E. Ohman J:Or Asset Management Ab Entergy Corp Transaction History

E. Ohman J:Or Asset Management Ab

$4.04 Trillion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 06, 2024	BUY	$92.29 - $104.46 $867,526 - $981,923	9,400 New	9,400 $870 Million
Q3 2022 Apr 05, 2024	SELL	$100.63 - $122.22 $583,654 - $708,876	-5,800 Reduced 65.17%	3,100 $312 Million
Q3 2021 Apr 05, 2024	BUY	$99.26 - $114.83 $168,742 - $195,211	1,700 Added 23.61%	8,900 $884 Million
Q2 2021 Apr 05, 2024	SELL	$99.64 - $109.29 $149,460 - $163,935	-1,500 Reduced 17.24%	7,200 $718 Million
Q1 2021 Apr 05, 2024	BUY	$86.81 - $99.47 $347,240 - $397,880	4,000 Added 85.11%	8,700 $865 Million
Q4 2019 Apr 05, 2024	BUY	$114.09 - $121.56 $536,223 - $571,332	4,700 New	4,700 $563 Million
Q3 2018 Apr 05, 2024	SELL	$78.98 - $85.53 $560,758 - $607,263	-7,100 Closed	0 $0
Q2 2018 Apr 05, 2024	BUY	$76.05 - $82.35 $205,335 - $222,344	2,700 Added 61.36%	7,100 $574 Million
Q1 2018 Apr 05, 2024	SELL	$72.02 - $82.6 $136,838 - $156,940	-1,900 Reduced 30.16%	4,400 $347 Million
Q4 2017 Apr 05, 2024	BUY	$75.68 - $87.42 $68,112 - $78,678	900 Added 16.67%	6,300 $513 Million
Q1 2017 Apr 05, 2024	BUY	N/A	1,700 Added 45.95%	5,400 $410 Million
Q2 2016 Apr 05, 2024	BUY	N/A	1,200 Added 48.0%	3,700 $301 Million
Q1 2016 Apr 05, 2024	SELL	N/A	-1,800 Reduced 41.86%	2,500 $198 Million
Q4 2014 Apr 05, 2024	SELL	N/A	-500 Reduced 10.42%	4,300 $387 Million
Q1 2012 Apr 05, 2024	BUY	N/A	1,300 Added 37.14%	4,800 $323 Million
Q4 2011 Apr 05, 2024	BUY	N/A	900 Added 34.62%	3,500 $256 Million
Q3 2011 Apr 05, 2024	SELL	N/A	-2,000 Reduced 43.48%	2,600 $172 Million
Q1 2011 Apr 05, 2024	BUY	N/A	1,500 Added 48.39%	4,600 $310 Million
Q4 2010 Apr 05, 2024	SELL	N/A	-800 Reduced 20.51%	3,100 $220 Million
Q2 2010 Apr 05, 2024	BUY	N/A	1,100 Added 39.29%	3,900 $279 Million
Q4 2008 Apr 05, 2024	BUY	N/A	1,500 Added 115.38%	2,800 $233 Million
Q3 2008 Apr 05, 2024	SELL	N/A	-1,600 Reduced 55.17%	1,300 $116 Million
Q2 2008 Apr 05, 2024	BUY	N/A	1,100 Added 61.11%	2,900 $349 Million
Q2 2007 Apr 05, 2024	BUY	N/A	400 Added 28.57%	1,800 $193 Million
Q4 2006 Apr 05, 2024	BUY	N/A	1,400	1,400 $129 Million

Others Institutions Holding ETR

# of Institutions

1,030

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$3.9 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$2.84 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.72 Billion
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$1.14 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$1.09 Billion
0.08% of portfolio

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $30.7B
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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