A detailed history of New York State Teachers Retirement System transactions in Entergy Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 219,196 shares of ETR stock, worth $29.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
219,196
Previous 231,923 5.49%
Holding current value
$29.9 Million
Previous $24.8 Million 16.25%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 25, 2024

SELL
$104.75 - $131.61 $1.33 Million - $1.68 Million
-12,727 Reduced 5.49%
219,196 $28.8 Million
Q2 2024

Jul 24, 2024

SELL
$100.61 - $114.22 $725,599 - $823,754
-7,212 Reduced 3.02%
231,923 $24.8 Million
Q1 2024

Apr 25, 2024

SELL
$97.2 - $105.68 $537,516 - $584,410
-5,530 Reduced 2.26%
239,135 $25.3 Million
Q4 2023

Jan 24, 2024

BUY
$88.87 - $105.4 $146,635 - $173,910
1,650 Added 0.68%
244,665 $24.8 Million
Q3 2023

Oct 25, 2023

BUY
$92.29 - $104.46 $206,821 - $234,094
2,241 Added 0.93%
243,015 $22.5 Million
Q2 2023

Jul 27, 2023

BUY
$95.73 - $111.01 $1.75 Million - $2.03 Million
18,255 Added 8.2%
240,774 $23.4 Million
Q1 2023

Apr 27, 2023

SELL
$100.35 - $110.55 $27,495 - $30,290
-274 Reduced 0.12%
222,519 $24 Million
Q4 2022

Jan 27, 2023

SELL
$99.97 - $118.39 $1.45 Million - $1.72 Million
-14,539 Reduced 6.13%
222,793 $25.1 Million
Q3 2022

Oct 28, 2022

BUY
$100.63 - $122.22 $1.48 Million - $1.8 Million
14,703 Added 6.6%
237,332 $23.9 Million
Q2 2022

Aug 01, 2022

BUY
$102.46 - $125.84 $26,639 - $32,718
260 Added 0.12%
222,629 $25.1 Million
Q4 2021

Jan 24, 2022

BUY
$99.37 - $112.65 $284,993 - $323,080
2,868 Added 1.31%
222,369 $25.1 Million
Q3 2021

Oct 25, 2021

SELL
$99.26 - $114.83 $2.04 Million - $2.35 Million
-20,508 Reduced 8.54%
219,501 $21.8 Million
Q2 2021

Jul 21, 2021

SELL
$99.64 - $109.29 $114,685 - $125,792
-1,151 Reduced 0.48%
240,009 $23.9 Million
Q1 2021

Apr 22, 2021

SELL
$86.81 - $99.47 $894,924 - $1.03 Million
-10,309 Reduced 4.1%
241,160 $24 Million
Q4 2020

Jan 25, 2021

SELL
$95.35 - $112.77 $38,044 - $44,995
-399 Reduced 0.16%
251,469 $25.1 Million
Q3 2020

Nov 06, 2020

BUY
$94.83 - $105.7 $9,767 - $10,887
103 Added 0.04%
251,868 $0
Q2 2020

Jul 21, 2020

BUY
$83.38 - $105.89 $1.59 Million - $2.02 Million
19,066 Added 8.19%
251,765 $23.6 Million
Q1 2020

Apr 29, 2020

SELL
$78.18 - $134.78 $140,724 - $242,604
-1,800 Reduced 0.77%
232,699 $21.9 Million
Q4 2019

Jan 24, 2020

BUY
$114.09 - $121.56 $891,841 - $950,234
7,817 Added 3.45%
234,499 $28.1 Million
Q3 2019

Oct 24, 2019

BUY
$102.0 - $117.55 $301,104 - $347,007
2,952 Added 1.32%
226,682 $26.6 Million
Q2 2019

Jul 18, 2019

SELL
$92.9 - $104.26 $155,979 - $175,052
-1,679 Reduced 0.74%
223,730 $23 Million
Q1 2019

May 07, 2019

BUY
$84.0 - $96.51 $43,932 - $50,474
523 Added 0.23%
225,409 $21.6 Million
Q4 2018

Jan 28, 2019

SELL
$80.33 - $90.46 $1.44 Million - $1.62 Million
-17,882 Reduced 7.37%
224,886 $19.4 Million
Q3 2018

Nov 02, 2018

SELL
$78.98 - $85.53 $1.09 Million - $1.19 Million
-13,863 Reduced 5.4%
242,768 $19.7 Million
Q2 2018

Aug 01, 2018

BUY
$76.05 - $82.35 $1.05 Million - $1.14 Million
13,803 Added 5.68%
256,631 $20.7 Million
Q1 2018

May 01, 2018

BUY
$72.02 - $82.6 $124,738 - $143,063
1,732 Added 0.72%
242,828 $19.1 Million
Q4 2017

Feb 12, 2018

BUY
$75.68 - $87.42 $245,657 - $283,765
3,246 Added 1.36%
241,096 $19.6 Million
Q3 2017

Oct 30, 2017

BUY
$76.2 - $80.34 $228 - $241
3 Added 0.0%
237,850 $18.2 Million
Q2 2017

Aug 11, 2017

BUY
N/A
237,847
237,847 $18.3 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 $27.7B
  • 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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