Korea Investment Corp Entergy Corp Transaction History

Korea Investment Corp

$38.9 Billion
Q2 2024

A detailed history of Korea Investment Corp transactions in Entergy Corp stock. As of the latest transaction made, Korea Investment Corp holds 167,071 shares of ETR stock, worth $22.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

167,071

Previous 225,588 25.94%

Holding current value

$22.4 Million

Previous $23.8 Million 25.02%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$100.61 - $114.22 $5.89 Million - $6.68 Million	-58,517 Reduced 25.94%	167,071 $17.9 Million
Q1 2024 May 14, 2024	BUY	$97.2 - $105.68 $441,190 - $479,681	4,539 Added 2.05%	225,588 $23.8 Million
Q4 2023 Feb 13, 2024	SELL	$88.87 - $105.4 $8.57 Million - $10.2 Million	-96,421 Reduced 30.37%	221,049 $22.4 Million
Q3 2023 Nov 13, 2023	BUY	$92.29 - $104.46 $5.15 Million - $5.83 Million	55,802 Added 21.33%	317,470 $29.4 Million
Q2 2023 Aug 11, 2023	BUY	$95.73 - $111.01 $9.04 Million - $10.5 Million	94,406 Added 56.44%	261,668 $25.5 Million
Q1 2023 May 12, 2023	BUY	$100.35 - $110.55 $9.88 Million - $10.9 Million	98,474 Added 143.16%	167,262 $18 Million
Q4 2022 Feb 13, 2023	SELL	$99.97 - $118.39 $1.05 Million - $1.25 Million	-10,549 Reduced 13.3%	68,788 $7.74 Million
Q3 2022 Nov 10, 2022	BUY	$100.63 - $122.22 $1.46 Million - $1.77 Million	14,497 Added 22.36%	79,337 $7.98 Million
Q2 2022 Aug 12, 2022	BUY	$102.46 - $125.84 $1.57 Million - $1.93 Million	15,340 Added 30.99%	64,840 $7.3 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $117.04 $593,456 - $678,832	5,800 Added 13.27%	49,500 $5.78 Million
Q4 2021 Feb 09, 2022	BUY	$99.37 - $112.65 $248,425 - $281,625	2,500 Added 6.07%	43,700 $4.92 Million
Q3 2021 Nov 12, 2021	SELL	$99.26 - $114.83 $317,632 - $367,456	-3,200 Reduced 7.21%	41,200 $4.09 Million
Q2 2021 Aug 12, 2021	SELL	$99.64 - $109.29 $4.03 Million - $4.42 Million	-40,400 Reduced 47.64%	44,400 $4.43 Million
Q1 2021 May 13, 2021	BUY	$86.81 - $99.47 $3.55 Million - $4.07 Million	40,900 Added 93.17%	84,800 $8.44 Million
Q4 2020 Feb 10, 2021	SELL	$95.35 - $112.77 $4.83 Million - $5.72 Million	-50,700 Reduced 53.59%	43,900 $4.38 Million
Q3 2020 Nov 12, 2020	BUY	$94.83 - $105.7 $2.43 Million - $2.71 Million	25,600 Added 37.1%	94,600 $9.32 Million
Q2 2020 Aug 12, 2020	BUY	$83.38 - $105.89 $1.61 Million - $2.04 Million	19,300 Added 38.83%	69,000 $6.47 Million
Q1 2020 May 14, 2020	BUY	$78.18 - $134.78 $3.89 Million - $6.7 Million	49,700 New	49,700 $4.67 Million
Q3 2019 Nov 12, 2019	SELL	$102.0 - $117.55 $30,600 - $35,265	-300 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$92.9 - $104.26 $185,800 - $208,520	-2,000 Reduced 86.96%	300 $31,000
Q1 2019 May 15, 2019	SELL	$84.0 - $96.51 $1.33 Million - $1.52 Million	-15,797 Reduced 87.29%	2,300 $220,000
Q4 2018 Feb 13, 2019	SELL	$80.33 - $90.46 $525,518 - $591,789	-6,542 Reduced 26.55%	18,097 $1.56 Million
Q3 2018 Nov 13, 2018	SELL	$78.98 - $85.53 $5.54 Million - $6 Million	-70,165 Reduced 74.01%	24,639 $2 Million
Q2 2018 Aug 13, 2018	SELL	$76.05 - $82.35 $3.86 Million - $4.18 Million	-50,800 Reduced 34.89%	94,804 $0
Q1 2018 May 09, 2018	SELL	$72.02 - $82.6 $1.31 Million - $1.5 Million	-18,158 Reduced 11.09%	145,604 $11.5 Million
Q4 2017 Feb 12, 2018	BUY	$75.68 - $87.42 $4.47 Million - $5.16 Million	59,000 Added 56.32%	163,762 $13.3 Million
Q3 2017 Oct 25, 2017	BUY	$76.2 - $80.34 $7.98 Million - $8.42 Million	104,762	104,762 $8 Million

Others Institutions Holding ETR

# of Institutions

1,008

Shares Held

191M

Call Options Held

549K

Put Options Held

265K

View Full List

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...

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Korea Investment Corp Entergy Corp Transaction History