A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Entergy Corp stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 6,777 shares of ETR stock, worth $509,156. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,777
Previous 6,795 0.26%
Holding current value
$509,156
Previous $727,000 22.56%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$104.75 - $131.61 $1,885 - $2,368
-18 Reduced 0.26%
6,777 $891,000
Q2 2024

Aug 15, 2024

BUY
$100.61 - $114.22 $8,451 - $9,594
84 Added 1.25%
6,795 $727,000
Q1 2024

May 15, 2024

BUY
$97.2 - $105.68 $1,749 - $1,902
18 Added 0.27%
6,711 $709,000
Q4 2023

Feb 13, 2024

BUY
$88.87 - $105.4 $1,599 - $1,897
18 Added 0.27%
6,693 $677,000
Q3 2023

Nov 14, 2023

BUY
$92.29 - $104.46 $553 - $626
6 Added 0.09%
6,675 $617,000
Q2 2023

Aug 14, 2023

BUY
$95.73 - $111.01 $26,038 - $30,194
272 Added 4.25%
6,669 $649,000
Q1 2023

May 15, 2023

BUY
$100.35 - $110.55 $1,906 - $2,100
19 Added 0.3%
6,397 $689,000
Q4 2022

Feb 21, 2023

SELL
$99.97 - $118.39 $117,764 - $139,463
-1,178 Reduced 15.59%
6,378 $717,000
Q3 2022

Nov 14, 2022

SELL
$100.63 - $122.22 $138,366 - $168,052
-1,375 Reduced 15.4%
7,556 $760,000
Q2 2022

Aug 04, 2022

BUY
$102.46 - $125.84 $96,005 - $117,912
937 Added 11.72%
8,931 $1.01 Million
Q1 2022

May 09, 2022

SELL
$102.32 - $117.04 $107,231 - $122,657
-1,048 Reduced 11.59%
7,994 $933,000
Q4 2021

Feb 03, 2022

SELL
$99.37 - $112.65 $8,446 - $9,575
-85 Reduced 0.93%
9,042 $1.02 Million
Q3 2021

Nov 15, 2021

BUY
$99.26 - $114.83 $1,488 - $1,722
15 Added 0.16%
9,127 $906,000
Q2 2021

Aug 13, 2021

BUY
$99.64 - $109.29 $2,391 - $2,622
24 Added 0.26%
9,112 $908,000
Q1 2021

May 14, 2021

SELL
$86.81 - $99.47 $164,939 - $188,993
-1,900 Reduced 17.29%
9,088 $904,000
Q4 2020

Feb 12, 2021

SELL
$95.35 - $112.77 $667 - $789
-7 Reduced 0.06%
10,988 $1.1 Million
Q2 2020

Aug 14, 2020

BUY
$83.38 - $105.89 $51,778 - $65,757
621 Added 5.99%
10,995 $1.03 Million
Q1 2020

May 08, 2020

BUY
$78.18 - $134.78 $206,395 - $355,819
2,640 Added 34.13%
10,374 $975,000
Q4 2019

Feb 07, 2020

BUY
$114.09 - $121.56 $18,482 - $19,692
162 Added 2.14%
7,734 $927,000
Q3 2019

Nov 06, 2019

BUY
$102.0 - $117.55 $37,536 - $43,258
368 Added 5.11%
7,572 $889,000
Q2 2019

Aug 12, 2019

SELL
$92.9 - $104.26 $2.01 Million - $2.25 Million
-21,604 Reduced 74.99%
7,204 $742,000
Q1 2019

May 10, 2019

BUY
$84.0 - $96.51 $127,680 - $146,695
1,520 Added 5.57%
28,808 $2.76 Million
Q4 2018

Feb 13, 2019

SELL
$80.33 - $90.46 $350,238 - $394,405
-4,360 Reduced 13.78%
27,288 $2.35 Million
Q3 2018

Nov 13, 2018

SELL
$78.98 - $85.53 $235,281 - $254,793
-2,979 Reduced 8.6%
31,648 $2.57 Million
Q2 2018

Aug 14, 2018

BUY
$76.05 - $82.35 $131,034 - $141,889
1,723 Added 5.24%
34,627 $2.8 Million
Q1 2018

May 14, 2018

SELL
$72.02 - $82.6 $562,476 - $645,106
-7,810 Reduced 19.18%
32,904 $2.59 Million
Q4 2017

Feb 13, 2018

BUY
$75.68 - $87.42 $35,266 - $40,737
466 Added 1.16%
40,714 $3.31 Million
Q3 2017

Nov 13, 2017

SELL
$76.2 - $80.34 $71,247 - $75,117
-935 Reduced 2.27%
40,248 $3.07 Million
Q2 2017

Aug 14, 2017

BUY
N/A
34,365 Added 504.03%
41,183 $3.16 Million
Q2 2017

Aug 09, 2017

BUY
N/A
6,818
6,818 $555,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $15.3B
  • 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
Track This Portfolio

Track Northwestern Mutual Investment Management Company, LLC Portfolio

Follow Northwestern Mutual Investment Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Investment Management Company, LLC with notifications on news.