New England Asset Management Inc Entergy Corp Transaction History

New England Asset Management Inc

$604 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$100.35 - $110.55 $4.63 Million - $5.1 Million	-46,110 Reduced 98.5%	700 $75,000
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $460,382 - $559,156	4,575 Added 10.83%	46,810 $4.71 Million
Q2 2022 Aug 15, 2022	BUY	$102.46 - $125.84 $363,733 - $446,732	3,550 Added 9.18%	42,235 $4.76 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $35,812 - $40,964	350 Added 0.91%	38,685 $4.52 Million
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $273,267 - $309,787	2,750 Added 7.73%	38,335 $4.32 Million
Q3 2021 Nov 15, 2021	BUY	$99.26 - $114.83 $148,890 - $172,245	1,500 Added 4.4%	35,585 $3.53 Million
Q2 2021 Aug 16, 2021	BUY	$99.64 - $109.29 $134,514 - $147,541	1,350 Added 4.12%	34,085 $3.4 Million
Q1 2021 May 17, 2021	BUY	$86.81 - $99.47 $52,086 - $59,682	600 Added 1.87%	32,735 $3.26 Million
Q4 2020 Feb 16, 2021	BUY	$95.35 - $112.77 $95,350 - $112,770	1,000 Added 3.21%	32,135 $3.21 Million
Q3 2020 Nov 16, 2020	BUY	$94.83 - $105.7 $33,190 - $36,995	350 Added 1.14%	31,135 $3.07 Million
Q2 2020 Aug 17, 2020	SELL	$83.38 - $105.89 $275,154 - $349,437	-3,300 Reduced 9.68%	30,785 $2.89 Million
Q1 2020 May 15, 2020	BUY	$78.18 - $134.78 $189,195 - $326,167	2,420 Added 7.64%	34,085 $3.2 Million
Q4 2019 Feb 14, 2020	SELL	$114.09 - $121.56 $22,818 - $24,312	-200 Reduced 0.63%	31,665 $3.79 Million
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $6,120 - $7,053	60 Added 0.19%	31,865 $3.74 Million
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $27,870 - $31,278	-300 Reduced 0.93%	31,805 $3.27 Million
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $146,580 - $168,409	1,745 Added 5.75%	32,105 $3.07 Million
Q4 2018 Feb 14, 2019	BUY	$80.33 - $90.46 $112,462 - $126,643	1,400 Added 4.83%	30,360 $2.61 Million
Q3 2018 Nov 14, 2018	BUY	$78.98 - $85.53 $789 - $855	10 Added 0.03%	28,960 $2.35 Million
Q2 2018 Aug 14, 2018	SELL	$76.05 - $82.35 $254,767 - $275,872	-3,350 Reduced 10.37%	28,950 $2.34 Million
Q1 2018 May 15, 2018	BUY	$72.02 - $82.6 $93,626 - $107,379	1,300 Added 4.19%	32,300 $2.55 Million
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $7,568 - $8,742	100 Added 0.32%	31,000 $2.52 Million
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $2.35 Million - $2.48 Million	30,900	30,900 $2.36 Million

Others Institutions Holding ETR

# of Institutions

1,032

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.93 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.4 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$854 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$562 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$540 Million
0.08% 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 $15.2B
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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