Black Rock Inc. Entergy Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Entergy Corp stock. As of the latest transaction made, Black Rock Inc. holds 18,770,442 shares of ETR stock, worth $2.8 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,770,442

Previous 17,523,628 7.12%

Holding current value

$2.8 Billion

Previous $1.85 Billion 8.45%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$100.61 - $114.22 $125 Million - $142 Million	1,246,814 Added 7.12%	18,770,442 $2.01 Billion
Q1 2024 May 10, 2024	SELL	$97.2 - $105.68 $16 Million - $17.4 Million	-164,983 Reduced 0.93%	17,523,628 $1.85 Billion
Q4 2023 Feb 13, 2024	BUY	$88.87 - $105.4 $16.9 Million - $20 Million	189,833 Added 1.08%	17,688,611 $1.79 Billion
Q3 2023 Nov 13, 2023	SELL	$92.29 - $104.46 $16.7 Million - $18.9 Million	-181,318 Reduced 1.03%	17,498,778 $1.62 Billion
Q2 2023 Aug 11, 2023	BUY	$95.73 - $111.01 $24.5 Million - $28.4 Million	256,120 Added 1.47%	17,680,096 $1.72 Billion
Q1 2023 May 12, 2023	SELL	$100.35 - $110.55 $35.4 Million - $39 Million	-352,425 Reduced 1.98%	17,423,976 $1.88 Billion
Q4 2022 Feb 13, 2023	SELL	$99.97 - $118.39 $62.4 Million - $73.9 Million	-624,434 Reduced 3.39%	17,776,401 $2 Billion
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $59.9 Million - $72.8 Million	-595,535 Reduced 3.13%	18,400,835 $1.85 Billion
Q2 2022 Aug 12, 2022	BUY	$102.46 - $125.84 $51 Million - $62.6 Million	497,269 Added 2.69%	18,996,370 $2.14 Billion
Q1 2022 May 12, 2022	BUY	$102.32 - $117.04 $157 Million - $180 Million	1,533,746 Added 9.04%	18,499,101 $2.16 Billion
Q4 2021 Feb 10, 2022	BUY	$99.37 - $112.65 $114 Million - $129 Million	1,143,571 Added 7.23%	16,965,355 $1.91 Billion
Q3 2021 Nov 09, 2021	BUY	$99.26 - $114.83 $28.7 Million - $33.2 Million	289,049 Added 1.86%	15,821,784 $1.57 Billion
Q2 2021 Aug 11, 2021	BUY	$99.64 - $109.29 $1.55 Billion - $1.7 Billion	15,532,735 New	15,532,735 $1.55 Billion

Others Institutions Holding ETR

# of Institutions

1,029

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $30.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account