Asset Management One Co., Ltd. Entergy Corp Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Entergy Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 177,453 shares of ETR stock, worth $14.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

177,453

Previous 84,528 109.93%

Holding current value

$14.9 Million

Previous $11.1 Million 20.95%

% of portfolio

0.05%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$73.19 - $156.4 $6.8 Million - $14.5 Million	92,925 Added 109.93%	177,453 $13.5 Million
Q3 2024 Oct 30, 2024	BUY	$104.75 - $131.61 $583,981 - $733,725	5,575 Added 7.06%	84,528 $11.1 Million
Q2 2024 Jul 18, 2024	BUY	$100.61 - $114.22 $18,411 - $20,902	183 Added 0.23%	78,953 $8.45 Million
Q1 2024 May 02, 2024	SELL	$97.2 - $105.68 $140,454 - $152,707	-1,445 Reduced 1.8%	78,770 $8.32 Million
Q4 2023 Jan 24, 2024	SELL	$88.87 - $105.4 $90,736 - $107,613	-1,021 Reduced 1.26%	80,215 $8.12 Million
Q3 2023 Oct 19, 2023	SELL	$92.29 - $104.46 $232,386 - $263,030	-2,518 Reduced 3.01%	81,236 $7.51 Million
Q2 2023 Jul 31, 2023	BUY	$95.73 - $111.01 $267,469 - $310,161	2,794 Added 3.45%	83,754 $8.16 Million
Q1 2023 Apr 25, 2023	BUY	$100.35 - $110.55 $225,787 - $248,737	2,250 Added 2.86%	80,960 $8.72 Million
Q4 2022 Feb 06, 2023	SELL	$99.97 - $118.39 $78,376 - $92,817	-784 Reduced 0.99%	78,710 $8.85 Million
Q3 2022 Nov 04, 2022	SELL	$100.63 - $122.22 $181,134 - $219,996	-1,800 Reduced 2.21%	79,494 $8 Million
Q2 2022 Jul 29, 2022	BUY	$102.46 - $125.84 $109,427 - $134,397	1,068 Added 1.33%	81,294 $9.16 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $117.04 $412,451 - $471,788	-4,031 Reduced 4.78%	80,226 $9.37 Million
Q4 2021 Feb 09, 2022	SELL	$99.37 - $112.65 $3.99 Million - $4.52 Million	-40,105 Reduced 32.25%	84,257 $9.48 Million
Q3 2021 Nov 02, 2021	SELL	$99.26 - $114.83 $360,512 - $417,062	-3,632 Reduced 2.84%	124,362 $12.4 Million
Q2 2021 Aug 03, 2021	SELL	$99.64 - $109.29 $3.2 Million - $3.51 Million	-32,084 Reduced 20.04%	127,994 $12.8 Million
Q1 2021 May 14, 2021	BUY	$86.81 - $99.47 $206,260 - $236,340	2,376 Added 1.51%	160,078 $15.9 Million
Q4 2020 Feb 12, 2021	BUY	$95.35 - $112.77 $767,472 - $907,685	8,049 Added 5.38%	157,702 $15.3 Million
Q3 2020 Nov 13, 2020	BUY	$94.83 - $105.7 $729,242 - $812,833	7,690 Added 5.42%	149,653 $14.7 Million
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $2.61 Million - $3.31 Million	-31,300 Reduced 18.07%	141,963 $13.3 Million
Q1 2020 May 14, 2020	BUY	$78.18 - $134.78 $485,263 - $836,579	6,207 Added 3.72%	173,263 $16.3 Million
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $805,019 - $857,727	7,056 Added 4.41%	167,056 $20 Million
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $134,946 - $155,518	1,323 Added 0.83%	160,000 $18.8 Million
Q2 2019 Aug 14, 2019	BUY	$92.9 - $104.26 $619,457 - $695,205	6,668 Added 4.39%	158,677 $16.3 Million
Q1 2019 May 15, 2019	SELL	$84.0 - $96.51 $17.4 Million - $19.9 Million	-206,574 Reduced 57.61%	152,009 $14.5 Million
Q4 2018 Feb 13, 2019	SELL	$80.33 - $90.46 $37,032 - $41,702	-461 Reduced 0.13%	358,583 $30.8 Million
Q3 2018 Nov 14, 2018	BUY	$78.98 - $85.53 $523,163 - $566,550	6,624 Added 1.88%	359,044 $29.1 Million
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $949,636 - $1.03 Million	12,487 Added 3.67%	352,420 $28.5 Million
Q1 2018 May 14, 2018	BUY	$72.02 - $82.6 $1.84 Million - $2.11 Million	25,519 Added 8.12%	339,933 $26.8 Million
Q4 2017 Feb 14, 2018	SELL	$75.68 - $87.42 $419,721 - $484,831	-5,546 Reduced 1.73%	314,414 $25.6 Million
Q3 2017 Nov 14, 2017	SELL	$76.2 - $80.34 $1.04 Million - $1.09 Million	-13,605 Reduced 4.08%	319,960 $24.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	333,565	333,565 $25.6 Million

Others Institutions Holding ETR

# of Institutions

1,165

Shares Held

370M

Call Options Held

1.18M

Put Options Held

415K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $17.1B
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...

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Asset Management One Co., Ltd. Entergy Corp Transaction History