A detailed history of Canada Pension Plan Investment Board transactions in Entergy Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 402,070 shares of ETR stock, worth $30.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
402,070
Previous 439,733 8.56%
Holding current value
$30.6 Million
Previous $47.1 Million 12.47%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$104.75 - $131.61 $3.95 Million - $4.96 Million
-37,663 Reduced 8.56%
402,070 $52.9 Million
Q2 2024

Aug 12, 2024

BUY
$100.61 - $114.22 $28.9 Million - $32.8 Million
287,400 Added 188.67%
439,733 $47.1 Million
Q1 2024

May 14, 2024

SELL
$97.2 - $105.68 $787,320 - $856,008
-8,100 Reduced 5.05%
152,333 $16.1 Million
Q3 2022

Nov 14, 2022

BUY
$100.63 - $122.22 $684,284 - $831,096
6,800 Added 4.43%
160,433 $16.1 Million
Q2 2022

Aug 12, 2022

BUY
$102.46 - $125.84 $6.81 Million - $8.37 Million
66,500 Added 76.32%
153,633 $17.3 Million
Q1 2022

May 13, 2022

SELL
$102.32 - $117.04 $11.5 Million - $13.1 Million
-112,346 Reduced 56.32%
87,133 $10.2 Million
Q4 2021

Feb 14, 2022

BUY
$99.37 - $112.65 $5.75 Million - $6.52 Million
57,901 Added 40.9%
199,479 $22.5 Million
Q3 2021

Nov 15, 2021

BUY
$99.26 - $114.83 $2.31 Million - $2.67 Million
23,223 Added 19.62%
141,578 $14.1 Million
Q2 2021

Aug 16, 2021

BUY
$99.64 - $109.29 $9.8 Million - $10.7 Million
98,340 Added 491.33%
118,355 $11.8 Million
Q1 2021

May 17, 2021

SELL
$86.81 - $99.47 $2.97 Million - $3.4 Million
-34,156 Reduced 63.05%
20,015 $1.99 Million
Q4 2020

Feb 17, 2021

BUY
$95.35 - $112.77 $708,927 - $838,444
7,435 Added 15.91%
54,171 $5.41 Million
Q3 2020

Nov 12, 2020

SELL
$94.83 - $105.7 $6.81 Million - $7.59 Million
-71,786 Reduced 60.57%
46,736 $4.61 Million
Q2 2020

Aug 14, 2020

SELL
$83.38 - $105.89 $2.03 Million - $2.58 Million
-24,367 Reduced 17.05%
118,522 $11.1 Million
Q1 2020

May 13, 2020

SELL
$78.18 - $134.78 $2.52 Million - $4.35 Million
-32,293 Reduced 18.43%
142,889 $13.4 Million
Q4 2019

Feb 14, 2020

BUY
$114.09 - $121.56 $5.14 Million - $5.48 Million
45,076 Added 34.65%
175,182 $21 Million
Q3 2019

Nov 12, 2019

SELL
$102.0 - $117.55 $7.09 Million - $8.18 Million
-69,556 Reduced 34.84%
130,106 $15.3 Million
Q2 2019

Aug 12, 2019

BUY
$92.9 - $104.26 $5.16 Million - $5.79 Million
55,563 Added 38.56%
199,662 $20.6 Million
Q1 2019

May 15, 2019

BUY
$84.0 - $96.51 $279,384 - $320,992
3,326 Added 2.36%
144,099 $13.8 Million
Q4 2018

Feb 06, 2019

SELL
$80.33 - $90.46 $7.26 Million - $8.18 Million
-90,395 Reduced 39.1%
140,773 $12.1 Million
Q3 2018

Nov 09, 2018

SELL
$78.98 - $85.53 $3.39 Million - $3.67 Million
-42,962 Reduced 15.67%
231,168 $18.8 Million
Q2 2018

Aug 07, 2018

SELL
$76.05 - $82.35 $5.25 Million - $5.68 Million
-68,993 Reduced 20.11%
274,130 $22.1 Million
Q1 2018

May 14, 2018

SELL
$72.02 - $82.6 $3.01 Million - $3.45 Million
-41,800 Reduced 10.86%
343,123 $27 Million
Q4 2017

Feb 14, 2018

SELL
$75.68 - $87.42 $6.17 Million - $7.13 Million
-81,535 Reduced 17.48%
384,923 $31.3 Million
Q3 2017

Oct 30, 2017

BUY
$76.2 - $80.34 $17 Million - $17.9 Million
222,500 Added 91.2%
466,458 $35.6 Million
Q2 2017

Jan 31, 2018

SELL
N/A
-78,150 Reduced 24.26%
243,958 $18.7 Million
Q1 2017

Jan 31, 2018

BUY
N/A
322,108
322,108 $24.5 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 $15.5B
  • 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
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