State Of New Jersey Common Pension Fund D Entergy Corp Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Entergy Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 68,053 shares of ETR stock, worth $5.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

68,053

Previous 68,053 -0.0%

Holding current value

$5.58 Million

Previous $7.28 Million 23.01%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$100.61 - $114.22 $4.49 Million - $5.1 Million	-44,617 Reduced 39.6%	68,053 $7.28 Million
Q3 2023 Nov 08, 2023	SELL	$92.29 - $104.46 $208,852 - $236,392	-2,263 Reduced 1.97%	112,670 $10.4 Million
Q2 2022 Aug 04, 2022	BUY	$102.46 - $125.84 $196,108 - $240,857	1,914 Added 1.69%	114,933 $12.9 Million
Q4 2021 Jan 31, 2022	BUY	$99.37 - $112.65 $178,170 - $201,981	1,793 Added 1.61%	113,019 $12.7 Million
Q3 2021 Oct 27, 2021	BUY	$99.26 - $114.83 $182,638 - $211,287	1,840 Added 1.68%	111,226 $11 Million
Q2 2021 Jul 23, 2021	SELL	$99.64 - $109.29 $293,539 - $321,968	-2,946 Reduced 2.62%	109,386 $10.9 Million
Q1 2021 Apr 27, 2021	SELL	$86.81 - $99.47 $779,466 - $893,141	-8,979 Reduced 7.4%	112,332 $11.2 Million
Q4 2020 Feb 03, 2021	SELL	$95.35 - $112.77 $350,983 - $415,106	-3,681 Reduced 2.94%	121,311 $12.1 Million
Q3 2020 Oct 27, 2020	SELL	$94.83 - $105.7 $571,919 - $637,476	-6,031 Reduced 4.6%	124,992 $12.3 Million
Q2 2020 Aug 04, 2020	SELL	$83.38 - $105.89 $835,300 - $1.06 Million	-10,018 Reduced 7.1%	131,023 $12.3 Million
Q4 2019 Jan 31, 2020	BUY	$114.09 - $121.56 $95,949 - $102,231	841 Added 0.6%	141,041 $16.9 Million
Q3 2019 Oct 23, 2019	SELL	$102.0 - $117.55 $5.08 Million - $5.85 Million	-49,800 Reduced 26.21%	140,200 $16.5 Million
Q1 2019 May 02, 2019	BUY	$84.0 - $96.51 $4.8 Million - $5.52 Million	57,200 Added 43.07%	190,000 $18.2 Million
Q4 2018 Jan 25, 2019	BUY	$80.33 - $90.46 $1.94 Million - $2.18 Million	24,100 Added 22.17%	132,800 $11.4 Million
Q2 2018 Jul 30, 2018	BUY	$76.05 - $82.35 $1.9 Million - $2.06 Million	25,000 Added 29.87%	108,700 $8.78 Million
Q1 2018 May 08, 2018	BUY	$72.02 - $82.6 $986,674 - $1.13 Million	13,700 Added 19.57%	83,700 $6.59 Million
Q3 2017 Oct 25, 2017	BUY	$76.2 - $80.34 $5.33 Million - $5.62 Million	70,000	70,000 $5.35 Million

Others Institutions Holding ETR

# of Institutions

1,041

Shares Held

198M

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 $16.7B
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...

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State Of New Jersey Common Pension Fund D Entergy Corp Transaction History