California Public Employees Retirement System Entergy Corp Transaction History

California Public Employees Retirement System

$140 Billion
Q1 2025

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 1,920,844 shares of ETR stock, worth $160 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,920,844

Previous 1,956,548 1.82%

Holding current value

$160 Million

Previous $148 Million 10.7%

% of portfolio

0.12%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$75.26 - $87.89 $2.69 Million - $3.14 Million	-35,704 Reduced 1.82%	1,920,844 $164 Million
Q4 2024 Feb 12, 2025	BUY	$73.19 - $156.4 $71.9 Million - $154 Million	982,790 Added 100.93%	1,956,548 $148 Million
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

1,281

Shares Held

394M

Call Options Held

1.69M

Put Options Held

1.47M

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $16.9B
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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California Public Employees Retirement System Entergy Corp Transaction History