Nuveen Asset Management, LLC Entergy Corp Transaction History

Nuveen Asset Management, LLC

  • $340 Billion
  • Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Entergy Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,356,834 shares of ETR stock, worth $115 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,356,834
Previous 739,298 83.53%
Holding current value
$115 Million
Previous $97.3 Million 5.73%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$73.19 - $156.4 $45.2 Million - $96.6 Million
617,536 Added 83.53%
1,356,834 $103 Million
Q3 2024

Nov 14, 2024
BUY
$104.75 - $131.61 $7.31 Million - $9.18 Million
69,766 Added 10.42%
739,298 $97.3 Million
Q2 2024

Aug 09, 2024
SELL
$100.61 - $114.22 $6.34 Million - $7.19 Million
-62,972 Reduced 8.6%
669,532 $71.6 Million
Q1 2024

May 13, 2024
BUY
$97.2 - $105.68 $3.95 Million - $4.3 Million
40,678 Added 5.88%
732,504 $77.4 Million
Q4 2023

Feb 14, 2024
BUY
$88.87 - $105.4 $20.5 Million - $24.3 Million
230,607 Added 50.0%
691,826 $70 Million
Q3 2023

Nov 14, 2023
SELL
$92.29 - $104.46 $413,366 - $467,876
-4,479 Reduced 0.96%
461,219 $42.7 Million
Q2 2023

Aug 14, 2023
BUY
$95.73 - $111.01 $91,517 - $106,125
956 Added 0.21%
465,698 $45.3 Million
Q1 2023

May 15, 2023
SELL
$100.35 - $110.55 $9.66 Million - $10.6 Million
-96,228 Reduced 17.15%
464,742 $50.1 Million
Q4 2022

Feb 14, 2023
SELL
$99.97 - $118.39 $3.74 Million - $4.43 Million
-37,455 Reduced 6.26%
560,970 $63.1 Million
Q3 2022

Nov 14, 2022
SELL
$100.63 - $122.22 $8.17 Million - $9.93 Million
-81,238 Reduced 11.95%
598,425 $60.2 Million
Q2 2022

Aug 15, 2022
SELL
$102.46 - $125.84 $14 Million - $17.2 Million
-136,321 Reduced 16.71%
679,663 $76.6 Million
Q1 2022

May 16, 2022
SELL
$102.32 - $117.04 $8.09 Million - $9.26 Million
-79,090 Reduced 8.84%
815,984 $90.4 Million
Q4 2021

Feb 14, 2022
SELL
$99.37 - $112.65 $62.8 Million - $71.2 Million
-631,928 Reduced 41.38%
895,074 $101 Million
Q3 2021

Nov 12, 2021
SELL
$99.26 - $114.83 $136 Million - $157 Million
-1,371,183 Reduced 47.31%
1,527,002 $152 Million
Q2 2021

Aug 16, 2021
BUY
$99.64 - $109.29 $14.4 Million - $15.8 Million
144,626 Added 5.25%
2,898,185 $289 Million
Q1 2021

May 17, 2021
SELL
$86.81 - $99.47 $122 Million - $140 Million
-1,405,306 Reduced 33.79%
2,753,559 $274 Million
Q4 2020

May 17, 2021
BUY
$95.35 - $112.77 $63.1 Million - $74.6 Million
661,911 Added 18.93%
4,158,865 $415 Million
Q4 2020

Feb 16, 2021
SELL
$95.35 - $112.77 $57.1 Million - $67.6 Million
-599,327 Reduced 14.63%
3,496,954 $349 Million
Q3 2020

Nov 16, 2020
BUY
$94.83 - $105.7 $30.9 Million - $34.5 Million
325,941 Added 8.64%
4,096,281 $404 Million
Q2 2020

Aug 14, 2020
BUY
$83.38 - $105.89 $15.3 Million - $19.5 Million
183,779 Added 5.12%
3,770,340 $354 Million
Q1 2020

May 14, 2020
BUY
$78.18 - $134.78 $95.9 Million - $165 Million
1,226,391 Added 51.96%
3,586,561 $337 Million
Q4 2019

Feb 14, 2020
SELL
$114.09 - $121.56 $111 Million - $118 Million
-971,639 Reduced 29.16%
2,360,170 $283 Million
Q3 2019

Nov 14, 2019
BUY
$102.0 - $117.55 $5.72 Million - $6.6 Million
56,120 Added 1.71%
3,331,809 $391 Million
Q2 2019

Aug 15, 2019
BUY
$92.9 - $104.26 $295 Million - $331 Million
3,172,823 Added 3084.42%
3,275,689 $337 Million
Q1 2019

May 14, 2019
BUY
$84.0 - $96.51 $1.91 Million - $2.19 Million
22,733 Added 28.37%
102,866 $9.84 Million
Q4 2018

Feb 14, 2019
SELL
$80.33 - $90.46 $2 Million - $2.25 Million
-24,920 Reduced 23.72%
80,133 $6.9 Million
Q3 2018

Nov 13, 2018
BUY
$78.98 - $85.53 $2 Million - $2.17 Million
25,332 Added 31.78%
105,053 $8.52 Million
Q2 2018

Aug 14, 2018
SELL
$76.05 - $82.35 $119,854 - $129,783
-1,576 Reduced 1.94%
79,721 $6.44 Million
Q1 2018

May 14, 2018
BUY
$72.02 - $82.6 $5.31 Million - $6.09 Million
73,725 Added 973.65%
81,297 $6.41 Million
Q4 2017

Feb 14, 2018
SELL
$75.68 - $87.42 $4.96 Million - $5.73 Million
-65,596 Reduced 89.65%
7,572 $0
Q3 2017

Nov 14, 2017
BUY
$76.2 - $80.34 $5.58 Million - $5.88 Million
73,168
73,168 $5.59 Million

Others Institutions Holding ETR

# of Institutions
1,154
Shares Held
369M
Call Options Held
1.18M
Put Options Held
415K
View Full List

About ENTERGY CORP

ETR Quotes by TradingView
  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $17.3B
  • 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
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