Manufacturers Life Insurance Company, The Entergy Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Entergy Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 463,792 shares of ETR stock, worth $69.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

463,792

Previous 461,175 0.57%

Holding current value

$69.2 Million

Previous $49.3 Million 23.7%

% of portfolio

0.06%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.75 - $131.61 $274,130 - $344,423	2,617 Added 0.57%	463,792 $61 Million
Q2 2024 Aug 14, 2024	BUY	$100.61 - $114.22 $1.85 Million - $2.1 Million	18,422 Added 4.16%	461,175 $49.3 Million
Q1 2024 May 14, 2024	SELL	$97.2 - $105.68 $1.88 Million - $2.05 Million	-19,393 Reduced 4.2%	442,753 $46.8 Million
Q4 2023 Feb 13, 2024	BUY	$88.87 - $105.4 $3.6 Million - $4.27 Million	40,513 Added 9.61%	462,146 $46.8 Million
Q3 2023 Nov 15, 2023	BUY	$92.29 - $104.46 $245,122 - $277,445	2,656 Added 0.63%	421,633 $39 Million
Q2 2023 Aug 11, 2023	SELL	$95.73 - $111.01 $793,505 - $920,161	-8,289 Reduced 1.94%	418,977 $40.8 Million
Q1 2023 May 15, 2023	SELL	$100.35 - $110.55 $442,041 - $486,972	-4,405 Reduced 1.03%	422,861 $45.6 Million
Q4 2022 Aug 11, 2023	SELL	$99.97 - $118.39 $544,936 - $645,343	-5,451 Reduced 1.26%	427,266 $48.1 Million
Q4 2022 Feb 13, 2023	SELL	$99.97 - $118.39 $544,936 - $645,343	-5,451 Reduced 1.26%	427,266 $48.1 Million
Q3 2022 Aug 11, 2023	SELL	$100.63 - $122.22 $1.9 Million - $2.31 Million	-18,861 Reduced 4.18%	432,717 $43.5 Million
Q3 2022 Nov 03, 2022	SELL	$100.63 - $122.22 $1.9 Million - $2.31 Million	-18,861 Reduced 4.18%	432,717 $43.5 Million
Q2 2022 Aug 11, 2023	BUY	$102.46 - $125.84 $1.31 Million - $1.61 Million	12,790 Added 2.91%	451,578 $50.9 Million
Q2 2022 Aug 15, 2022	BUY	$102.46 - $125.84 $1.31 Million - $1.61 Million	12,790 Added 2.91%	451,578 $50.9 Million
Q1 2022 Aug 11, 2023	BUY	$102.32 - $117.04 $1.63 Million - $1.86 Million	15,927 Added 3.77%	438,788 $51.2 Million
Q1 2022 May 20, 2022	SELL	$102.32 - $117.04 $58,117 - $66,478	-568 Reduced 0.13%	438,788 $51.2 Million
Q4 2021 Feb 16, 2022	SELL	$99.37 - $112.65 $2.64 Million - $3 Million	-26,594 Reduced 5.71%	439,356 $49.5 Million
Q3 2021 Nov 12, 2021	SELL	$99.26 - $114.83 $8.97 Million - $10.4 Million	-90,363 Reduced 16.24%	465,950 $46.3 Million
Q2 2021 Aug 12, 2021	SELL	$99.64 - $109.29 $1.81 Million - $1.98 Million	-18,144 Reduced 3.16%	556,313 $55.5 Million
Q1 2021 May 03, 2021	SELL	$86.81 - $99.47 $348,889 - $399,769	-4,019 Reduced 0.69%	574,457 $57.1 Million
Q4 2020 Feb 12, 2021	SELL	$95.35 - $112.77 $1.98 Million - $2.34 Million	-20,744 Reduced 3.46%	578,476 $57.8 Million
Q3 2020 Nov 09, 2020	BUY	$94.83 - $105.7 $1.57 Million - $1.75 Million	16,588 Added 2.85%	599,220 $59 Million
Q2 2020 Aug 10, 2020	SELL	$83.38 - $105.89 $1.25 Million - $1.58 Million	-14,950 Reduced 2.5%	582,632 $54.6 Million
Q1 2020 May 15, 2020	BUY	$78.18 - $134.78 $1.99 Million - $3.43 Million	25,434 Added 4.45%	597,582 $56.2 Million
Q4 2019 Feb 14, 2020	SELL	$114.09 - $121.56 $2.08 Million - $2.22 Million	-18,269 Reduced 3.09%	572,148 $68.5 Million
Q3 2019 Nov 12, 2019	BUY	$102.0 - $117.55 $978,180 - $1.13 Million	9,590 Added 1.65%	590,417 $69.4 Million
Q2 2019 Aug 14, 2019	BUY	$92.9 - $104.26 $1.84 Million - $2.07 Million	19,858 Added 3.54%	580,827 $59.8 Million
Q1 2019 May 13, 2019	SELL	$84.0 - $96.51 $822,612 - $945,122	-9,793 Reduced 1.72%	560,969 $53.6 Million
Q4 2018 Feb 14, 2019	SELL	$80.33 - $90.46 $831,736 - $936,622	-10,354 Reduced 1.78%	570,762 $49.1 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $85.53 $178,257 - $193,041	-2,257 Reduced 0.39%	581,116 $47.1 Million
Q2 2018 Aug 14, 2018	SELL	$76.05 - $82.35 $116,660 - $126,324	-1,534 Reduced 0.26%	583,373 $47.1 Million
Q1 2018 May 15, 2018	BUY	$72.02 - $82.6 $1.36 Million - $1.56 Million	18,908 Added 3.34%	584,907 $46.1 Million
Q4 2017 Feb 08, 2018	SELL	$75.68 - $87.42 $3.03 Million - $3.5 Million	-39,994 Reduced 6.6%	565,999 $46.1 Million
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $46.2 Million - $48.7 Million	605,993	605,993 $46.3 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...

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Manufacturers Life Insurance Company, The Entergy Corp Transaction History