National Pension Service Entergy Corp Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Entergy Corp stock. As of the latest transaction made, National Pension Service holds 363,303 shares of ETR stock, worth $27.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

363,303

Previous 345,047 5.29%

Holding current value

$27.6 Million

Previous $36.9 Million 29.51%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$104.75 - $131.61 $1.91 Million - $2.4 Million	18,256 Added 5.29%	363,303 $47.8 Million
Q2 2024 Aug 12, 2024	BUY	$100.61 - $114.22 $348,814 - $396,000	3,467 Added 1.01%	345,047 $36.9 Million
Q1 2024 May 13, 2024	SELL	$97.2 - $105.68 $57,445 - $62,456	-591 Reduced 0.17%	341,580 $36.1 Million
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $920,869 - $1.04 Million	9,978 Added 3.0%	342,171 $31.7 Million
Q2 2023 Aug 15, 2023	BUY	$95.73 - $111.01 $5.53 Million - $6.41 Million	57,785 Added 21.06%	332,193 $32.3 Million
Q1 2023 May 11, 2023	BUY	$100.35 - $110.55 $399,091 - $439,657	3,977 Added 1.47%	274,408 $29.6 Million
Q4 2022 Feb 23, 2023	SELL	$99.97 - $118.39 $194,341 - $230,150	-1,944 Reduced 0.71%	270,431 $30.4 Million
Q4 2022 Feb 17, 2023	SELL	$99.97 - $118.39 $194,341 - $230,150	-1,944 Reduced 0.71%	270,431 $30.4 Million
Q3 2022 Feb 23, 2023	BUY	$100.63 - $122.22 $195,624 - $237,595	1,944 Added 0.72%	272,375 $27.4 Million
Q3 2022 Nov 17, 2022	SELL	$100.63 - $122.22 $207,700 - $252,262	-2,064 Reduced 0.75%	272,375 $28 Million
Q2 2022 Aug 17, 2022	BUY	$102.46 - $125.84 $226,436 - $278,106	2,210 Added 0.81%	274,439 $30.9 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $117.04 $3.14 Million - $3.6 Million	-30,720 Reduced 10.14%	272,229 $31.8 Million
Q4 2021 Feb 15, 2022	SELL	$99.37 - $112.65 $780,054 - $884,302	-7,850 Reduced 2.53%	302,949 $34.1 Million
Q3 2021 Nov 18, 2021	SELL	$99.26 - $114.83 $836,265 - $967,442	-8,425 Reduced 2.64%	310,799 $30.9 Million
Q2 2021 Aug 17, 2021	BUY	$99.64 - $109.29 $246,110 - $269,946	2,470 Added 0.78%	319,224 $31.8 Million
Q1 2021 May 14, 2021	BUY	$86.81 - $99.47 $1.83 Million - $2.1 Million	21,094 Added 7.13%	316,754 $31.5 Million
Q4 2020 Feb 19, 2021	BUY	$95.35 - $112.77 $1.3 Million - $1.54 Million	13,613 Added 4.83%	295,660 $29.5 Million
Q2 2020 Aug 11, 2020	BUY	$83.38 - $105.89 $92,551 - $117,537	1,110 Added 0.4%	282,047 $26.5 Million
Q1 2020 May 27, 2020	BUY	$78.18 - $134.78 $339,848 - $585,888	4,347 Added 1.57%	280,937 $26.4 Million
Q4 2019 Feb 21, 2020	BUY	$114.09 - $121.56 $3.32 Million - $3.53 Million	29,060 Added 11.74%	276,590 $33.1 Million
Q3 2019 Nov 15, 2019	BUY	$102.0 - $117.55 $1.32 Million - $1.52 Million	12,923 Added 5.51%	247,530 $29.1 Million
Q2 2019 Aug 14, 2019	BUY	$92.9 - $104.26 $195,740 - $219,675	2,107 Added 0.91%	234,607 $24.1 Million
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $763,392 - $877,082	9,088 Added 4.07%	232,500 $22.2 Million
Q4 2018 Feb 15, 2019	BUY	$80.33 - $90.46 $1.44 Million - $1.62 Million	17,872 Added 8.7%	223,412 $20 Million
Q3 2018 Nov 15, 2018	BUY	$78.98 - $85.53 $178,652 - $193,468	2,262 Added 1.11%	205,540 $16.7 Million
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $379,109 - $410,514	4,985 Added 2.51%	203,278 $16.5 Million
Q1 2018 Apr 13, 2018	BUY	$72.02 - $82.6 $783,577 - $898,687	10,880 Added 5.81%	198,293 $15.6 Million
Q4 2017 Jan 17, 2018	BUY	$75.68 - $87.42 $418,056 - $482,908	5,524 Added 3.04%	187,413 $15.3 Million
Q3 2017 Oct 16, 2017	BUY	$76.2 - $80.34 $13.9 Million - $14.6 Million	181,889	181,889 $13.9 Million

Others Institutions Holding ETR

# of Institutions

1,032

Shares Held

196M

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 $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...

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National Pension Service Entergy Corp Transaction History