Mitsubishi Ufj Trust & Banking Corp Entergy Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.3 Billion
Q1 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Entergy Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 2,010,757 shares of ETR stock, worth $215 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

2,010,757

Previous 2,320,586 13.35%

Holding current value

$215 Million

Previous $235 Million 9.51%

% of portfolio

0.49%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$97.2 - $105.68 $30.1 Million - $32.7 Million	-309,829 Reduced 13.35%	2,010,757 $212 Million
Q4 2023 Feb 09, 2024	SELL	$88.87 - $105.4 $16.3 Million - $19.4 Million	-183,722 Reduced 7.34%	2,320,586 $235 Million
Q3 2023 Nov 09, 2023	SELL	$92.29 - $104.46 $53.9 Million - $61.1 Million	-584,508 Reduced 18.92%	2,504,308 $232 Million
Q2 2023 Aug 08, 2023	SELL	$95.73 - $111.01 $28.8 Million - $33.4 Million	-301,302 Reduced 8.89%	3,088,816 $301 Million
Q1 2023 May 10, 2023	BUY	$100.35 - $110.55 $64.8 Million - $71.4 Million	645,598 Added 23.52%	3,390,118 $365 Million

Q4 2022 Feb 10, 2023	BUY	$99.97 - $118.39 $39.4 Million - $46.6 Million	393,839 Added 16.75%	2,744,520 $309 Million
Q3 2022 Nov 10, 2022	SELL	$100.63 - $122.22 $71.5 Million - $86.8 Million	-710,459 Reduced 23.21%	2,350,681 $237 Million
Q2 2022 Aug 09, 2022	BUY	$102.46 - $125.84 $37.1 Million - $45.5 Million	361,736 Added 13.4%	3,061,140 $345 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $117.04 $72.8 Million - $83.3 Million	711,770 Added 35.81%	2,699,404 $315 Million
Q4 2021 Feb 09, 2022	BUY	$99.37 - $112.65 $64 Million - $72.6 Million	644,066 Added 47.94%	1,987,634 $224 Million
Q3 2021 Nov 12, 2021	BUY	$99.26 - $114.83 $121 Million - $140 Million	1,215,472 Added 948.88%	1,343,568 $133 Million
Q2 2021 Aug 12, 2021	SELL	$99.64 - $109.29 $2.31 Million - $2.53 Million	-23,188 Reduced 15.33%	128,096 $12.8 Million
Q1 2021 May 12, 2021	SELL	$86.81 - $99.47 $5.03 Million - $5.77 Million	-57,960 Reduced 27.7%	151,284 $15.1 Million
Q4 2020 Feb 12, 2021	SELL	$95.35 - $112.77 $3.31 Million - $3.92 Million	-34,731 Reduced 14.24%	209,244 $20.9 Million
Q3 2020 Nov 12, 2020	SELL	$94.83 - $105.7 $214,600 - $239,199	-2,263 Reduced 0.92%	243,975 $24 Million
Q2 2020 Sep 11, 2020	SELL	$83.38 - $105.89 $9.25 Million - $11.7 Million	-110,878 Reduced 31.05%	246,238 $23.1 Million
Q2 2020 Aug 13, 2020	BUY	$83.38 - $105.89 $5.75 Million - $7.3 Million	68,966 Added 23.93%	357,116 $23.1 Million
Q1 2020 May 13, 2020	BUY	$78.18 - $134.78 $1.54 Million - $2.65 Million	19,639 Added 7.31%	288,150 $27.1 Million
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $3.95 Million - $4.21 Million	34,638 Added 14.81%	268,511 $32.2 Million
Q3 2019 Nov 12, 2019	SELL	$102.0 - $117.55 $1.38 Million - $1.59 Million	-13,507 Reduced 5.46%	233,873 $27.5 Million
Q2 2019 Aug 07, 2019	SELL	$92.9 - $104.26 $4.24 Million - $4.76 Million	-45,671 Reduced 15.58%	247,380 $25.1 Million
Q1 2019 May 13, 2019	SELL	$84.0 - $96.51 $2.41 Million - $2.77 Million	-28,693 Reduced 8.92%	293,051 $27.9 Million
Q4 2018 Feb 12, 2019	BUY	$80.33 - $90.46 $1.28 Million - $1.44 Million	15,927 Added 5.21%	321,744 $27.7 Million
Q3 2018 Nov 13, 2018	SELL	$78.98 - $85.53 $8.11 Million - $8.78 Million	-102,662 Reduced 25.13%	305,817 $24.8 Million
Q2 2018 Aug 10, 2018	BUY	$76.05 - $82.35 $2.05 Million - $2.22 Million	26,975 Added 7.07%	408,479 $33 Million
Q1 2018 May 11, 2018	BUY	$72.02 - $82.6 $1.08 Million - $1.24 Million	15,017 Added 4.1%	381,504 $30.1 Million
Q4 2017 Feb 09, 2018	BUY	$75.68 - $87.42 $107,919 - $124,660	1,426 Added 0.39%	366,487 $29.8 Million
Q3 2017 Nov 13, 2017	BUY	$76.2 - $80.34 $27.8 Million - $29.3 Million	365,061	365,061 $27.9 Million

Others Institutions Holding ETR

# of Institutions

944

Shares Held

182M

Call Options Held

586K

Put Options Held

323K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $21.8B
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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Mitsubishi Ufj Trust & Banking Corp Entergy Corp Transaction History