Newport Trust CO Entergy Corp Transaction History
Newport Trust CO
- $36.7 Billion
- Q1 2024
A detailed history of Newport Trust CO transactions in Entergy Corp stock. As of the latest transaction made, Newport Trust CO holds 2,876,623 shares of ETR stock, worth $308 Million. This represents 0.83% of its overall portfolio holdings.
Number of Shares
2,876,623
Previous 2,911,439
1.2%
Holding current value
$308 Million
Previous $295 Million
3.19%
% of portfolio
0.83%
Previous 0.79%
Shares
26 transactions
Others Institutions Holding ETR
# of Institutions
944Shares Held
182MCall Options Held
586KPut Options Held
323K-
Vanguard Group Inc Valley Forge, PA25.7MShares$2.75 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY17.5MShares$1.88 Billion0.04% of portfolio
-
State Street Corp Boston, MA11.7MShares$1.26 Billion0.06% of portfolio
-
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX6.16MShares$659 Million2.33% of portfolio
-
Geode Capital Management, LLC Boston, MA4.79MShares$512 Million0.05% of portfolio
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...