Northern Trust Corp Entergy Corp Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Entergy Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,977,052 shares of ETR stock, worth $212 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,977,052

Previous 2,015,095 1.89%

Holding current value

$212 Million

Previous $204 Million 2.47%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$97.2 - $105.68 $3.7 Million - $4.02 Million	-38,043 Reduced 1.89%	1,977,052 $209 Million
Q4 2023 Feb 13, 2024	SELL	$88.87 - $105.4 $1.71 Million - $2.02 Million	-19,210 Reduced 0.94%	2,015,095 $204 Million
Q3 2023 Nov 13, 2023	SELL	$92.29 - $104.46 $550,879 - $623,521	-5,969 Reduced 0.29%	2,034,305 $188 Million
Q2 2023 Aug 11, 2023	SELL	$95.73 - $111.01 $4.39 Million - $5.09 Million	-45,841 Reduced 2.2%	2,040,274 $199 Million
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $623,574 - $686,957	6,214 Added 0.3%	2,086,115 $225 Million

Q4 2022 Feb 13, 2023	BUY	$99.97 - $118.39 $407,277 - $482,320	4,074 Added 0.2%	2,079,901 $234 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $2.1 Million - $2.55 Million	20,902 Added 1.02%	2,075,827 $209 Million
Q2 2022 Aug 12, 2022	BUY	$102.46 - $125.84 $17.5 Million - $21.5 Million	171,170 Added 9.09%	2,054,925 $231 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $117.04 $3.24 Million - $3.7 Million	-31,653 Reduced 1.65%	1,883,755 $220 Million
Q4 2021 Feb 08, 2022	SELL	$99.37 - $112.65 $2.73 Million - $3.1 Million	-27,487 Reduced 1.41%	1,915,408 $216 Million
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $7.71 Million - $8.92 Million	-77,665 Reduced 3.84%	1,942,895 $193 Million
Q2 2021 Aug 13, 2021	SELL	$99.64 - $109.29 $14.4 Million - $15.8 Million	-144,583 Reduced 6.68%	2,020,560 $201 Million
Q1 2021 May 12, 2021	SELL	$86.81 - $99.47 $10.9 Million - $12.5 Million	-126,028 Reduced 5.5%	2,165,143 $215 Million
Q4 2020 Feb 11, 2021	SELL	$95.35 - $112.77 $11.2 Million - $13.2 Million	-116,945 Reduced 4.86%	2,291,171 $229 Million
Q3 2020 Nov 16, 2020	SELL	$94.83 - $105.7 $8.78 Million - $9.78 Million	-92,544 Reduced 3.7%	2,408,116 $237 Million
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $382,964 - $486,352	-4,593 Reduced 0.18%	2,500,660 $235 Million
Q1 2020 May 14, 2020	BUY	$78.18 - $134.78 $3.02 Million - $5.21 Million	38,687 Added 1.57%	2,505,253 $235 Million
Q4 2019 Feb 14, 2020	SELL	$114.09 - $121.56 $3.02 Million - $3.22 Million	-26,473 Reduced 1.06%	2,466,566 $295 Million
Q3 2019 Nov 13, 2019	SELL	$102.0 - $117.55 $5.18 Million - $5.97 Million	-50,757 Reduced 2.0%	2,493,039 $293 Million
Q2 2019 Aug 13, 2019	SELL	$92.9 - $104.26 $859,417 - $964,509	-9,251 Reduced 0.36%	2,543,796 $262 Million
Q1 2019 May 13, 2019	BUY	$84.0 - $96.51 $5.15 Million - $5.92 Million	61,297 Added 2.46%	2,553,047 $244 Million
Q4 2018 Feb 12, 2019	BUY	$80.33 - $90.46 $10.3 Million - $11.6 Million	127,998 Added 5.42%	2,491,750 $214 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $85.53 $6.88 Million - $7.45 Million	-87,113 Reduced 3.55%	2,363,752 $192 Million
Q2 2018 Sep 18, 2018	SELL	$76.05 - $82.35 $897,770 - $972,141	-11,805 Reduced 0.48%	2,450,865 $198 Million
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $6.03 Million - $6.53 Million	79,318 Added 3.33%	2,462,670 $199 Million
Q1 2018 May 09, 2018	BUY	$72.02 - $82.6 $16,492 - $18,915	229 Added 0.01%	2,383,352 $188 Million
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $1.99 Million - $2.3 Million	26,273 Added 1.11%	2,383,123 $194 Million
Q3 2017 Nov 13, 2017	BUY	$76.2 - $80.34 $180 Million - $189 Million	2,356,850	2,356,850 $180 Million

Others Institutions Holding ETR

# of Institutions

944

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 $21.8B
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...

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Northern Trust Corp Entergy Corp Transaction History