A detailed history of Ensign Peak Advisors, Inc transactions in Entergy Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 103,653 shares of ETR stock, worth $13.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
103,653
Previous 131,708 21.3%
Holding current value
$13.9 Million
Previous $13.9 Million 20.32%
% of portfolio
0.02%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$100.61 - $114.22 $2.82 Million - $3.2 Million
-28,055 Reduced 21.3%
103,653 $11.1 Million
Q1 2024

May 14, 2024

BUY
$97.2 - $105.68 $3.32 Million - $3.61 Million
34,145 Added 35.0%
131,708 $13.9 Million
Q4 2023

Feb 14, 2024

SELL
$88.87 - $105.4 $450,393 - $534,167
-5,068 Reduced 4.94%
97,563 $9.87 Million
Q3 2023

Nov 13, 2023

SELL
$92.29 - $104.46 $696,420 - $788,255
-7,546 Reduced 6.85%
102,631 $9.49 Million
Q2 2023

Aug 14, 2023

BUY
$95.73 - $111.01 $1.79 Million - $2.08 Million
18,700 Added 20.44%
110,177 $10.7 Million
Q1 2023

May 15, 2023

SELL
$100.35 - $110.55 $111,589 - $122,931
-1,112 Reduced 1.2%
91,477 $9.86 Million
Q4 2022

Feb 13, 2023

BUY
$99.97 - $118.39 $1.69 Million - $2 Million
16,922 Added 22.36%
92,589 $10.4 Million
Q3 2022

Nov 14, 2022

SELL
$100.63 - $122.22 $22,641 - $27,499
-225 Reduced 0.3%
75,667 $7.61 Million
Q2 2022

Aug 12, 2022

BUY
$102.46 - $125.84 $246,928 - $303,274
2,410 Added 3.28%
75,892 $8.55 Million
Q1 2022

May 16, 2022

SELL
$102.32 - $117.04 $2.85 Million - $3.26 Million
-27,890 Reduced 27.51%
73,482 $8.58 Million
Q4 2021

Feb 11, 2022

BUY
$99.37 - $112.65 $6.96 Million - $7.89 Million
70,052 Added 223.67%
101,372 $11.4 Million
Q3 2021

Nov 12, 2021

SELL
$99.26 - $114.83 $682,511 - $789,571
-6,876 Reduced 18.0%
31,320 $3.11 Million
Q2 2021

Aug 13, 2021

SELL
$99.64 - $109.29 $372,653 - $408,744
-3,740 Reduced 8.92%
38,196 $3.81 Million
Q1 2021

May 12, 2021

SELL
$86.81 - $99.47 $188,030 - $215,452
-2,166 Reduced 4.91%
41,936 $4.17 Million
Q4 2020

Feb 12, 2021

SELL
$95.35 - $112.77 $3.15 Million - $3.72 Million
-33,024 Reduced 42.82%
44,102 $4.4 Million
Q3 2020

Nov 12, 2020

SELL
$94.83 - $105.7 $405,872 - $452,396
-4,280 Reduced 5.26%
77,126 $7.6 Million
Q2 2020

Aug 12, 2020

BUY
$83.38 - $105.89 $733,243 - $931,196
8,794 Added 12.11%
81,406 $7.64 Million
Q1 2020

May 11, 2020

SELL
$78.18 - $134.78 $777,891 - $1.34 Million
-9,950 Reduced 12.05%
72,612 $6.82 Million
Q4 2019

Feb 14, 2020

BUY
$114.09 - $121.56 $9.42 Million - $10 Million
82,562 New
82,562 $9.89 Million

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $27.3B
  • 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
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