Norinchukin Bank, The Entergy Corp Transaction History

Norinchukin Bank, The

$3.32 Billion
Q1 2024

A detailed history of Norinchukin Bank, The transactions in Entergy Corp stock. As of the latest transaction made, Norinchukin Bank, The holds 7,038 shares of ETR stock, worth $741,594. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,038

Previous 7,130 1.29%

Holding current value

$741,594

Previous $721,000 3.05%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$97.2 - $105.68 $8,942 - $9,722	-92 Reduced 1.29%	7,038 $743,000
Q4 2023 Feb 13, 2024	SELL	$88.87 - $105.4 $21,062 - $24,979	-237 Reduced 3.22%	7,130 $721,000
Q3 2023 Nov 13, 2023	BUY	$92.29 - $104.46 $679,900 - $769,556	7,367 New	7,367 $681,000
Q2 2023 Aug 14, 2023	SELL	$95.73 - $111.01 $6,892 - $7,992	-72 Reduced 0.67%	10,749 $1.05 Million
Q1 2023 May 12, 2023	BUY	$100.35 - $110.55 $40,240 - $44,330	401 Added 3.85%	10,821 $1.17 Million

Q4 2022 Feb 13, 2023	SELL	$99.97 - $118.39 $104,368 - $123,599	-1,044 Reduced 9.11%	10,420 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $55,447 - $67,343	551 Added 5.05%	11,464 $1.15 Million
Q2 2022 Aug 10, 2022	SELL	$102.46 - $125.84 $733,613 - $901,014	-7,160 Reduced 39.62%	10,913 $1.23 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $117.04 $117,156 - $134,010	1,145 Added 6.76%	18,073 $2.11 Million
Q4 2021 Feb 10, 2022	SELL	$99.37 - $112.65 $9,638 - $10,927	-97 Reduced 0.57%	16,928 $1.91 Million
Q3 2021 Nov 09, 2021	BUY	$99.26 - $114.83 $43,277 - $50,065	436 Added 2.63%	17,025 $1.69 Million
Q2 2021 Aug 11, 2021	SELL	$99.64 - $109.29 $7,771 - $8,524	-78 Reduced 0.47%	16,589 $1.65 Million
Q1 2021 May 12, 2021	BUY	$86.81 - $99.47 $24,393 - $27,951	281 Added 1.71%	16,667 $1.66 Million
Q4 2020 Feb 12, 2021	SELL	$95.35 - $112.77 $39,760 - $47,025	-417 Reduced 2.48%	16,386 $1.64 Million
Q3 2020 Nov 12, 2020	BUY	$94.83 - $105.7 $21,241 - $23,676	224 Added 1.35%	16,803 $1.66 Million
Q2 2020 Aug 12, 2020	SELL	$83.38 - $105.89 $6,920 - $8,788	-83 Reduced 0.5%	16,579 $1.56 Million
Q1 2020 May 13, 2020	SELL	$78.18 - $134.78 $757,095 - $1.31 Million	-9,684 Reduced 36.76%	16,662 $1.57 Million
Q4 2019 Feb 12, 2020	SELL	$114.09 - $121.56 $273,245 - $291,136	-2,395 Reduced 8.33%	26,346 $3.16 Million
Q3 2019 Nov 12, 2019	BUY	$102.0 - $117.55 $204,000 - $235,100	2,000 Added 7.48%	28,741 $3.37 Million
Q2 2019 Aug 09, 2019	SELL	$92.9 - $104.26 $858,396 - $963,362	-9,240 Reduced 25.68%	26,741 $2.75 Million
Q1 2019 May 10, 2019	BUY	$84.0 - $96.51 $235,032 - $270,034	2,798 Added 8.43%	35,981 $3.44 Million
Q4 2018 Feb 08, 2019	BUY	$80.33 - $90.46 $796,953 - $897,453	9,921 Added 42.65%	33,183 $2.86 Million
Q3 2018 Nov 08, 2018	BUY	$78.98 - $85.53 $126,683 - $137,190	1,604 Added 7.41%	23,262 $1.89 Million
Q2 2018 Aug 10, 2018	BUY	$76.05 - $82.35 $45,249 - $48,998	595 Added 2.82%	21,658 $1.75 Million
Q1 2018 May 10, 2018	BUY	$72.02 - $82.6 $208,209 - $238,796	2,891 Added 15.91%	21,063 $1.66 Million
Q4 2017 Feb 09, 2018	BUY	$75.68 - $87.42 $77,269 - $89,255	1,021 Added 5.95%	18,172 $1.48 Million
Q3 2017 Nov 08, 2017	BUY	$76.2 - $80.34 $1.31 Million - $1.38 Million	17,151	17,151 $1.31 Million

Others Institutions Holding ETR

# of Institutions

949

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 $21.4B
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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Norinchukin Bank, The Entergy Corp Transaction History