A detailed history of New Mexico Educational Retirement Board transactions in Entergy Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 10,449 shares of ETR stock, worth $796,527. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,449
Previous 10,649 1.88%
Holding current value
$796,527
Previous $1.14 Million 20.72%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$104.75 - $131.61 $20,950 - $26,322
-200 Reduced 1.88%
10,449 $1.38 Million
Q1 2024

Apr 23, 2024

SELL
$97.2 - $105.68 $97,200 - $105,680
-1,000 Reduced 8.58%
10,649 $1.13 Million
Q1 2024

Apr 17, 2024

BUY
$97.2 - $105.68 $58,320 - $63,408
600 Added 5.43%
11,649 $1.36 Million
Q3 2023

Nov 01, 2023

BUY
$92.29 - $104.46 $110,748 - $125,351
1,200 Added 12.18%
11,049 $1.02 Million
Q2 2023

Jul 17, 2023

BUY
$95.73 - $111.01 $38,292 - $44,404
400 Added 4.23%
9,849 $959,000
Q1 2023

May 03, 2023

SELL
$100.35 - $110.55 $30,105 - $33,165
-300 Reduced 3.08%
9,449 $1.02 Million
Q4 2022

Feb 01, 2023

SELL
$99.97 - $118.39 $59,982 - $71,034
-600 Reduced 5.8%
9,749 $1.1 Million
Q3 2022

Oct 18, 2022

SELL
$100.63 - $122.22 $80,504 - $97,776
-800 Reduced 7.18%
10,349 $1.04 Million
Q2 2022

Jul 21, 2022

SELL
$102.46 - $125.84 $51,230 - $62,920
-500 Reduced 4.29%
11,149 $1.26 Million
Q1 2022

Apr 01, 2022

SELL
$102.32 - $117.04 $61,391 - $70,224
-600 Reduced 4.9%
11,649 $1.36 Million
Q4 2021

Jan 19, 2022

SELL
$99.37 - $112.65 $89,433 - $101,385
-900 Reduced 6.84%
12,249 $1.38 Million
Q3 2021

Oct 19, 2021

SELL
$99.26 - $114.83 $19,852 - $22,966
-200 Reduced 1.5%
13,149 $1.31 Million
Q2 2021

Jul 13, 2021

BUY
$99.64 - $109.29 $69,748 - $76,503
700 Added 5.53%
13,349 $1.33 Million
Q4 2020

Feb 02, 2021

SELL
$95.35 - $112.77 $19,070 - $22,554
-200 Reduced 1.56%
12,649 $1.26 Million
Q3 2020

Oct 28, 2020

SELL
$94.83 - $105.7 $175,435 - $195,545
-1,850 Reduced 12.59%
12,849 $1.27 Million
Q3 2020

Oct 27, 2020

BUY
$94.83 - $105.7 $128,020 - $142,695
1,350 Added 10.11%
14,699 $1.73 Million
Q2 2020

Aug 06, 2020

BUY
$83.38 - $105.89 $66,704 - $84,712
800 Added 6.38%
13,349 $1.25 Million
Q1 2020

Jun 11, 2020

SELL
$78.18 - $134.78 $168,087 - $289,777
-2,150 Reduced 14.63%
12,549 $1.18 Million
Q3 2019

Nov 25, 2019

SELL
$102.0 - $117.55 $81,600 - $94,040
-800 Reduced 5.16%
14,699 $1.73 Million
Q2 2019

Aug 06, 2019

BUY
$92.9 - $104.26 $37,160 - $41,704
400 Added 2.65%
15,499 $1.6 Million
Q1 2019

Apr 17, 2019

SELL
$84.0 - $96.51 $25,200 - $28,953
-300 Reduced 1.95%
15,099 $1.44 Million
Q4 2018

Jan 28, 2019

SELL
$80.33 - $90.46 $56,231 - $63,321
-700 Reduced 4.35%
15,399 $1.33 Million
Q3 2018

Nov 19, 2018

SELL
$78.98 - $85.53 $47,388 - $51,318
-600 Reduced 3.59%
16,099 $1.31 Million
Q2 2018

Aug 01, 2018

SELL
$76.05 - $82.35 $38,025 - $41,175
-500 Reduced 2.91%
16,699 $1.35 Million
Q1 2018

Apr 25, 2018

SELL
$72.02 - $82.6 $7,202 - $8,260
-100 Reduced 0.58%
17,199 $1.36 Million
Q4 2017

Feb 08, 2018

BUY
$75.68 - $87.42 $45,408 - $52,452
600 Added 3.59%
17,299 $1.41 Million
Q3 2017

Nov 21, 2017

BUY
$76.2 - $80.34 $1.27 Million - $1.34 Million
16,699
16,699 $1.28 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
Track This Portfolio

Track New Mexico Educational Retirement Board Portfolio

Follow New Mexico Educational Retirement Board 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 New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.