Great West Life Assurance CO Entergy Corp Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Entergy Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 100,399 shares of ETR stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
100,399
Previous 93,009 7.95%
Holding current value
$13.3 Million
Previous $9.84 Million 9.27%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 12, 2024
BUY
$100.61 - $114.22 $743,507 - $844,085
7,390 Added 7.95%
100,399 $10.7 Million
Q1 2024

May 13, 2024
BUY
$97.2 - $105.68 $161,352 - $175,428
1,660 Added 1.82%
93,009 $9.84 Million
Q4 2023

Feb 13, 2024
BUY
$88.87 - $105.4 $653,016 - $774,479
7,348 Added 8.75%
91,349 $9.21 Million
Q3 2023

Nov 14, 2023
SELL
$92.29 - $104.46 $105,395 - $119,293
-1,142 Reduced 1.34%
84,001 $7.77 Million
Q2 2023

Aug 10, 2023
SELL
$95.73 - $111.01 $162,070 - $187,939
-1,693 Reduced 1.95%
85,143 $8.32 Million
Q1 2023

May 12, 2023
SELL
$100.35 - $110.55 $171,698 - $189,151
-1,711 Reduced 1.93%
86,836 $9.36 Million
Q4 2022

Feb 10, 2023
SELL
$99.97 - $118.39 $253,923 - $300,710
-2,540 Reduced 2.79%
88,547 $10 Million
Q3 2022

Nov 01, 2022
BUY
$100.63 - $122.22 $9.17 Million - $11.1 Million
91,087 New
91,087 $9.17 Million
Q2 2022

Aug 09, 2022
SELL
$102.46 - $125.84 $277,666 - $341,026
-2,710 Reduced 2.88%
91,334 $10.3 Million
Q1 2022

May 12, 2022
BUY
$102.32 - $117.04 $201,979 - $231,036
1,974 Added 2.14%
94,044 $11.5 Million
Q4 2021

Feb 14, 2022
SELL
$99.37 - $112.65 $304,270 - $344,934
-3,062 Reduced 3.22%
92,070 $10.3 Million
Q3 2021

Nov 15, 2021
SELL
$99.26 - $114.83 $261,351 - $302,347
-2,633 Reduced 2.69%
95,132 $9.51 Million
Q2 2021

Aug 11, 2021
SELL
$99.64 - $109.29 $2.76 Million - $3.02 Million
-27,666 Reduced 22.06%
97,765 $9.74 Million
Q1 2021

May 17, 2021
SELL
$86.81 - $99.47 $2.8 Million - $3.21 Million
-32,286 Reduced 20.47%
125,431 $12.4 Million
Q4 2020

Feb 16, 2021
SELL
$95.35 - $112.77 $556,081 - $657,674
-5,832 Reduced 3.57%
157,717 $15.7 Million
Q3 2020

Nov 13, 2020
SELL
$94.83 - $105.7 $274,438 - $305,895
-2,894 Reduced 1.74%
163,549 $16.1 Million
Q2 2020

Aug 17, 2020
SELL
$83.38 - $105.89 $268,817 - $341,389
-3,224 Reduced 1.9%
166,443 $15.6 Million
Q1 2020

May 14, 2020
BUY
$78.18 - $134.78 $2.62 Million - $4.52 Million
33,571 Added 24.67%
169,667 $16 Million
Q4 2019

Feb 11, 2020
SELL
$114.09 - $121.56 $9.26 Million - $9.87 Million
-81,173 Reduced 37.36%
136,096 $16.3 Million
Q3 2019

Oct 25, 2019
SELL
$102.0 - $117.55 $10.2 Million - $11.8 Million
-100,344 Reduced 31.59%
217,269 $25.5 Million
Q2 2019

Jul 31, 2019
SELL
$92.9 - $104.26 $15.6 Million - $17.6 Million
-168,436 Reduced 34.65%
317,613 $0
Q1 2019

May 08, 2019
SELL
$84.0 - $96.51 $2.69 Million - $3.09 Million
-31,977 Reduced 6.17%
486,049 $46.4 Million
Q4 2018

Feb 12, 2019
BUY
$80.33 - $90.46 $1.04 Million - $1.17 Million
12,925 Added 2.56%
518,026 $43.6 Million
Q3 2018

Nov 13, 2018
SELL
$78.98 - $85.53 $3.19 Million - $3.45 Million
-40,369 Reduced 7.4%
505,101 $41.1 Million
Q2 2018

Aug 10, 2018
BUY
$76.05 - $82.35 $24 Million - $26 Million
315,444 Added 137.13%
545,470 $44.1 Million
Q1 2018

May 10, 2018
BUY
$72.02 - $82.6 $1.12 Million - $1.28 Million
15,520 Added 7.24%
230,026 $18.1 Million
Q4 2017

Feb 09, 2018
SELL
$75.68 - $87.42 $257,766 - $297,752
-3,406 Reduced 1.56%
214,506 $17.4 Million
Q3 2017

Nov 09, 2017
BUY
$76.2 - $80.34 $16.6 Million - $17.5 Million
217,912
217,912 $16.6 Million

Others Institutions Holding ETR

# of Institutions
987
Shares Held
191M
Call Options Held
549K
Put Options Held
260K
View Full List

About ENTERGY CORP

ETR Quotes by TradingView
  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $27B
  • 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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