A detailed history of Public Employees Retirement Association Of Colorado transactions in Entergy Corp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 20,780 shares of ETR stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,780
Previous 20,780 -0.0%
Holding current value
$1.56 Million
Previous $2.22 Million 23.03%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$100.61 - $114.22 $22,838 - $25,927
-227 Reduced 1.08%
20,780 $2.22 Million
Q1 2024

May 15, 2024

SELL
$97.2 - $105.68 $139,482 - $151,650
-1,435 Reduced 6.39%
21,007 $2.22 Million
Q4 2023

Feb 13, 2024

SELL
$88.87 - $105.4 $44,079 - $52,278
-496 Reduced 2.16%
22,442 $2.27 Million
Q3 2023

Nov 14, 2023

SELL
$92.29 - $104.46 $2.23 Million - $2.52 Million
-24,128 Reduced 94.48%
1,411 $341,000
Q3 2023

Nov 14, 2023

BUY
$92.29 - $104.46 $1.99 Million - $2.25 Million
21,527 Added 1525.66%
22,938 $2.12 Million
Q1 2022

May 16, 2022

SELL
$102.32 - $117.04 $61,903 - $70,809
-605 Reduced 2.31%
25,539 $2.98 Million
Q2 2021

Aug 13, 2021

SELL
$99.64 - $109.29 $845,046 - $926,888
-8,481 Reduced 24.49%
26,144 $2.61 Million
Q1 2021

May 13, 2021

SELL
$86.81 - $99.47 $19,445 - $22,281
-224 Reduced 0.64%
34,625 $3.44 Million
Q4 2020

Feb 11, 2021

SELL
$95.35 - $112.77 $213,297 - $252,266
-2,237 Reduced 6.03%
34,849 $3.48 Million
Q3 2020

Nov 09, 2020

SELL
$94.83 - $105.7 $5,594 - $6,236
-59 Reduced 0.16%
37,086 $3.65 Million
Q2 2020

Aug 05, 2020

SELL
$83.38 - $105.89 $3,918 - $4,976
-47 Reduced 0.13%
37,145 $3.49 Million
Q1 2020

May 01, 2020

BUY
$78.18 - $134.78 $187,553 - $323,337
2,399 Added 6.9%
37,192 $3.5 Million
Q4 2019

Feb 05, 2020

BUY
$114.09 - $121.56 $45,521 - $48,502
399 Added 1.16%
34,793 $4.17 Million
Q3 2019

Nov 05, 2019

SELL
$102.0 - $117.55 $7,242 - $8,346
-71 Reduced 0.21%
34,394 $4.04 Million
Q2 2019

Jul 31, 2019

BUY
$92.9 - $104.26 $39,854 - $44,727
429 Added 1.26%
34,465 $3.55 Million
Q1 2019

Apr 30, 2019

BUY
$84.0 - $96.51 $132,468 - $152,196
1,577 Added 4.86%
34,036 $3.26 Million
Q4 2018

Feb 08, 2019

SELL
$80.33 - $90.46 $6,105 - $6,874
-76 Reduced 0.23%
32,459 $2.79 Million
Q3 2018

Oct 29, 2018

SELL
$78.98 - $85.53 $2,685 - $2,908
-34 Reduced 0.1%
32,535 $2.64 Million
Q2 2018

Aug 02, 2018

SELL
$76.05 - $82.35 $7,528 - $8,152
-99 Reduced 0.3%
32,569 $2.63 Million
Q1 2018

May 01, 2018

SELL
$72.02 - $82.6 $93,626 - $107,379
-1,300 Reduced 3.83%
32,668 $2.57 Million
Q4 2017

Feb 02, 2018

BUY
$75.68 - $87.42 $86,577 - $100,008
1,144 Added 3.49%
33,968 $2.77 Million
Q3 2017

Oct 30, 2017

BUY
$76.2 - $80.34 $2.5 Million - $2.64 Million
32,824
32,824 $2.51 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 $15.2B
  • 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...
More about ETR
Track This Portfolio

Track Public Employees Retirement Association Of Colorado Portfolio

Follow Public Employees Retirement Association Of Colorado and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.