A detailed history of New York Life Investment Management LLC transactions in Entergy Corp stock. As of the latest transaction made, New York Life Investment Management LLC holds 28,420 shares of ETR stock, worth $2.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
28,420
Previous 29,333 3.11%
Holding current value
$2.13 Million
Previous $3.14 Million 19.18%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 07, 2024

SELL
$104.75 - $131.61 $95,636 - $120,159
-913 Reduced 3.11%
28,420 $3.74 Million
Q2 2024

Aug 05, 2024

BUY
$100.61 - $114.22 $44,268 - $50,256
440 Added 1.52%
29,333 $3.14 Million
Q1 2024

May 03, 2024

SELL
$97.2 - $105.68 $107,308 - $116,670
-1,104 Reduced 3.68%
28,893 $3.05 Million
Q4 2023

Feb 05, 2024

SELL
$88.87 - $105.4 $19,906 - $23,609
-224 Reduced 0.74%
29,997 $3.04 Million
Q3 2023

Nov 07, 2023

BUY
$92.29 - $104.46 $18,273 - $20,683
198 Added 0.66%
30,221 $2.8 Million
Q2 2023

Aug 04, 2023

BUY
$95.73 - $111.01 $108,174 - $125,441
1,130 Added 3.91%
30,023 $2.92 Million
Q1 2023

May 08, 2023

BUY
$100.35 - $110.55 $7,124 - $7,849
71 Added 0.25%
28,893 $3.11 Million
Q4 2022

Feb 10, 2023

BUY
$99.97 - $118.39 $3,598 - $4,262
36 Added 0.13%
28,822 $3.24 Million
Q3 2022

Nov 10, 2022

BUY
$100.63 - $122.22 $7,044 - $8,555
70 Added 0.24%
28,786 $2.9 Million
Q2 2022

Aug 12, 2022

BUY
$102.46 - $125.84 $2.94 Million - $3.61 Million
28,716 New
28,716 $3.24 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 $15.2B
  • 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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