Massmutual Trust CO Fsb Entergy Corp Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Entergy Corp stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 79,707 shares of ETR stock, worth $12 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

79,707

Previous 79,904 0.25%

Holding current value

$12 Million

Previous $8.55 Million 22.7%

% of portfolio

0.3%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$104.75 - $131.61 $20,635 - $25,927	-197 Reduced 0.25%	79,707 $10.5 Million
Q2 2024 Jul 02, 2024	BUY	$100.61 - $114.22 $2.23 Million - $2.54 Million	22,213 Added 38.5%	79,904 $8.55 Million
Q1 2024 Apr 09, 2024	BUY	$97.2 - $105.68 $5.55 Million - $6.03 Million	57,103 Added 9711.39%	57,691 $6.1 Million
Q4 2023 Jan 03, 2024	BUY	$88.87 - $105.4 $24,972 - $29,617	281 Added 91.53%	588 $59,000
Q3 2023 Oct 03, 2023	BUY	$92.29 - $104.46 $14,766 - $16,713	160 Added 108.84%	307 $28,000
Q2 2023 Aug 01, 2023	SELL	$95.73 - $111.01 $23,645 - $27,419	-247 Reduced 62.69%	147 $14,000
Q1 2023 Apr 11, 2023	BUY	$100.35 - $110.55 $23,080 - $25,426	230 Added 140.24%	394 $42,000
Q4 2022 Jan 06, 2023	BUY	$99.97 - $118.39 $1,299 - $1,539	13 Added 8.61%	164 $18,000
Q3 2022 Oct 07, 2022	BUY	$100.63 - $122.22 $2,817 - $3,422	28 Added 22.76%	151 $15,000
Q2 2022 Jul 07, 2022	SELL	$102.46 - $125.84 $124,898 - $153,398	-1,219 Reduced 90.83%	123 $14,000
Q1 2022 Apr 08, 2022	BUY	$102.32 - $117.04 $1,023 - $1,170	10 Added 0.75%	1,342 $157,000
Q2 2021 Aug 16, 2021	BUY	$99.64 - $109.29 $2,590 - $2,841	26 Added 1.99%	1,332 $133,000
Q1 2021 May 17, 2021	BUY	$86.81 - $99.47 $43,665 - $50,033	503 Added 62.64%	1,306 $130,000
Q4 2020 Feb 16, 2021	SELL	$95.35 - $112.77 $34,326 - $40,597	-360 Reduced 30.95%	803 $80,000
Q3 2020 Nov 13, 2020	BUY	$94.83 - $105.7 $15,457 - $17,229	163 Added 16.3%	1,163 $115,000
Q2 2020 Aug 13, 2020	BUY	$83.38 - $105.89 $83,380 - $105,890	1,000 New	1,000 $94,000
Q1 2020 May 15, 2020	SELL	$78.18 - $134.78 $1,641 - $2,830	-21 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$102.0 - $117.55 $115,260 - $132,831	-1,130 Reduced 98.18%	21 $2,000
Q2 2019 Aug 14, 2019	BUY	$92.9 - $104.26 $106,927 - $120,003	1,151 New	1,151 $118,000
Q2 2018 Aug 20, 2018	SELL	$76.05 - $82.35 $24,868 - $26,928	-327 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$72.02 - $82.6 $1,944 - $2,230	27 Added 9.0%	327 $25.8 Million
Q4 2017 Mar 01, 2018	BUY	$75.68 - $87.42 $6,811 - $7,867	90 Added 42.86%	300 $24.4 Million
Q4 2017 Feb 21, 2018	SELL	$75.68 - $87.42 $6,811 - $7,867	-90 Reduced 30.0%	210 $52.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	300	300 $23 Million

Others Institutions Holding ETR

# of Institutions

1,030

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 $30.7B
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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Massmutual Trust CO Fsb Entergy Corp Transaction History