Andra Ap Fonden Entergy Corp Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$97.2 - $105.68 $1.93 Million - $2.1 Million	19,900 Added 54.22%	56,600 $5.98 Million
Q4 2023 Feb 15, 2024	SELL	$88.87 - $105.4 $1.73 Million - $2.06 Million	-19,500 Reduced 34.7%	36,700 $3.71 Million
Q3 2023 Nov 09, 2023	SELL	$92.29 - $104.46 $1.01 Million - $1.14 Million	-10,900 Reduced 16.24%	56,200 $5.2 Million
Q2 2023 Aug 09, 2023	BUY	$95.73 - $111.01 $880,716 - $1.02 Million	9,200 Added 15.89%	67,100 $6.53 Million
Q1 2023 May 12, 2023	BUY	$100.35 - $110.55 $1.38 Million - $1.53 Million	13,800 Added 31.29%	57,900 $6.24 Million
Q4 2022 Feb 13, 2023	BUY	$99.97 - $118.39 $3.1 Million - $3.67 Million	31,000 Added 236.64%	44,100 $4.96 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $996,237 - $1.21 Million	9,900 Added 309.38%	13,100 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$102.46 - $125.84 $327,872 - $402,688	3,200 New	3,200 $360,000
Q4 2020 Feb 12, 2021	SELL	$95.35 - $112.77 $1.64 Million - $1.94 Million	-17,200 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$94.83 - $105.7 $1.83 Million - $2.04 Million	-19,300 Reduced 52.88%	17,200 $1.7 Million
Q2 2020 Aug 06, 2020	SELL	$83.38 - $105.89 $675,378 - $857,709	-8,100 Reduced 18.16%	36,500 $3.42 Million
Q1 2020 May 13, 2020	SELL	$78.18 - $134.78 $656,712 - $1.13 Million	-8,400 Reduced 15.85%	44,600 $4.19 Million
Q4 2019 Feb 10, 2020	SELL	$114.09 - $121.56 $650,313 - $692,892	-5,700 Reduced 9.71%	53,000 $6.35 Million
Q3 2019 Nov 19, 2019	SELL	$102.0 - $117.55 $255,000 - $293,875	-2,500 Reduced 4.08%	58,700 $6.89 Million
Q2 2019 Aug 15, 2019	BUY	$92.9 - $104.26 $1.75 Million - $1.96 Million	18,800 Added 44.34%	61,200 $6.3 Million
Q1 2019 May 14, 2019	SELL	$84.0 - $96.51 $3.6 Million - $4.13 Million	-42,800 Reduced 50.23%	42,400 $4.06 Million
Q3 2018 Oct 16, 2018	BUY	$78.98 - $85.53 $236,940 - $256,590	3,000 Added 3.65%	85,200 $6.91 Million
Q2 2018 Aug 17, 2018	BUY	$76.05 - $82.35 $783,315 - $848,204	10,300 Added 14.33%	82,200 $6.64 Million
Q1 2018 Apr 10, 2018	SELL	$72.02 - $82.6 $640,978 - $735,140	-8,900 Reduced 11.01%	71,900 $5.66 Million
Q4 2017 Feb 14, 2018	SELL	$75.68 - $87.42 $348,128 - $402,132	-4,600 Reduced 5.39%	80,800 $6.58 Million
Q3 2017 Oct 31, 2017	BUY	$76.2 - $80.34 $6.51 Million - $6.86 Million	85,400	85,400 $6.52 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

$3.91 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

$1.73 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 $30.8B
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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