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 405,642 shares of ETR stock, worth $32 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
405,642
Previous 427,659 5.15%
Holding current value
$32 Million
Previous $45.8 Million 16.67%
% of portfolio
0.34%
Previous 0.31%

Shares

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

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $16.1B
  • 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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