California State Teachers Retirement System Entergy Corp Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Entergy Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 265,794 shares of ETR stock, worth $39.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
265,794
Previous 281,758 5.67%
Holding current value
$39.1 Million
Previous $30.1 Million 16.03%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$104.75 - $131.61 $1.67 Million - $2.1 Million
-15,964 Reduced 5.67%
265,794 $35 Million
Q2 2024

Aug 14, 2024
SELL
$100.61 - $114.22 $266,314 - $302,340
-2,647 Reduced 0.93%
281,758 $30.1 Million
Q1 2024

May 15, 2024
SELL
$97.2 - $105.68 $1.08 Million - $1.17 Million
-11,081 Reduced 3.75%
284,405 $30.1 Million
Q4 2023

Feb 13, 2024
SELL
$88.87 - $105.4 $871,192 - $1.03 Million
-9,803 Reduced 3.21%
295,486 $29.9 Million
Q3 2023

Nov 14, 2023
SELL
$92.29 - $104.46 $2.1 Million - $2.38 Million
-22,743 Reduced 6.93%
305,289 $28.2 Million
Q2 2023

Aug 21, 2023
BUY
$95.73 - $111.01 $596,014 - $691,148
6,226 Added 1.93%
328,032 $31.9 Million
Q1 2023

May 09, 2023
SELL
$100.35 - $110.55 $336,674 - $370,895
-3,355 Reduced 1.03%
321,806 $34.7 Million
Q4 2022

Feb 14, 2023
BUY
$99.97 - $118.39 $341,697 - $404,657
3,418 Added 1.06%
325,161 $36.6 Million
Q3 2022

Nov 18, 2022
SELL
$100.63 - $122.22 $442,470 - $537,401
-4,397 Reduced 1.35%
321,743 $32.4 Million
Q2 2022

Aug 15, 2022
BUY
$102.46 - $125.84 $398,466 - $489,391
3,889 Added 1.21%
326,140 $36.7 Million
Q1 2022

May 16, 2022
SELL
$102.32 - $117.04 $2.25 Million - $2.58 Million
-22,009 Reduced 6.39%
322,251 $37.6 Million
Q4 2021

Feb 15, 2022
BUY
$99.37 - $112.65 $628,614 - $712,623
6,326 Added 1.87%
344,260 $38.8 Million
Q3 2021

Nov 15, 2021
SELL
$99.26 - $114.83 $442,104 - $511,452
-4,454 Reduced 1.3%
337,934 $33.6 Million
Q2 2021

Aug 16, 2021
SELL
$99.64 - $109.29 $836,178 - $917,161
-8,392 Reduced 2.39%
342,388 $34.1 Million
Q1 2021

May 18, 2021
SELL
$86.81 - $99.47 $27,952 - $32,029
-322 Reduced 0.09%
350,780 $34.9 Million
Q4 2020

Feb 16, 2021
BUY
$95.35 - $112.77 $76,184 - $90,103
799 Added 0.23%
351,102 $35.1 Million
Q3 2020

Nov 17, 2020
BUY
$94.83 - $105.7 $660,585 - $736,306
6,966 Added 2.03%
350,303 $34.5 Million
Q2 2020

Aug 17, 2020
BUY
$83.38 - $105.89 $532,714 - $676,531
6,389 Added 1.9%
343,337 $32.2 Million
Q1 2020

May 13, 2020
BUY
$78.18 - $134.78 $1.76 Million - $3.03 Million
22,469 Added 7.14%
336,948 $31.7 Million
Q4 2019

Feb 14, 2020
SELL
$114.09 - $121.56 $1.01 Million - $1.08 Million
-8,881 Reduced 2.75%
314,479 $37.7 Million
Q3 2019

Nov 15, 2019
BUY
$102.0 - $117.55 $1.48 Million - $1.71 Million
14,512 Added 4.7%
323,360 $38 Million
Q2 2019

Aug 14, 2019
BUY
$92.9 - $104.26 $1.44 Million - $1.61 Million
15,447 Added 5.26%
308,848 $31.8 Million
Q1 2019

May 09, 2019
SELL
$84.0 - $96.51 $600,684 - $690,143
-7,151 Reduced 2.38%
293,401 $28.1 Million
Q4 2018

Feb 13, 2019
SELL
$80.33 - $90.46 $211,428 - $238,090
-2,632 Reduced 0.87%
300,552 $25.9 Million
Q3 2018

Nov 14, 2018
SELL
$78.98 - $85.53 $1,816 - $1,967
-23 Reduced 0.01%
303,184 $24.6 Million
Q2 2018

Aug 14, 2018
BUY
$76.05 - $82.35 $163,811 - $177,381
2,154 Added 0.72%
303,207 $24.5 Million
Q1 2018

May 15, 2018
SELL
$72.02 - $82.6 $731,867 - $839,381
-10,162 Reduced 3.27%
301,053 $23.7 Million
Q4 2017

Feb 14, 2018
BUY
$75.68 - $87.42 $104,438 - $120,639
1,380 Added 0.45%
311,215 $25.3 Million
Q3 2017

Nov 13, 2017
BUY
$76.2 - $80.34 $23.6 Million - $24.9 Million
309,835
309,835 $23.7 Million

Others Institutions Holding ETR

# of Institutions
1,025
Shares Held
195M
Call Options Held
519K
Put Options Held
166K
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 $29.9B
  • 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...
More about ETR
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