Canada Pension Plan Investment Board Entergy Corp Transaction History

Canada Pension Plan Investment Board

$97.2 Billion
Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Entergy Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 783,485 shares of ETR stock, worth $66.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

783,485

Previous 402,070 94.86%

Holding current value

$66.3 Million

Previous $52.9 Million 12.26%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$73.19 - $156.4 $27.9 Million - $59.7 Million	381,415 Added 94.86%	783,485 $59.4 Million
Q3 2024 Nov 14, 2024	SELL	$104.75 - $131.61 $3.95 Million - $4.96 Million	-37,663 Reduced 8.56%	402,070 $52.9 Million
Q2 2024 Aug 12, 2024	BUY	$100.61 - $114.22 $28.9 Million - $32.8 Million	287,400 Added 188.67%	439,733 $47.1 Million
Q1 2024 May 14, 2024	SELL	$97.2 - $105.68 $787,320 - $856,008	-8,100 Reduced 5.05%	152,333 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $684,284 - $831,096	6,800 Added 4.43%	160,433 $16.1 Million
Q2 2022 Aug 12, 2022	BUY	$102.46 - $125.84 $6.81 Million - $8.37 Million	66,500 Added 76.32%	153,633 $17.3 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $117.04 $11.5 Million - $13.1 Million	-112,346 Reduced 56.32%	87,133 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $5.75 Million - $6.52 Million	57,901 Added 40.9%	199,479 $22.5 Million
Q3 2021 Nov 15, 2021	BUY	$99.26 - $114.83 $2.31 Million - $2.67 Million	23,223 Added 19.62%	141,578 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$99.64 - $109.29 $9.8 Million - $10.7 Million	98,340 Added 491.33%	118,355 $11.8 Million
Q1 2021 May 17, 2021	SELL	$86.81 - $99.47 $2.97 Million - $3.4 Million	-34,156 Reduced 63.05%	20,015 $1.99 Million
Q4 2020 Feb 17, 2021	BUY	$95.35 - $112.77 $708,927 - $838,444	7,435 Added 15.91%	54,171 $5.41 Million
Q3 2020 Nov 12, 2020	SELL	$94.83 - $105.7 $6.81 Million - $7.59 Million	-71,786 Reduced 60.57%	46,736 $4.61 Million
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $2.03 Million - $2.58 Million	-24,367 Reduced 17.05%	118,522 $11.1 Million
Q1 2020 May 13, 2020	SELL	$78.18 - $134.78 $2.52 Million - $4.35 Million	-32,293 Reduced 18.43%	142,889 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $5.14 Million - $5.48 Million	45,076 Added 34.65%	175,182 $21 Million
Q3 2019 Nov 12, 2019	SELL	$102.0 - $117.55 $7.09 Million - $8.18 Million	-69,556 Reduced 34.84%	130,106 $15.3 Million
Q2 2019 Aug 12, 2019	BUY	$92.9 - $104.26 $5.16 Million - $5.79 Million	55,563 Added 38.56%	199,662 $20.6 Million
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $279,384 - $320,992	3,326 Added 2.36%	144,099 $13.8 Million
Q4 2018 Feb 06, 2019	SELL	$80.33 - $90.46 $7.26 Million - $8.18 Million	-90,395 Reduced 39.1%	140,773 $12.1 Million
Q3 2018 Nov 09, 2018	SELL	$78.98 - $85.53 $3.39 Million - $3.67 Million	-42,962 Reduced 15.67%	231,168 $18.8 Million
Q2 2018 Aug 07, 2018	SELL	$76.05 - $82.35 $5.25 Million - $5.68 Million	-68,993 Reduced 20.11%	274,130 $22.1 Million
Q1 2018 May 14, 2018	SELL	$72.02 - $82.6 $3.01 Million - $3.45 Million	-41,800 Reduced 10.86%	343,123 $27 Million
Q4 2017 Feb 14, 2018	SELL	$75.68 - $87.42 $6.17 Million - $7.13 Million	-81,535 Reduced 17.48%	384,923 $31.3 Million
Q3 2017 Oct 30, 2017	BUY	$76.2 - $80.34 $17 Million - $17.9 Million	222,500 Added 91.2%	466,458 $35.6 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-78,150 Reduced 24.26%	243,958 $18.7 Million
Q1 2017 Jan 31, 2018	BUY	N/A	322,108	322,108 $24.5 Million

Others Institutions Holding ETR

# of Institutions

1,159

Shares Held

369M

Call Options Held

1.18M

Put Options Held

415K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $17.2B
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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Canada Pension Plan Investment Board Entergy Corp Transaction History