Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Entergy Corp Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

  • $16.4 Billion
  • Q1 2025

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Entergy Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 814,249 shares of ETR stock, worth $70.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
814,249
Previous 808,283 0.74%
Holding current value
$70.6 Million
Previous $61.3 Million 13.59%
% of portfolio
0.42%
Previous 0.39%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$75.26 - $87.89 $449,001 - $524,351
5,966 Added 0.74%
814,249 $69.6 Million
Q4 2024

Feb 11, 2025
BUY
$73.19 - $156.4 $29.5 Million - $63 Million
402,641 Added 99.26%
808,283 $61.3 Million
Q3 2024

Nov 07, 2024
SELL
$104.75 - $131.61 $2.31 Million - $2.9 Million
-22,017 Reduced 5.15%
405,642 $53.4 Million
Q2 2024

Aug 12, 2024
BUY
$100.61 - $114.22 $335,232 - $380,581
3,332 Added 0.79%
427,659 $45.8 Million
Q1 2024

May 08, 2024
BUY
$97.2 - $105.68 $2.56 Million - $2.79 Million
26,369 Added 6.63%
424,327 $44.8 Million
Q4 2023

Feb 09, 2024
BUY
$88.87 - $105.4 $565,479 - $670,660
6,363 Added 1.62%
397,958 $40.3 Million
Q3 2023

Nov 09, 2023
BUY
$92.29 - $104.46 $12,274 - $13,893
133 Added 0.03%
391,595 $36.2 Million
Q2 2023

Aug 09, 2023
BUY
$95.73 - $111.01 $4.48 Million - $5.2 Million
46,813 Added 13.58%
391,462 $38.1 Million
Q1 2023

May 09, 2023
SELL
$100.35 - $110.55 $1.3 Million - $1.44 Million
-13,000 Reduced 3.63%
344,649 $37.1 Million
Q4 2022

Feb 13, 2023
BUY
$99.97 - $118.39 $4.5 Million - $5.32 Million
44,974 Added 14.38%
357,649 $40.2 Million
Q3 2022

Nov 14, 2022
BUY
$100.63 - $122.22 $5.74 Million - $6.97 Million
57,011 Added 22.3%
312,675 $31.5 Million
Q2 2022

Aug 15, 2022
BUY
$102.46 - $125.84 $480,844 - $590,567
4,693 Added 1.87%
255,664 $28.8 Million
Q1 2022

May 12, 2022
BUY
$102.32 - $117.04 $6.62 Million - $7.57 Million
64,669 Added 34.71%
250,971 $29.3 Million
Q4 2021

Feb 11, 2022
BUY
$99.37 - $112.65 $11,427 - $12,954
115 Added 0.06%
186,302 $21 Million
Q3 2021

Nov 10, 2021
BUY
$99.26 - $114.83 $5.13 Million - $5.94 Million
51,687 Added 38.43%
186,187 $18.5 Million
Q2 2021

Aug 12, 2021
BUY
$99.64 - $109.29 $3.5 Million - $3.84 Million
35,101 Added 35.31%
134,500 $13.4 Million
Q1 2021

May 12, 2021
BUY
$86.81 - $99.47 $6.46 Million - $7.4 Million
74,380 Added 297.29%
99,399 $9.89 Million
Q4 2020

Feb 12, 2021
BUY
$95.35 - $112.77 $616,819 - $729,509
6,469 Added 34.87%
25,019 $2.5 Million
Q3 2020

Nov 12, 2020
BUY
$94.83 - $105.7 $673,767 - $750,998
7,105 Added 62.08%
18,550 $1.83 Million
Q2 2020

Aug 11, 2020
SELL
$83.38 - $105.89 $106,309 - $135,009
-1,275 Reduced 10.02%
11,445 $1.07 Million
Q1 2020

May 14, 2020
SELL
$78.18 - $134.78 $7,896 - $13,612
-101 Reduced 0.79%
12,720 $1.2 Million
Q4 2019

Feb 11, 2020
BUY
$114.09 - $121.56 $9,127 - $9,724
80 Added 0.63%
12,821 $1.54 Million
Q3 2019

Nov 14, 2019
BUY
$102.0 - $117.55 $162,282 - $187,022
1,591 Added 14.27%
12,741 $1.5 Million
Q2 2019

Aug 13, 2019
BUY
$92.9 - $104.26 $6,224 - $6,985
67 Added 0.6%
11,150 $1.15 Million
Q1 2019

May 07, 2019
BUY
$84.0 - $96.51 $100,884 - $115,908
1,201 Added 12.15%
11,083 $1.06 Million
Q4 2018

Feb 11, 2019
SELL
$80.33 - $90.46 $398,356 - $448,591
-4,959 Reduced 33.41%
9,882 $851,000
Q3 2018

Nov 08, 2018
SELL
$78.98 - $85.53 $322,870 - $349,646
-4,088 Reduced 21.6%
14,841 $1.2 Million
Q2 2018

Aug 03, 2018
BUY
$76.05 - $82.35 $209,365 - $226,709
2,753 Added 17.02%
18,929 $1.53 Million
Q1 2018

May 09, 2018
BUY
$72.02 - $82.6 $3,817 - $4,377
53 Added 0.33%
16,176 $1.27 Million
Q4 2017

Feb 13, 2018
BUY
$75.68 - $87.42 $115,260 - $133,140
1,523 Added 10.43%
16,123 $1.31 Million
Q3 2017

Nov 09, 2017
BUY
$76.2 - $80.34 $1.11 Million - $1.17 Million
14,600
14,600 $1.12 Million

Others Institutions Holding ETR

# of Institutions
1,271
Shares Held
392M
Call Options Held
1.69M
Put Options Held
1.69M
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 $17.6B
  • 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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