Fjarde Ap Fonden Entergy Corp Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$95.35 - $112.77 $7.31 Million - $8.64 Million	-76,631 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$94.83 - $105.7 $208,626 - $232,540	2,200 Added 2.96%	76,631 $7.55 Million
Q2 2020 Aug 13, 2020	BUY	$83.38 - $105.89 $1.37 Million - $1.74 Million	16,416 Added 28.3%	74,431 $6.98 Million
Q1 2020 May 11, 2020	SELL	$78.18 - $134.78 $1.19 Million - $2.05 Million	-15,200 Reduced 20.76%	58,015 $5.45 Million
Q4 2019 Feb 10, 2020	SELL	$114.09 - $121.56 $867,084 - $923,856	-7,600 Reduced 9.4%	73,215 $8.77 Million
Q3 2019 Oct 31, 2019	BUY	$102.0 - $117.55 $234,600 - $270,365	2,300 Added 2.93%	80,815 $9.48 Million
Q2 2019 Jul 17, 2019	BUY	$92.9 - $104.26 $2.17 Million - $2.44 Million	23,400 Added 42.46%	78,515 $8.08 Million
Q1 2019 Apr 29, 2019	BUY	$84.0 - $96.51 $1.91 Million - $2.19 Million	22,734 Added 70.21%	55,115 $5.27 Million
Q4 2018 Jan 31, 2019	SELL	$80.33 - $90.46 $3.68 Million - $4.14 Million	-45,783 Reduced 58.57%	32,381 $2.79 Million
Q3 2018 Nov 09, 2018	SELL	$78.98 - $85.53 $805,438 - $872,234	-10,198 Reduced 11.54%	78,164 $6.34 Million
Q2 2018 Jul 12, 2018	BUY	$76.05 - $82.35 $4.55 Million - $4.92 Million	59,789 Added 209.25%	88,362 $7.14 Million
Q1 2018 May 07, 2018	SELL	$72.02 - $82.6 $353,618 - $405,566	-4,910 Reduced 14.66%	28,573 $2.25 Million
Q4 2017 Feb 12, 2018	SELL	$75.68 - $87.42 $69,549 - $80,338	-919 Reduced 2.67%	33,483 $2.73 Million
Q3 2017 Nov 07, 2017	BUY	$76.2 - $80.34 $427,482 - $450,707	5,610 Added 19.48%	34,402 $2.63 Million
Q2 2017 Aug 08, 2017	BUY	N/A	28,792	28,792 $2.21 Million

Others Institutions Holding ETR

# of Institutions

1,032

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.93 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.4 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$854 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$562 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$540 Million
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 $15.2B
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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