New York State Common Retirement Fund Entergy Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Entergy Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 97,602 shares of ETR stock, worth $7.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,602

Previous 123,902 21.23%

Holding current value

$7.44 Million

Previous $13.3 Million 3.12%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$104.75 - $131.61 $2.75 Million - $3.46 Million	-26,300 Reduced 21.23%	97,602 $12.8 Million
Q2 2024 Jul 31, 2024	BUY	$100.61 - $114.22 $127,472 - $144,716	1,267 Added 1.03%	123,902 $13.3 Million
Q1 2024 May 07, 2024	SELL	$97.2 - $105.68 $1.31 Million - $1.42 Million	-13,453 Reduced 9.89%	122,635 $13 Million
Q4 2023 Feb 01, 2024	SELL	$88.87 - $105.4 $1.75 Million - $2.07 Million	-19,638 Reduced 12.61%	136,088 $13.8 Million
Q3 2023 Nov 07, 2023	SELL	$92.29 - $104.46 $2.86 Million - $3.24 Million	-31,030 Reduced 16.62%	155,726 $14.4 Million
Q2 2023 Aug 07, 2023	BUY	$95.73 - $111.01 $58,778 - $68,160	614 Added 0.33%	186,756 $18.2 Million
Q1 2023 May 02, 2023	SELL	$100.35 - $110.55 $1 Million - $1.1 Million	-9,991 Reduced 5.09%	186,142 $20.1 Million
Q4 2022 Jan 30, 2023	BUY	$99.97 - $118.39 $391,482 - $463,615	3,916 Added 2.04%	196,133 $22.1 Million
Q3 2022 Nov 08, 2022	BUY	$100.63 - $122.22 $250,065 - $303,716	2,485 Added 1.31%	192,217 $19.3 Million
Q2 2022 Aug 04, 2022	SELL	$102.46 - $125.84 $199,387 - $244,884	-1,946 Reduced 1.02%	189,732 $21.4 Million
Q1 2022 May 05, 2022	SELL	$102.32 - $117.04 $435,780 - $498,473	-4,259 Reduced 2.17%	191,678 $22.4 Million
Q4 2021 Feb 02, 2022	SELL	$99.37 - $112.65 $50,479 - $57,226	-508 Reduced 0.26%	195,937 $22.1 Million
Q3 2021 Nov 02, 2021	BUY	$99.26 - $114.83 $246,462 - $285,122	2,483 Added 1.28%	196,445 $19.5 Million
Q2 2021 Aug 02, 2021	SELL	$99.64 - $109.29 $225,485 - $247,323	-2,263 Reduced 1.15%	193,962 $19.3 Million
Q1 2021 May 11, 2021	SELL	$86.81 - $99.47 $2.04 Million - $2.34 Million	-23,500 Reduced 10.7%	196,225 $19.5 Million
Q4 2020 Feb 08, 2021	SELL	$95.35 - $112.77 $3.56 Million - $4.21 Million	-37,300 Reduced 14.51%	219,725 $21.9 Million
Q3 2020 Nov 05, 2020	SELL	$94.83 - $105.7 $3.21 Million - $3.58 Million	-33,900 Reduced 11.65%	257,025 $25.3 Million
Q2 2020 Aug 07, 2020	SELL	$83.38 - $105.89 $2.4 Million - $3.05 Million	-28,800 Reduced 9.01%	290,925 $27.3 Million
Q1 2020 May 06, 2020	SELL	$78.18 - $134.78 $343,992 - $593,032	-4,400 Reduced 1.36%	319,725 $30 Million
Q4 2019 Feb 05, 2020	SELL	$114.09 - $121.56 $1.44 Million - $1.53 Million	-12,600 Reduced 3.74%	324,125 $38.8 Million
Q3 2019 Nov 07, 2019	BUY	$102.0 - $117.55 $1.14 Million - $1.32 Million	11,200 Added 3.44%	336,725 $39.5 Million
Q2 2019 Aug 09, 2019	SELL	$92.9 - $104.26 $1.66 Million - $1.86 Million	-17,875 Reduced 5.21%	325,525 $33.5 Million
Q1 2019 May 08, 2019	SELL	$84.0 - $96.51 $193,200 - $221,973	-2,300 Reduced 0.67%	343,400 $32.8 Million
Q4 2018 Feb 08, 2019	SELL	$80.33 - $90.46 $883,630 - $995,059	-11,000 Reduced 3.08%	345,700 $29.8 Million
Q3 2018 Nov 07, 2018	SELL	$78.98 - $85.53 $8.98 Million - $9.72 Million	-113,665 Reduced 24.17%	356,700 $28.9 Million
Q2 2018 Aug 10, 2018	SELL	$76.05 - $82.35 $6.39 Million - $6.92 Million	-84,063 Reduced 15.16%	470,365 $38 Million
Q1 2018 May 10, 2018	SELL	$72.02 - $82.6 $1.69 Million - $1.94 Million	-23,500 Reduced 4.07%	554,428 $43.7 Million
Q4 2017 Feb 13, 2018	BUY	$75.68 - $87.42 $189,200 - $218,550	2,500 Added 0.43%	577,928 $47 Million
Q3 2017 Nov 06, 2017	SELL	$76.2 - $80.34 $6.06 Million - $6.39 Million	-79,500 Reduced 12.14%	575,428 $43.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	654,928	654,928 $50.3 Million

Others Institutions Holding ETR

# of Institutions

1,031

Shares Held

196M

Call Options Held

589K

Put Options Held

171K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $15.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account

New York State Common Retirement Fund Entergy Corp Transaction History