03 Million - $8.32 Million
-70,306 Reduced 4.89%
1,366,449 $154 Million
Q3 2022

Nov 09, 2022
SELL
$100.63 - $122.22 $3.26 Million - $3.96 Million
-32,367 Reduced 2.2%
1,436,755 $145 Million
Q2 2022

Aug 10, 2022
SELL
$102.46 - $125.84 $3.34 Million - $4.1 Million
-32,589 Reduced 2.17%
1,469,122 $165 Million
Q1 2022

May 04, 2022
SELL
$102.32 - $117.04 $862,659 - $986,764
-8,431 Reduced 0.56%
1,501,711 $175 Million
Q4 2021

Feb 10, 2022
SELL
$99.37 - $112.65 $3.53 Million - $4 Million
-35,498 Reduced 2.3%
1,510,142 $170 Million
Q3 2021

Nov 10, 2021
BUY
$99.26 - $114.83 $1.03 Million - $1.19 Million
10,354 Added 0.67%
1,545,640 $153 Million
Q2 2021

Aug 13, 2021
SELL
$99.64 - $109.29 $1.75 Million - $1.92 Million
-17,538 Reduced 1.13%
1,535,286 $153 Million
Q1 2021

May 14, 2021
SELL
$86.81 - $99.47 $5.8 Million - $6.64 Million
-66,792 Reduced 4.12%
1,552,824 $154 Million
Q4 2020

Feb 02, 2021
SELL
$95.35 - $112.77 $4.76 Million - $5.63 Million
-49,918 Reduced 2.99%
1,619,616 $162 Million
Q3 2020

Nov 05, 2020
SELL
$94.83 - $105.7 $1.27 Million - $1.41 Million
-13,344 Reduced 0.79%
1,669,534 $164 Million
Q2 2020

Aug 12, 2020
BUY
$83.38 - $105.89 $4.76 Million - $6.04 Million
57,029 Added 3.51%
1,682,878 $158 Million
Q1 2020

May 12, 2020
SELL
$78.18 - $134.78 $855,523 - $1.47 Million
-10,943 Reduced 0.67%
1,625,849 $153 Million
Q4 2019

Jan 27, 2020
BUY
$114.09 - $121.56 $16.4 Million - $17.5 Million
143,643 Added 9.62%
1,636,792 $196 Million
Q3 2019

Oct 31, 2019
BUY
$102.0 - $117.55 $16.1 Million - $18.6 Million
158,221 Added 11.85%
1,493,149 $175 Million
Q2 2019

Aug 15, 2019
BUY
$92.9 - $104.26 $15.8 Million - $17.8 Million
170,284 Added 14.62%
1,334,928 $137 Million
Q1 2019

May 03, 2019
BUY
$84.0 - $96.51 $14 Million - $16.1 Million
166,961 Added 16.73%
1,164,644 $111 Million
Q4 2018

Feb 08, 2019
BUY
$80.33 - $90.46 $20.9 Million - $23.5 Million
260,136 Added 35.27%
997,683 $85.9 Million
Q3 2018

Nov 13, 2018
BUY
$78.98 - $85.53 $17.5 Million - $18.9 Million
220,963 Added 42.77%
737,547 $59.8 Million
Q2 2018

Aug 15, 2018
BUY
$76.05 - $82.35 $3.5 Million - $3.78 Million
45,960 Added 9.77%
516,584 $41.7 Million
Q1 2018

May 11, 2018
SELL
$72.02 - $82.6 $11.2 Million - $12.8 Million
-155,139 Reduced 24.79%
470,624 $37.1 Million
Q4 2017

Feb 06, 2018
BUY
$75.68 - $87.42 $2.88 Million - $3.32 Million
38,017 Added 6.47%
625,763 $50.9 Million
Q3 2017

Nov 15, 2017
BUY
$76.2 - $80.34 $44.8 Million - $47.2 Million
587,746
587,746 $44.9 Million

Others Institutions Holding ETR

# of Institutions
1,031
Shares Held
195M
Call Options Held
589K
Put Options Held
171K
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 $15.3B
  • 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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