Apg Asset Management N.V. Entergy Corp Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Entergy Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 527,013 shares of ETR stock, worth $55.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

527,013

Previous 523,312 0.71%

Holding current value

$55.8 Million

Previous $53 Million 5.18%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$97.2 - $105.68 $359,737 - $391,121	3,701 Added 0.71%	527,013 $55.7 Million
Q4 2023 Feb 13, 2024	SELL	$88.87 - $105.4 $1.92 Million - $2.27 Million	-21,563 Reduced 3.96%	523,312 $53 Million
Q3 2023 Nov 14, 2023	SELL	$92.29 - $104.46 $989,256 - $1.12 Million	-10,719 Reduced 1.93%	544,875 $50.4 Million
Q2 2023 Aug 14, 2023	SELL	$95.73 - $111.01 $9,573 - $11,101	-100 Reduced 0.02%	555,594 $54.1 Million
Q1 2023 May 12, 2023	SELL	$100.35 - $110.55 $2.92 Million - $3.22 Million	-29,124 Reduced 4.98%	555,694 $59.9 Million

Q4 2022 Feb 14, 2023	SELL	$99.97 - $118.39 $37,088 - $43,922	-371 Reduced 0.06%	584,818 $65.8 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $1.08 Million - $1.31 Million	10,700 Added 1.86%	585,189 $60.1 Million
Q2 2022 Aug 12, 2022	BUY	$102.46 - $125.84 $7.3 Million - $8.97 Million	71,292 Added 14.17%	574,489 $61.9 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $117.04 $194,408 - $222,376	-1,900 Reduced 0.38%	503,197 $52.8 Million
Q4 2021 Feb 11, 2022	SELL	$99.37 - $112.65 $317,984 - $360,480	-3,200 Reduced 0.63%	505,097 $50 Million
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $436,744 - $505,252	-4,400 Reduced 0.86%	508,297 $43.6 Million
Q2 2021 Aug 13, 2021	BUY	$99.64 - $109.29 $44.2 Million - $48.5 Million	443,487 Added 640.78%	512,697 $43.1 Million
Q1 2021 May 14, 2021	SELL	$86.81 - $99.47 $3.07 Million - $3.52 Million	-35,387 Reduced 33.83%	69,210 $5.86 Million
Q4 2020 Feb 12, 2021	SELL	$95.35 - $112.77 $2.46 Million - $2.91 Million	-25,795 Reduced 19.78%	104,597 $8.54 Million
Q3 2020 Nov 12, 2020	BUY	$94.83 - $105.7 $1.15 Million - $1.28 Million	12,100 Added 10.23%	130,392 $11 Million
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $1.34 Million - $1.7 Million	16,100 Added 15.75%	118,292 $9.88 Million
Q1 2020 May 15, 2020	BUY	$78.18 - $134.78 $7.99 Million - $13.8 Million	102,192 New	102,192 $9.6 Million
Q1 2019 May 14, 2019	SELL	$84.0 - $96.51 $546,000 - $627,315	-6,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$80.33 - $90.46 $257,056 - $289,472	3,200 Added 96.97%	6,500 $489,000
Q2 2018 Aug 13, 2018	BUY	$76.05 - $82.35 $250,965 - $271,755	3,300 New	3,300 $228,000
Q4 2017 Jan 24, 2018	SELL	$75.68 - $87.42 $25.9 Million - $30 Million	-342,833 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$76.2 - $80.34 $26.1 Million - $27.5 Million	342,833	342,833 $26.2 Million

Others Institutions Holding ETR

# of Institutions

946

Shares Held

182M

Call Options Held

586K

Put Options Held

323K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $21.5B
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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Apg Asset Management N.V. Entergy Corp Transaction History