Metropolitan Life Insurance CO Entergy Corp Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$97.2 - $105.68 $7,678 - $8,348	-79 Reduced 0.92%	8,528 $901,000
Q4 2023 Feb 14, 2024	SELL	$88.87 - $105.4 $12,530 - $14,861	-141 Reduced 1.61%	8,607 $870,000
Q3 2023 Nov 14, 2023	SELL	$92.29 - $104.46 $43,007 - $48,678	-466 Reduced 5.06%	8,748 $809,000
Q2 2023 Aug 10, 2023	BUY	$95.73 - $111.01 $10,817 - $12,544	113 Added 1.24%	9,214 $897,000
Q1 2023 May 15, 2023	SELL	$100.35 - $110.55 $267,633 - $294,836	-2,667 Reduced 22.66%	9,101 $980,000
Q4 2022 Jun 14, 2023	BUY	$99.97 - $118.39 $266,619 - $315,746	2,667 Added 29.3%	11,768 $1.32 Billion
Q4 2022 Mar 30, 2023	SELL	$99.97 - $118.39 $34,089 - $40,370	-341 Reduced 2.82%	11,768 $1.32 Million
Q4 2022 Feb 15, 2023	SELL	$99.97 - $118.39 $34,089 - $40,370	-341 Reduced 2.82%	11,768 $1.32 Million
Q3 2022 Jun 14, 2023	BUY	$100.63 - $122.22 $302,695 - $367,637	3,008 Added 33.05%	12,109 $1.22 Billion
Q3 2022 Mar 30, 2023	SELL	$100.63 - $122.22 $13,987 - $16,988	-139 Reduced 1.13%	12,109 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $13,987 - $16,988	-139 Reduced 1.13%	12,109 $1.22 Million
Q2 2022 Jun 20, 2023	BUY	$102.46 - $125.84 $322,441 - $396,018	3,147 Added 34.58%	12,248 $1.38 Million
Q2 2022 Mar 30, 2023	SELL	$102.46 - $125.84 $15,881 - $19,505	-155 Reduced 1.25%	12,248 $1.38 Million
Q2 2022 Aug 11, 2022	SELL	$102.46 - $125.84 $15,881 - $19,505	-155 Reduced 1.25%	12,248 $1.38 Million
Q1 2022 Jun 20, 2023	BUY	$102.32 - $117.04 $337,860 - $386,466	3,302 Added 36.28%	12,403 $1.45 Million
Q1 2022 Mar 30, 2023	SELL	$102.32 - $117.04 $1.08 Million - $1.24 Million	-10,557 Reduced 45.98%	12,403 $1.45 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $117.04 $1.08 Million - $1.24 Million	-10,557 Reduced 45.98%	12,403 $1.45 Million
Q4 2021 Jun 21, 2023	BUY	$99.37 - $112.65 $1.38 Million - $1.56 Million	13,859 Added 152.28%	22,960 $2.59 Million
Q4 2021 Mar 30, 2023	BUY	$99.37 - $112.65 $330,305 - $374,448	3,324 Added 16.93%	22,960 $2.59 Million
Q4 2021 Feb 15, 2022	BUY	$99.37 - $112.65 $330,305 - $374,448	3,324 Added 16.93%	22,960 $2.59 Million
Q3 2021 Jun 21, 2023	BUY	$99.26 - $114.83 $1.44 Million - $1.67 Million	14,522 Added 159.56%	23,623 $2.35 Million
Q3 2021 Mar 30, 2023	SELL	$99.26 - $114.83 $479,227 - $554,399	-4,828 Reduced 19.74%	19,636 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $479,227 - $554,399	-4,828 Reduced 19.74%	19,636 $1.95 Million
Q2 2021 Jun 21, 2023	BUY	$99.64 - $109.29 $1.52 Million - $1.67 Million	15,295 Added 168.06%	24,396 $2.43 Million
Q2 2021 Mar 30, 2023	BUY	$99.64 - $109.29 $375,044 - $411,367	3,764 Added 18.18%	24,464 $2.44 Million
Q2 2021 Aug 16, 2021	BUY	$99.64 - $109.29 $2.44 Million - $2.67 Million	24,443 Added 116395.24%	24,464 $2.44 Million
Q1 2021 Jun 26, 2023	BUY	$86.81 - $99.47 $1.36 Million - $1.56 Million	15,669 Added 172.17%	24,770 $2.46 Billion
Q1 2021 Mar 30, 2023	SELL	$86.81 - $99.47 $456,881 - $523,510	-5,263 Reduced 20.27%	20,700 $2.06 Million
Q1 2021 May 14, 2021	SELL	$86.81 - $99.47 $2.25 Million - $2.58 Million	-25,942 Reduced 99.92%	21 $2.06 Million
Q4 2020 Jun 22, 2023	BUY	$95.35 - $112.77 $1.61 Million - $1.9 Million	16,862 Added 185.28%	25,963 $2.59 Million
Q4 2020 Mar 30, 2023	SELL	$95.35 - $112.77 $131,487 - $155,509	-1,379 Reduced 5.04%	25,963 $2.59 Million
Q4 2020 Feb 16, 2021	SELL	$95.35 - $112.77 $131,487 - $155,509	-1,379 Reduced 5.04%	25,963 $2.59 Million
Q3 2020 Jun 26, 2023	BUY	$94.83 - $105.7 $1.73 Million - $1.93 Million	18,241 Added 200.43%	27,342 $2.69 Million
Q3 2020 Mar 30, 2023	SELL	$94.83 - $105.7 $113,985 - $127,051	-1,202 Reduced 4.21%	27,342 $2.69 Million
Q3 2020 Nov 13, 2020	SELL	$94.83 - $105.7 $113,985 - $127,051	-1,202 Reduced 4.21%	27,342 $2.69 Million
Q2 2020 Jun 26, 2023	BUY	$83.38 - $105.89 $1.62 Million - $2.06 Million	19,443 Added 213.64%	28,544 $2.68 Million
Q2 2020 Mar 30, 2023	SELL	$83.38 - $105.89 $130,989 - $166,353	-1,571 Reduced 5.22%	28,544 $2.68 Million
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $130,989 - $166,353	-1,571 Reduced 5.22%	28,544 $2.68 Million
Q1 2020 Jul 12, 2023	BUY	$78.18 - $134.78 $1.64 Million - $2.83 Million	21,014 Added 230.9%	30,115 $2.83 Million
Q1 2020 Mar 30, 2023	SELL	$78.18 - $134.78 $8,990 - $15,499	-115 Reduced 0.38%	30,115 $2.83 Million
Q1 2020 May 15, 2020	SELL	$78.18 - $134.78 $8,990 - $15,499	-115 Reduced 0.38%	30,115 $2.83 Million
Q4 2019 Jul 12, 2023	BUY	$114.09 - $121.56 $2.41 Million - $2.57 Million	21,129 Added 232.16%	30,230 $3.62 Million
Q4 2019 Mar 30, 2023	BUY	$114.09 - $121.56 $12,093 - $12,885	106 Added 0.35%	30,230 $3.62 Million
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $12,093 - $12,885	106 Added 0.35%	30,230 $3.62 Million
Q3 2019 Jul 12, 2023	BUY	$102.0 - $117.55 $2.14 Million - $2.47 Million	21,023 Added 231.0%	30,124 $3.54 Million
Q3 2019 Mar 30, 2023	BUY	$102.0 - $117.55 $169,728 - $195,603	1,664 Added 5.85%	30,124 $3.54 Million
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $169,728 - $195,603	1,664 Added 5.85%	30,124 $3.54 Million
Q2 2019 Jul 12, 2023	BUY	$92.9 - $104.26 $1.8 Million - $2.02 Million	19,359 Added 212.71%	28,460 $2.93 Million
Q2 2019 Mar 30, 2023	BUY	$92.9 - $104.26 $171,493 - $192,463	1,846 Added 6.94%	28,460 $2.93 Million
Q2 2019 Aug 14, 2019	BUY	$92.9 - $104.26 $171,493 - $192,463	1,846 Added 6.94%	28,460 $2.93 Million
Q1 2019 Jul 13, 2023	BUY	$84.0 - $96.51 $1.47 Million - $1.69 Million	17,513 Added 192.43%	26,614 $2.55 Million
Q1 2019 Mar 30, 2023	BUY	$84.0 - $96.51 $1.25 Million - $1.43 Million	14,846 Added 126.16%	26,614 $2.55 Million
Q1 2019 May 16, 2019	SELL	$84.0 - $96.51 $5.08 Million - $5.83 Million	-60,459 Reduced 69.43%	26,614 $2.55 Million
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $5.1 Million - $5.86 Million	60,763 Added 230.95%	87,073 $1.47 Million
Q4 2018 Jul 13, 2023	BUY	$80.33 - $90.46 $1.38 Million - $1.56 Million	17,209 Added 189.09%	26,310 $2.26 Million
Q4 2018 Feb 14, 2019	SELL	$80.33 - $90.46 $5,301 - $5,970	-66 Reduced 0.25%	26,310 $2.27 Million
Q3 2018 Jul 13, 2023	BUY	$78.98 - $85.53 $1.36 Million - $1.48 Million	17,275 Added 189.81%	26,376 $2.14 Billion
Q3 2018 Nov 14, 2018	SELL	$78.98 - $85.53 $77,874 - $84,332	-986 Reduced 3.6%	26,376 $2.14 Million
Q2 2018 Aug 15, 2018	SELL	$76.05 - $82.35 $58,786 - $63,656	-773 Reduced 2.75%	27,362 $0
Q1 2018 May 15, 2018	BUY	$72.02 - $82.6 $16,780 - $19,245	233 Added 0.84%	28,135 $0
Q4 2017 Feb 15, 2018	SELL	$75.68 - $87.42 $4.34 Million - $5.01 Million	-57,341 Reduced 67.27%	27,902 $2.27 Million
Q3 2017 Nov 14, 2017	SELL	$76.2 - $80.34 $135,788 - $143,165	-1,782 Reduced 2.05%	85,243 $6.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	87,025	87,025 $6.68 Million

Others Institutions Holding ETR

# of Institutions

1,008

Shares Held

191M

Call Options Held

549K

Put Options Held

265K

Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$3.45 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$2.52 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$1.51 Billion
0.05% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.93M
Shares

$929 Million
2.67% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.48M
Shares

$869 Million
0.19% of portfolio

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...

More about ETR

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