Forsta Ap Fonden Entergy Corp Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Entergy Corp stock. As of the latest transaction made, Forsta Ap Fonden holds 90,000 shares of ETR stock, worth $13.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

90,000

Previous 90,100 0.11%

Holding current value

$13.4 Million

Previous $9.64 Million 22.86%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$104.75 - $131.61 $10,475 - $13,161	-100 Reduced 0.11%	90,000 $11.8 Million
Q2 2024 Aug 08, 2024	SELL	$100.61 - $114.22 $1.72 Million - $1.95 Million	-17,100 Reduced 15.95%	90,100 $9.64 Million
Q1 2024 May 07, 2024	BUY	$97.2 - $105.68 $6.28 Million - $6.83 Million	64,600 Added 151.64%	107,200 $11.3 Million
Q4 2023 Feb 06, 2024	SELL	$88.87 - $105.4 $186,627 - $221,340	-2,100 Reduced 4.7%	42,600 $4.31 Million
Q3 2023 Oct 25, 2023	BUY	$92.29 - $104.46 $138,435 - $156,690	1,500 Added 3.47%	44,700 $4.13 Million
Q2 2023 Aug 03, 2023	BUY	$95.73 - $111.01 $9,573 - $11,101	100 Added 0.23%	43,200 $4.21 Million
Q1 2023 Apr 21, 2023	SELL	$100.35 - $110.55 $220,770 - $243,210	-2,200 Reduced 4.86%	43,100 $4.64 Million
Q4 2022 Feb 02, 2023	SELL	$99.97 - $118.39 $12.3 Million - $14.5 Million	-122,700 Reduced 73.04%	45,300 $5.1 Million
Q3 2022 Oct 17, 2022	BUY	$100.63 - $122.22 $7.04 Million - $8.56 Million	70,000 Added 71.43%	168,000 $16.9 Million
Q2 2022 Aug 11, 2022	BUY	$102.46 - $125.84 $5.37 Million - $6.59 Million	52,400 Added 114.91%	98,000 $11 Million
Q1 2022 May 09, 2022	SELL	$102.32 - $117.04 $4.4 Million - $5.03 Million	-43,000 Reduced 48.53%	45,600 $5.32 Million
Q4 2021 Feb 11, 2022	BUY	$99.37 - $112.65 $1.07 Million - $1.22 Million	10,800 Added 13.88%	88,600 $9.98 Million
Q3 2021 Nov 10, 2021	BUY	$99.26 - $114.83 $3.2 Million - $3.7 Million	32,200 Added 70.61%	77,800 $7.73 Million
Q2 2021 Aug 12, 2021	BUY	$99.64 - $109.29 $538,056 - $590,166	5,400 Added 13.43%	45,600 $4.55 Million
Q1 2021 May 11, 2021	SELL	$86.81 - $99.47 $3.66 Million - $4.2 Million	-42,200 Reduced 51.21%	40,200 $4 Million
Q4 2020 Feb 09, 2021	BUY	$95.35 - $112.77 $4.05 Million - $4.79 Million	42,500 Added 106.52%	82,400 $8.23 Million
Q3 2020 Oct 22, 2020	BUY	$94.83 - $105.7 $1.05 Million - $1.17 Million	11,100 Added 38.54%	39,900 $3.93 Million
Q2 2020 Aug 11, 2020	SELL	$83.38 - $105.89 $3.83 Million - $4.86 Million	-45,900 Reduced 61.45%	28,800 $2.7 Million
Q1 2020 May 04, 2020	BUY	$78.18 - $134.78 $1.99 Million - $3.44 Million	25,500 Added 51.83%	74,700 $7.02 Million
Q4 2019 Feb 12, 2020	SELL	$114.09 - $121.56 $4.08 Million - $4.35 Million	-35,800 Reduced 42.12%	49,200 $5.89 Million
Q3 2019 Nov 13, 2019	SELL	$102.0 - $117.55 $867,000 - $999,175	-8,500 Reduced 9.09%	85,000 $9.98 Million
Q2 2019 Aug 07, 2019	SELL	$92.9 - $104.26 $501,660 - $563,004	-5,400 Reduced 5.46%	93,500 $9.62 Million
Q1 2019 May 08, 2019	BUY	$84.0 - $96.51 $159,600 - $183,369	1,900 Added 1.96%	98,900 $9.46 Million
Q4 2018 Feb 11, 2019	SELL	$80.33 - $90.46 $1.19 Million - $1.34 Million	-14,820 Reduced 13.25%	97,000 $8.35 Million
Q3 2018 Nov 07, 2018	BUY	$78.98 - $85.53 $3.33 Million - $3.61 Million	42,200 Added 60.61%	111,820 $9.07 Million
Q2 2018 Aug 15, 2018	SELL	$76.05 - $82.35 $1.73 Million - $1.88 Million	-22,800 Reduced 24.67%	69,620 $5.63 Million
Q1 2018 May 09, 2018	BUY	$72.02 - $82.6 $4.63 Million - $5.31 Million	64,300 Added 228.66%	92,420 $7.28 Million
Q4 2017 Feb 08, 2018	SELL	$75.68 - $87.42 $1.01 Million - $1.16 Million	-13,300 Reduced 32.11%	28,120 $2.29 Million
Q3 2017 Oct 31, 2017	BUY	$76.2 - $80.34 $3.16 Million - $3.33 Million	41,420	41,420 $3.16 Million

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

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