A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Entergy Corp stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 316,373 shares of ETR stock, worth $24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
316,373
Previous 284,747 11.11%
Holding current value
$24 Million
Previous $30.5 Million 36.66%
% of portfolio
0.05%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$104.75 - $131.61 $3.31 Million - $4.16 Million
31,626 Added 11.11%
316,373 $41.6 Million
Q2 2024

Aug 12, 2024

BUY
$100.61 - $114.22 $2.93 Million - $3.33 Million
29,168 Added 11.41%
284,747 $30.5 Million
Q1 2024

May 09, 2024

BUY
$97.2 - $105.68 $3.02 Million - $3.28 Million
31,076 Added 13.84%
255,579 $27 Million
Q4 2023

Feb 08, 2024

BUY
$88.87 - $105.4 $1.74 Million - $2.06 Million
19,573 Added 9.55%
224,503 $22.7 Million
Q3 2023

Nov 07, 2023

BUY
$92.29 - $104.46 $1.46 Million - $1.65 Million
15,840 Added 8.38%
204,930 $19 Million
Q2 2023

Aug 09, 2023

BUY
$95.73 - $111.01 $2.06 Million - $2.39 Million
21,497 Added 12.83%
189,090 $18.4 Million
Q1 2023

May 08, 2023

BUY
$100.35 - $110.55 $1.6 Million - $1.77 Million
15,985 Added 10.54%
167,593 $18.1 Million
Q4 2022

Feb 07, 2023

BUY
$99.97 - $118.39 $1.94 Million - $2.29 Million
19,383 Added 14.66%
151,608 $17.1 Million
Q3 2022

Nov 01, 2022

BUY
$100.63 - $122.22 $1.33 Million - $1.62 Million
13,222 Added 11.11%
132,225 $13.3 Million
Q2 2022

Aug 04, 2022

BUY
$102.46 - $125.84 $1.02 Million - $1.25 Million
9,926 Added 9.1%
119,003 $13.4 Million
Q1 2022

May 09, 2022

BUY
$102.32 - $117.04 $989,127 - $1.13 Million
9,667 Added 9.72%
109,077 $12.7 Million
Q4 2021

Feb 07, 2022

BUY
$99.37 - $112.65 $1.31 Million - $1.49 Million
13,186 Added 15.29%
99,410 $11.1 Million
Q3 2021

Nov 04, 2021

BUY
$99.26 - $114.83 $972,450 - $1.12 Million
9,797 Added 12.82%
86,224 $8.56 Million
Q2 2021

Aug 06, 2021

BUY
$99.64 - $109.29 $1.21 Million - $1.33 Million
12,154 Added 18.91%
76,427 $7.62 Million
Q1 2021

May 06, 2021

BUY
$86.81 - $99.47 $530,669 - $608,060
6,113 Added 10.51%
64,273 $6.39 Million
Q4 2020

Feb 09, 2021

BUY
$95.35 - $112.77 $390,648 - $462,018
4,097 Added 7.58%
58,160 $5.81 Million
Q3 2020

Nov 10, 2020

BUY
$94.83 - $105.7 $743,846 - $829,110
7,844 Added 16.97%
54,063 $5.33 Million
Q2 2020

Aug 06, 2020

BUY
$83.38 - $105.89 $521,708 - $662,553
6,257 Added 15.66%
46,219 $4.34 Million
Q1 2020

May 11, 2020

SELL
$78.18 - $134.78 $7,427 - $12,804
-95 Reduced 0.24%
39,962 $3.76 Million
Q4 2019

Feb 05, 2020

BUY
$114.09 - $121.56 $732,115 - $780,050
6,417 Added 19.08%
40,057 $4.76 Million
Q3 2019

Nov 12, 2019

BUY
$102.0 - $117.55 $168,912 - $194,662
1,656 Added 5.18%
33,640 $3.95 Million
Q2 2019

Aug 08, 2019

BUY
$92.9 - $104.26 $693,684 - $778,509
7,467 Added 30.46%
31,984 $3.29 Million
Q1 2019

Apr 26, 2019

BUY
$84.0 - $96.51 $107,016 - $122,953
1,274 Added 5.48%
24,517 $2.35 Million
Q4 2018

Feb 08, 2019

SELL
$80.33 - $90.46 $147,164 - $165,722
-1,832 Reduced 7.31%
23,243 $1.96 Million
Q3 2018

Nov 13, 2018

BUY
$78.98 - $85.53 $38,463 - $41,653
487 Added 1.98%
25,075 $2.03 Million
Q2 2018

Aug 09, 2018

SELL
$76.05 - $82.35 $37,872 - $41,010
-498 Reduced 1.99%
24,588 $1.99 Million
Q1 2018

May 02, 2018

SELL
$72.02 - $82.6 $190,204 - $218,146
-2,641 Reduced 9.53%
25,086 $1.98 Million
Q4 2017

Feb 06, 2018

SELL
$75.68 - $87.42 $5,524 - $6,381
-73 Reduced 0.26%
27,727 $2.27 Million
Q3 2017

Nov 01, 2017

BUY
$76.2 - $80.34 $2.12 Million - $2.23 Million
27,800
27,800 $2.12 Million

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $15.5B
  • 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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